IEMG vs TLTE
YTDYear to date
IEMG wins+0.5 pts
Past year
TLTE wins+0.4 pts
Fee
IEMG winslower fee
Yield
TLTE wins+1.2 pts
AUM
IEMG448.7× more
2–2level
IEMG and TLTE · year-to-date · as of Nov 4, 2026 · AUM not scored
TLTE vs S&P 500
YTD$70.02 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%−10.5%−6.2%+10.9%+12.0%+69.5%+35.4%+103.3%
Peer average−0.3%−8.9%−6.0%+11.8%+13.2%+72.0%+38.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
FlexShares TLTE and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TLTE’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing6.8%005930.KS5.4%000660.KS4.2%0700.HK1.2%9988.HK0.9%0939.HK0.9%2454.TW0.7%005935.KS0.7%2317.TW0.6%1398.HK0.5%3988.HK0.4%402340.KS0.4%RELIANCE.BO0.4%2881.TW0.3%HDFCBANK.BO0.3%2308.TW0.3%PETR4.SA0.3%2891.TW0.3%ICICIBANK.BO0.3%3711.VALE310556
2330.TWTaiwan Semiconductor Manufacturing6.8%005930.KS5.4%000660.KS4.2%0700.HK1.2%9988.HK0.9%0939.HK0.9%2454.TW0.7%005935.KS0.7%2317.TW0.6%1398.HK0.5%3988.HK402340.KS
TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther
FlexShares TLTE · 3,037 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 133 Emerging ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.4% | +11.4% | +11.4% | $146B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +3.2% | +3.2% | $125B | |
| 3 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.8% | +12.3% | +12.3% | $28.3B | |
| 4 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.8% | +12.9% | +12.9% | $26.8B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.1% | +24.2% | +24.2% | $25.5B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.7% | +4.2% | +4.2% | $16.2B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.8% | +4.3% | +4.3% | $12.1B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.7% | +12.2% | +12.2% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.1% | +11.9% | +11.9% | $9.3B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.1% | +11.3% | +11.3% | $9.0B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.3% | +12.9% | +12.9% | $6.3B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.3% | +11.3% | +11.3% | $3.4B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 1.9% | +22.1% | +22.1% | $3.2B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.3% | +18.2% | +18.2% | $2.2B | |
| 15 | XCEM | Columbia EM Core ex-ChinaReadDesk | 0.16% | 2.7% | +20.8% | +20.8% | $2.0B | |
| 16 | EMOP | Alliance Bernstein - AB Emerging Markets OpportunitiesReadDesk | 0.70% | 0.2% | new | new | $2.0B |
1–16 of 133Page 1 of 9
Emerging · current AUM · as of Nov 4, 2026
TLTE Payouts by Year
13YLatest payout, Sep 2026
$0.58
a share · every quarter
3.6% yield
3.6% 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% | 2.4% | −0.1% | +11.4% | +11.6% | $146B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | −0.6% | +3.2% | +3.0% | $125B | |
| 3 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.8% | 0.0% | +12.3% | +12.6% | $28.3B | |
| 4 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.8% | −0.2% | +12.9% | +13.9% | $26.8B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.1% | +0.1% | +24.2% | +27.3% | $25.5B | |
| 6 | TLTE | Northern Trust Morningstar Emerging Markets Factor Tilt ETFThis fund | 0.58% | 3.6% | 0.0% | +10.9% | +12.0% | $326M |
#67 of 113 this year · #76 cheapest of 133 · sorted by assetsOpen the International table →
TLTE and its peer group · total return · as of Nov 4, 2026
Cards for This View
TLTE’s Top 10 Holdings
Today21.9%of TLTE sits in these 10
12330.TTaiwan Semiconductor Manufacturing6.75%
2005930Samsung Electronics Krw 1005.36%
3000660Sk Hynix Krw 50004.18%
40700.HTencent Hkd 0.000021.19%
59988.HAlibaba Group Hkd0.94%
60939.HChina Construction Bank Hkd 10.87%
72454.TMediatek Twd 100.73%
8005935Samsung Electronics Preference Krw 1000.72%
92317.THon Hai Precision Industry Twd0.64%
101398.HIndustrial & Commercial Bank Of China0.52%
FlexShares TLTE · weight in the fund · as of Nov 3, 2026
TLTE’s Holdings
Today2330.TWTaiwan Semiconductor Manufacturing6.8%005930.KS5.4%000660.KS4.2%0700.HK1.2%9988.HK0.9%0939.HK0.9%2454.TW0.7%005935.KS0.7%2317.TW0.6%1398.HK0.5%3988.HK0.4%402340.KS0.4%RELIANCE.BO0.4%2881.TW0.3%HDFCBANK.BO0.3%2308.TW0.3%PETR4.SA0.3%2891.TW0.3%ICICIBANK.BO0.3%3711.VALE310556
2330.TWTaiwan Semiconductor Manufacturing6.8%005930.KS5.4%000660.KS4.2%0700.HK1.2%9988.HK0.9%0939.HK0.9%2454.TW0.7%005935.KS0.7%2317.TW0.6%1398.HK0.5%3988.HK402340.KS
TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsCommunication ServicesOther
FlexShares TLTE · 3,037 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
TLTE vs Peer Average
YTDTLTEAvsBPeer average
1D0.0%−0.3%
1M−10.5%−8.9%
3M−6.2%−6.0%
YTD+10.9%+11.8%
1Y+12.0%+13.2%
3Y+69.5%+72.0%
5Y+35.4%+38.9%
1–6Peer average wins
132 Emerging peers · each row scaled to its leader