FlexShares Morningstar Emerging Markets Factor Tilt Index (TLTE) belongs to the Foreign Large Cap Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with TLTE. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to TLTE
TLTE charges 0.59% annually. There are 132 ETFs in the Foreign Large Cap Equities category with lower expense ratios, going as low as 0.03%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 0.03% | 317.30B | Jul 2007 | TLTE vs VEA | |
| Vanguard FTSE All-World ex-US ETF | 0.04% | 94.40B | Mar 2007 | TLTE vs VEU | |
| BNY Mellon International Equity ETF | 0.04% | 1.25B | Apr 2020 | TLTE vs BKIE | |
| SPDR Portfolio World ex-US ETF | 0.04% | 41.37B | Apr 2007 | TLTE vs SPDW | |
| iShares Core MSCI International Developed Markets ... | 0.05% | 30.71B | Mar 2017 | TLTE vs IDEV |
Best Risk-Adjusted Alternatives to TLTE
TLTE has a PortfoliosLab risk / return rank of 64. There are 36 ETFs in the Foreign Large Cap Equities category with higher risk-adjusted ranks, going as high as 87.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Pacer Nasdaq International Patent Leaders ETF | 87 | 145.53M | Sep 2024 | TLTE vs PATN | |
| KraneShares MSCI Emerging Markets ex China Index E... | 87 | 137.31M | Apr 2019 | TLTE vs KEMX | |
| GMO International Value ETF | 85 | 471.00M | Oct 2024 | TLTE vs GMOI | |
| Xtrackers MSCI All World ex US Hedged Equity ETF | 83 | 271.57M | Jan 2014 | TLTE vs DBAW | |
| Vident International Equity Fund | 83 | 393.41M | Oct 2013 | TLTE vs VIDI |
Top Performing TLTE Alternatives (YTD)
TLTE is at 20.12% YTD. There are 10 ETFs in the Foreign Large Cap Equities category with higher YTD returns, going as high as 48.14%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Renaissance International IPO ETF | 48.14% | 11.77M | Oct 2014 | TLTE vs IPOS | |
| KraneShares MSCI Emerging Markets ex China Index E... | 38.57% | 137.31M | Apr 2019 | TLTE vs KEMX | |
| First Trust International Equity Opportunities ETF | 38.06% | 241.42M | Nov 2014 | TLTE vs FPXI | |
| Pacer Nasdaq International Patent Leaders ETF | 34.64% | 145.53M | Sep 2024 | TLTE vs PATN | |
| Wahed Dow Jones Islamic World ETF | 29.52% | 292.51M | Jan 2022 | TLTE vs UMMA |
Lowest Volatility Alternatives to TLTE
TLTE has 21.00% 1-year volatility. There are 165 ETFs in the Foreign Large Cap Equities category with lower 1-year volatility, going as low as 7.66%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares International Volatility Wtd ETF | 7.66% | 31.30M | Aug 2015 | TLTE vs CIL | |
| AB International Buffer ETF | 8.62% | 122.81M | Dec 2024 | TLTE vs BUFI | |
| First Trust S&P International Dividend Aristocrats... | 10.33% | 160.79M | Aug 2013 | TLTE vs FID | |
| iShares MSCI EAFE Min Vol Factor ETF | 10.57% | 5.07B | Oct 2011 | TLTE vs EFAV | |
| Global X MSCI SuperDividend® EAFE ETF | 10.95% | 48.48M | Nov 2016 | TLTE vs EFAS |
Lowest Drawdown Alternatives to TLTE
TLTE has a 1-year max drawdown of -13.04%. There are 142 ETFs in the Foreign Large Cap Equities category with shallower 1-year drawdowns, going as shallow as -4.60%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares International Volatility Wtd ETF | -4.60% | 31.30M | Aug 2015 | TLTE vs CIL | |
| Global X MSCI SuperDividend® EAFE ETF | -5.30% | 48.48M | Nov 2016 | TLTE vs EFAS | |
| AB International Buffer ETF | -5.69% | 122.81M | Dec 2024 | TLTE vs BUFI | |
| ALPS International Sector Dividend Dogs ETF | -6.47% | 518.88M | Jun 2013 | TLTE vs IDOG | |
| iShares MSCI EAFE Min Vol Factor ETF | -6.66% | 5.07B | Oct 2011 | TLTE vs EFAV |
Other ETFs from Northern Trust
The 10 most viewed Northern Trust ETFs shown here include GUNR, ESG, HYGV and span 9 categories. AUM among these funds goes as high as $7B.
Often Compared With TLTE
Investors most often compare TLTE with TLT, MP, VTI. These 19 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare TLTE with Any Fund or Stock
Compare TLTE with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair TLTE with funds that move differently
FlexShares Morningstar Emerging Markets Factor Tilt Index alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to TLTE.
Explore TLTE Diversifiers