TLTE vs BINT

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

TLTE vs BINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

TLTE

$347M

BINT

$345M

Expense Ratio

TLTE

0.57%

Winner

BINT

0.23%

Max Drawdown

TLTE

47.60%

Winner

BINT

11.00%

Sharpe Ratio

Winner

TLTE

1.51

BINT

1.48

5Y Beta

Winner

TLTE

0.73

BINT

1.09

5Y Dividends CAGR

TLTE

19.96%

BINT

N/A

TLTE vs BINT - Holdings Comparison

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

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

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

TLTE vs BINT - Historical Returns

Returns include dividend reinvestment.

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

TLTE

-2.74%

Winner

BINT

+0.37%

Winner

TLTE

+8.11%

BINT

+7.37%

Winner

TLTE

+17.52%

BINT

+12.78%

Winner

TLTE

+35.90%

BINT

+26.68%

5Y(CAGR)

TLTE

+6.08%

BINT

N/A

10Y(CAGR)

TLTE

+8.79%

BINT

N/A

Max(CAGR)

TLTE

+5.61%

Winner

BINT

+28.26%

TLTE vs BINT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

TLTE vs BINT Drawdown Comparison

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

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

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

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

Correlation

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

0.99

-101

Dividend Comparison (2012 - 2026)

TLTE vs BINT dividend yield comparison.

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