Compare · 2 funds side by side · dividends reinvested

TLTE and IEMG

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,541TLTE · best of the two

02 / 04

TLTE and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Northern Trust Morningstar Emerging Markets Factor Tilt ETFInternational · Emerging0.58%3.57%+10.9%+12.0%+19.2%+6.3%−13.0%23.6%$326M1.4

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.42%+11.4%+11.6%+21.0%+6.2%−13.8%24.9%$146B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: TLTE 2012 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Emerging Markets Factor Tilt ETF · $326M$13,541

TLTE

IEMG

iShares Core MSCI Emerging Markets ETF · $146B$13,491

$10,000 five years ago, dividends reinvested · they hold 55.1% in common

TLTEMeasureIEMG

+10.9%Year to dateJan 1 → Nov 3+11.4%

+12.0%1 yearTotal return+11.6%

+19.2%3 years · per year$10,000 became $16,946 · $17,730+21.0%

+6.3%5 years · per year$10,000 became $13,541 · $13,491+6.2%

0.58%Expense ratio$58 · $9 a year on $10k · lower is better0.09%

3.57%Trailing 12-mo yield$357 · $242 a year on $10k2.42%

−13.0%Worst dropSmaller is better−13.8%

23.6%VolatilityLower is calmer24.9%

TLTEIEMG Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3TLTE wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TLTE vs IEMG: Top 5 Holdings

Today

TLTE

18.4%in top 5

IEMG

in top 528.6%

TLTEStockIEMG

6.8%2330.TW13.9%

5.4%005930.K6.1%

4.2%000660.K4.6%

1.2%0700.HK2.3%

0.9%9988.HK1.6%

Held in common55.1%

End-of-day Nov 3, 2026 · share of each fund

TLTE vs IEMG Returns, Every Period

FlexSharesTLTE

+6.3%

5 years, per year

IEMGiShares

+6.2%

5 years, per year

TLTEIEMGFaded: behind in that period

2–2Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

TLTE vs IEMG

YTD

FlexSharesTLTE

+10.9%

IEMGiShares

+11.4%

+10.9%Year to date+11.4%

−13.0%Worst drop · 1Y−13.8%

23.6%Volatility · 1Y24.9%

3.6%Yield2.4%

$326MAssets$146B

3–1TLTE wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TLTE, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

TLTE0.58%$58

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: TLTE, IEMG

3.57%highest, TLTE

FundTrailing yieldYield$10k

TLTE3.57%$357

IEMG2.42%$242

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$299most kept, TLTE

TLTE$357 − $58 = $299

IEMG$242 − $9 = $233

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: TLTE, IEMG

Today

55.1%most shared, TLTE and IEMG

TLTEIEMG

TLTE—55.1%

IEMG55.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.0%TLTE, at 23.6% volatility

TLTEWorst drop−13.0%23.6% vol

IEMGWorst drop−13.8%24.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

TLTEIEMG

+10.9%Year to date+11.4%

3.6%Yield2.4%

+12.0%Past year+11.6%

0.58%Fee0.09%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+11.4%

+3.2%Year to date+11.4%

2.2%Yield2.4%

$125BAssets$146B

2–0IEMG wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026