EWX vs TLTE
State Street SPDR S&P Emerging Markets Small Cap ETF against Northern Trust Morningstar Emerging Markets Factor Tilt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
660 shared positions
Fee gap
8 bp
TLTE is cheaper
1-year return gap
10.1 pts
TLTE is ahead
Larger fund
EWX
$649M
Side by side
| EWX | TLTE | |
|---|---|---|
| Fund | State Street SPDR S&P Emerging Markets Small Cap ETF | Northern Trust Morningstar Emerging Markets Factor Tilt ETF |
| Issuer | State Street SPDR | Northern Trust FlexShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.65% | 0.57% |
| Assets | $649M | $337M |
| Average daily dollar volume | $1.3M | $810K |
| Listed | May 12, 2008 | Sep 25, 2012 |
| FrenzyCap score | 51 | 52 |
| 1-month return | −4.5% | −6.6% |
| 3-month return | +1.3% | −0.8% |
| Year to date | +6.1% | +14.7% |
| 1-year return | +3.6% | +13.7% |
| 30-day volatility | 12.8% | 19.7% |
| Worst drawdown, 1 year | −13.5% | −13.0% |
| Trailing 12-month yield | 2.65% | 3.41% |
| Holdings | 3,555 | 3,013 |
| Top 10 weight | 1.8% | 22.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$50M thru Jun 2026 | −$7.7M thru Jul 2026 |
| 30-day implied volatility | 21.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of EWX · 17% of TLTE| Holding | EWX | TLTE |
|---|---|---|
| FORTRESS REAL EST INV LTD B | 0.17% | 0.21% |
| CIA DE SANEAMENTO DO PA UNIT | 0.17% | 0.19% |
| THE FOSCHINI GROUP LTD | 0.18% | 0.13% |
| TUNG HO STEEL ENTERPRISE COR | 0.12% | 0.13% |
| WISDOM MARINE LINES CO LTD | 0.12% | 0.13% |
| CHINASOFT INTERNATIONAL LTD | 0.12% | 0.13% |
| TONG YANG INDUSTRY | 0.11% | 0.12% |
| HYPROP INVESTMENTS LTD | 0.11% | 0.17% |
| SUPREME ELECTRONICS CO LTD | 0.11% | 0.14% |
| DANA GAS | 0.11% | 0.14% |
| OMNIA HOLDINGS LTD | 0.12% | 0.11% |
| GPS PARTICIPACOES E EMPREEND | 0.14% | 0.11% |
| ALSEA SAB DE CV | 0.11% | 0.14% |
| CYRELA BRAZIL REALTY SA EMP | 0.16% | 0.11% |
| NETCARE LTD | 0.10% | 0.15% |
| ENNOCONN CORP | 0.10% | 0.15% |
| KINPO ELECTRONICS INC | 0.10% | 0.14% |
| TAIWAN HON CHUAN ENTERPRISE | 0.10% | 0.12% |
| SHINKONG INSURANCE CO LTD | 0.10% | 0.13% |
| SANYANG MOTOR CO LTD | 0.10% | 0.16% |
| EQUITES PROPERTY FUND LTD | 0.10% | 0.10% |
| COGNA EDUCACAO | 0.11% | 0.10% |
| GREAT WALL ENTERPRISES | 0.10% | 0.15% |
| FUSHENG PRECISION CO LTD | 0.10% | 0.10% |
| FLEURY SA | 0.10% | 0.11% |
Sector mix of the stock holdings
| Sector | EWX | TLTE | Gap |
|---|---|---|---|
| Financials | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.3% | 0.1% | +0.3% |
| Technology | 0.3% | 0.0% | +0.3% |
| Health Care | 0.1% | 0.0% | +0.1% |
| Energy | 0.0% | 0.0% | −0.0% |
| Industrials | 0.1% | 0.0% | +0.1% |
| Materials | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · EWX holdings · TLTE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.