BINT vs TLTE

Comparison between BLUEMONTE GLOBAL EQUITY ETF (BINT, ETF) and FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF).

BINT vs TLTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BINT(ETF)	TLTE(ETF)
Net Assets	$345M	$347M
Expense Ratio	0.23%	0.57%
Max Drawdown	11.00%	47.60%
Sharpe Ratio	1.48	1.51
5Y Beta	1.09	0.73
5Y Dividends CAGR	N/A	19.96%

Net Assets

BINT

$345M

Winner

TLTE

$347M

Expense Ratio

Winner

BINT

0.23%

TLTE

0.57%

Max Drawdown

Winner

BINT

11.00%

TLTE

47.60%

Sharpe Ratio

BINT

1.48

Winner

TLTE

1.51

5Y Beta

BINT

1.09

Winner

TLTE

0.73

5Y Dividends CAGR

BINT

N/A

TLTE

19.96%

BINT vs TLTE - Holdings Comparison

BINT and TLTE have 0 common holdings. Overlap is 0.00%

BINT's top 25 holdings weight is 99.35%. TLTE's top 25 holdings weight is 23.99%.

Rank	BINT	TLTE
#1	STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 29.81%	n/a (n/a) - 5.87%
#2	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 28.39%	SAMSUNG ELECTRONICS CO LTD (n/a) - 4.54%
#3	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 21.33%	SK HYNIX INC (n/a) - 2.52%
#4	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 19.82%	TENCENT HOLDINGS LTD (n/a) - 1.68%
#5	N/A	n/a (n/a) - 1.20%
#6	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.74%
#7	N/A	PDD HOLDINGS INC ADR (PDD) - 0.55%
#8	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.55%
#9	N/A	n/a (n/a) - 0.54%
#10	N/A	n/a (n/a) - 0.52%
#11	N/A	RELIANCE INDUSTRIES LTD (n/a) - 0.46%
#12	N/A	CASH (n/a) - 0.42%
#13	N/A	VALE SA (n/a) - 0.40%
#14	N/A	HDFC BANK LTD (n/a) - 0.39%
#15	N/A	DELTA ELECTRONICS INC (n/a) - 0.37%
#16	N/A	BANK OF CHINA LTD CLASS H (n/a) - 0.35%
#17	N/A	HYUNDAI MOTOR CO (n/a) - 0.35%
#18	N/A	MEDIATEK INC (n/a) - 0.35%
#19	N/A	n/a (n/a) - 0.35%
#20	N/A	n/a (n/a) - 0.33%
#21	N/A	INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.33%
#22	N/A	XIAOMI CORP CLASS B (n/a) - 0.30%
#23	N/A	n/a (n/a) - 0.30%
#24	N/A	HD CONSTRUCTION EQUIPMENT (n/a) - 0.29%
#25	N/A	ICICI BANK LTD (n/a) - 0.29%
Total Holdings	4	2463

BINT vs TLTE - Historical Returns

Returns include dividend reinvestment.

Period	BINT	TLTE
1 month	+0.37%	-2.74%
3 months	+7.37%	+8.11%
6 months	+12.78%	+17.52%
1 year	+26.68%	+35.90%
5 years(CAGR)	N/A	+6.08%
10 years(CAGR)	N/A	+8.79%
Max(CAGR)	+28.26%	+5.61%

Winner

BINT

+0.37%

TLTE

-2.74%

BINT

+7.37%

Winner

TLTE

+8.11%

BINT

+12.78%

Winner

TLTE

+17.52%

BINT

+26.68%

Winner

TLTE

+35.90%

5Y(CAGR)

BINT

N/A

TLTE

+6.08%

10Y(CAGR)

BINT

N/A

TLTE

+8.79%

Max(CAGR)

Winner

BINT

+28.26%

TLTE

+5.61%

BINT vs TLTE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BINT	TLTE
2026	+10.11%	+13.83%
2025	+13.85%	+30.52%
2024	N/A	+4.53%
2023	N/A	+12.92%
2022	N/A	-17.88%
2021	N/A	+3.78%
2020	N/A	+10.36%
2019	N/A	+14.45%
2018	N/A	-19.05%
2017	N/A	+31.58%
2016	N/A	+15.54%
2015	N/A	-12.45%
2014	N/A	-2.23%
2013	N/A	-4.39%
2012	N/A	+6.36%

BINT vs TLTE Drawdown Comparison

The maximum drawdown for BINT was -10.94%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current BINT drawdown is -4.76%. The current TLTE drawdown is -8.01%.

Rank	BINT	TLTE
#1	-10.94% Feb 25, 2026 - Apr 17, 2026	-44.20% Jan 26, 2018 - Jan 8, 2021
#2	-4.79% Nov 12, 2025 - Dec 10, 2025	-33.82% Sep 5, 2014 - Jun 2, 2017
#3	-4.76% Jun 2, 2026 - Jun 5, 2026	-33.49% Jun 4, 2021 - Jun 9, 2025
#4	-3.81% Jul 23, 2025 - Aug 12, 2025	-16.76% Jan 3, 2013 - Jul 3, 2014
#5	-3.30% Oct 6, 2025 - Oct 20, 2025	-13.04% Feb 25, 2026 - May 1, 2026
#6	-2.62% May 11, 2026 - May 26, 2026	-8.01% Jun 2, 2026 - Jun 5, 2026
#7	-2.25% Jan 27, 2026 - Feb 9, 2026	-6.42% Feb 17, 2021 - Apr 26, 2021
#8	-2.11% Apr 17, 2026 - May 5, 2026	-5.46% May 8, 2026 - May 26, 2026
#9	-2.08% Oct 27, 2025 - Nov 12, 2025	-5.41% Jan 21, 2021 - Feb 8, 2021
#10	-1.97% Aug 22, 2025 - Sep 8, 2025	-4.44% Oct 29, 2025 - Dec 26, 2025
#11	-1.86% Dec 11, 2025 - Dec 22, 2025	-4.43% May 7, 2021 - May 28, 2021
#12	-1.50% Jan 16, 2026 - Jan 22, 2026	-4.40% Nov 22, 2017 - Dec 27, 2017
#13	-1.39% Jul 10, 2025 - Jul 22, 2025	-4.15% Oct 17, 2012 - Dec 5, 2012
#14	-1.31% Sep 22, 2025 - Oct 1, 2025	-3.94% Oct 6, 2025 - Oct 20, 2025
#15	-1.21% May 6, 2026 - May 8, 2026	-3.60% Jul 23, 2014 - Aug 19, 2014

Correlation

Correlation between BINT and TLTE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2012 - 2026)

BINT vs TLTE dividend yield comparison.

Year	BINT	TLTE
2026	0.06%	0.00%
2025	1.08%	3.76%
2024	0.00%	3.73%
2023	0.00%	4.03%
2022	0.00%	4.42%
2021	0.00%	3.21%
2020	0.00%	1.95%
2019	0.00%	3.23%
2018	0.00%	3.02%
2017	0.00%	2.12%
2016	0.00%	2.30%
2015	0.00%	2.00%
2014	0.00%	2.06%
2013	0.00%	0.83%
2012	0.00%	0.10%