IEMG vs TLTE
iShares Core MSCI Emerging Markets 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
66%
2210 shared positions
Fee gap
48 bp
IEMG is cheaper
1-year return gap
0.9 pts
IEMG is ahead
Larger fund
IEMG
$153.2B
Side by side
| IEMG | TLTE | |
|---|---|---|
| Fund | iShares Core MSCI Emerging Markets ETF | Northern Trust Morningstar Emerging Markets Factor Tilt ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.09% | 0.57% |
| Assets | $153.2B | $337M |
| Average daily dollar volume | $961M | $810K |
| Listed | Oct 18, 2012 | Sep 25, 2012 |
| FrenzyCap score | 92 | 52 |
| 1-month return | −7.4% | −6.6% |
| 3-month return | −1.0% | −0.8% |
| Year to date | +15.6% | +14.7% |
| 1-year return | +14.6% | +13.7% |
| 30-day volatility | 20.5% | 19.7% |
| Worst drawdown, 1 year | −13.8% | −13.0% |
| Trailing 12-month yield | 2.31% | 3.41% |
| Holdings | 2,896 | 3,013 |
| Top 10 weight | 31.8% | 22.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$62M thru May 2026 | −$7.7M thru Jul 2026 |
| 30-day implied volatility | 23.6% | — |
| 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
94% of IEMG · 90% of TLTE| Holding | IEMG | TLTE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 13.77% | 6.99% |
| SAMSUNG ELECTRONICS LTD | 5.65% | 5.70% |
| SK HYNIX | 3.86% | 4.52% |
| TENCENT HOLDINGS | 2.44% | 1.43% |
| ALIBABA GROUP HOLDING | 1.70% | 1.04% |
| CHINA CONSTRUCTION BANK CORP H | 0.80% | 0.77% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.76% | 0.72% |
| MEDIATEK | 1.39% | 0.65% |
| HON HAI PRECISION INDUSTRY | 0.69% | 0.63% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.47% | 0.49% |
| RELIANCE INDUSTRIES LTD | 0.55% | 0.40% |
| SK SQUARE | 0.39% | 0.41% |
| BANK OF CHINA LTD H | 0.40% | 0.38% |
| DELTA ELECTRONICS | 0.73% | 0.38% |
| CIA VALE DO RIO DOCE SH | 0.36% | 0.36% |
| HDFC BANK | 0.65% | 0.34% |
| ITAU UNIBANCO HOLDING PREF SA | 0.40% | 0.30% |
| ICICI BANK | 0.59% | 0.30% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.30% | 0.32% |
| KB FINANCIAL GROUP | 0.31% | 0.28% |
| FUBON FINANCIAL HOLDING | 0.30% | 0.27% |
| PETROLEO BRASILEIRO PREF SA | 0.40% | 0.26% |
| CTBC FINANCIAL HOLDING | 0.28% | 0.26% |
| BHARTI AIRTEL LTD | 0.42% | 0.25% |
| PETROLEO BRASILEIRO SA PETROBRAS | 0.37% | 0.25% |
Sector mix of the stock holdings
| Sector | IEMG | TLTE | Gap |
|---|---|---|---|
| Financials | 0.8% | 0.0% | +0.8% |
| Materials | 0.5% | 0.0% | +0.5% |
| Technology | 0.4% | 0.0% | +0.4% |
| Industrials | 0.4% | 0.0% | +0.4% |
| Consumer Discretionary | 0.1% | 0.1% | +0.1% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
| Energy | 0.0% | 0.0% | −0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · IEMG 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.