IEMG vs TLTE
YTDYear to date
TLTE wins+0.2 pts
Past year
TLTE wins+1.0 pt
Fee
IEMG winslower fee
Yield
TLTE wins+1.2 pts
AUM
IEMG458.2× more
3–1TLTE wins
IEMG and TLTE · year-to-date · as of Nov 5, 2026 · AUM not scored
TLTE vs S&P 500
YTD$67.12 · −5.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−5.1%−12.7%−10.3%+6.3%+8.5%+62.0%+31.0%+94.8%
Peer average−4.3%−10.9%−9.4%+7.5%+9.9%+65.3%+34.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
FlexShares TLTE and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TLTE’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing6.6%005930.KS5.2%000660.KS4.0%0700.HK1.2%9988.HK1.0%0939.HK0.9%005935.KS0.7%2454.TW0.7%2317.TW0.6%1398.HK0.5%3988.HK0.4%RELIANCE.BO0.4%402340.KS0.4%HDFCBANK.BO0.3%2881.TW0.3%ICICIBANK.BO0.3%2891.TW0.3%BHARTIARTL.B0.3%VALE3.SA0.3%2308.2318.10556
2330.TWTaiwan Semiconductor Manufacturing6.6%005930.KS5.2%000660.KS4.0%0700.HK1.2%9988.HK1.0%0939.HK0.9%005935.KS0.7%2454.TW0.7%2317.TW0.6%1398.HK0.5%3988.HKRELIANCE.BO
TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther
FlexShares TLTE · 3,038 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 133 Emerging ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.5% | +6.0% | +6.0% | $148B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +1.2% | +1.2% | $125B | |
| 3 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.9% | +6.7% | +6.7% | $28.6B | |
| 4 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.9% | +7.7% | +7.7% | $26.8B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.3% | +14.8% | +14.8% | $25.6B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.7% | +2.3% | +2.3% | $16.0B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.8% | +2.2% | +2.2% | $12.1B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.7% | +10.8% | +10.8% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.2% | +6.4% | +6.4% | $9.2B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.2% | +6.4% | +6.4% | $8.9B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.4% | +7.2% | +7.2% | $6.3B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.4% | +8.4% | +8.4% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 2.0% | +14.2% | +14.2% | $3.2B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.4% | +13.0% | +13.0% | $2.1B | |
| 15 | XCEM | Columbia EM Core ex-ChinaReadDesk | 0.16% | 2.9% | +11.6% | +11.6% | $1.9B | |
| 16 | EMOP | Alliance Bernstein - AB Emerging Markets OpportunitiesReadDesk | 0.70% | 0.3% | new | new | $1.9B |
1–16 of 133Page 1 of 9
Emerging · current AUM · as of Nov 5, 2026
TLTE Payouts by Year
13YLatest payout, Sep 2026
$0.58
a share · every quarter
3.7% yield
3.7% yield
13 years added up
$19.63 a share
$19.63 a share
FlexShares TLTE · per-share distributions by ex-date · 2014–2026
TLTE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Markets ETFReadVersus | 0.09% | 2.5% | −5.6% | +6.0% | +7.5% | $148B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | −3.6% | +1.2% | +2.1% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.9% | −5.8% | +6.7% | +8.3% | $28.6B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.9% | −5.5% | +7.7% | +10.0% | $26.8B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.3% | −7.6% | +14.8% | +18.9% | $25.6B | |
| 6 | TLTE | Northern Trust Morningstar Emerging Markets Factor Tilt ETFThis fund | 0.58% | 3.7% | −5.1% | +6.3% | +8.5% | $323M |
#69 of 113 this year · #76 cheapest of 133 · sorted by assetsOpen the International table →
TLTE and its peer group · total return · as of Nov 6, 2026
Cards for This View
TLTE’s Top 10 Holdings
Today21.3%of TLTE sits in these 10
12330.TTaiwan Semiconductor Manufacturing6.57%
2005930Samsung Electronics Krw 1005.16%
3000660Sk Hynix Krw 50004.00%
40700.HTencent Hkd 0.000021.23%
59988.HAlibaba Group Hkd0.96%
60939.HChina Construction Bank Hkd 10.88%
7005935Samsung Electronics Preference Krw 1000.71%
82454.TMediatek Twd 100.69%
92317.THon Hai Precision Industry Twd0.61%
101398.HIndustrial & Commercial Bank Of China0.52%
FlexShares TLTE · weight in the fund · as of Nov 5, 2026
TLTE’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing6.6%005930.KS5.2%000660.KS4.0%0700.HK1.2%9988.HK1.0%0939.HK0.9%005935.KS0.7%2454.TW0.7%2317.TW0.6%1398.HK0.5%3988.HK0.4%RELIANCE.BO0.4%402340.KS0.4%HDFCBANK.BO0.3%2881.TW0.3%ICICIBANK.BO0.3%2891.TW0.3%BHARTIARTL.B0.3%VALE3.SA0.3%2308.2318.10556
2330.TWTaiwan Semiconductor Manufacturing6.6%005930.KS5.2%000660.KS4.0%0700.HK1.2%9988.HK1.0%0939.HK0.9%005935.KS0.7%2454.TW0.7%2317.TW0.6%1398.HK0.5%3988.HKRELIANCE.BO
TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther
FlexShares TLTE · 3,038 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
TLTE vs Peer Average
YTDTLTEAvsBPeer average
1D−5.1%−4.3%
1M−12.7%−10.9%
3M−10.3%−9.4%
YTD+6.3%+7.5%
1Y+8.5%+9.9%
3Y+62.0%+65.3%
5Y+31.0%+34.8%
0–7Peer average wins
132 Emerging peers · each row scaled to its leader