TLTE vs OAIM
Comparison between FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF) and ONEASCENT INTERNATIONAL EQUITY ETF (OAIM, ETF).
TLTE vs OAIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TLTE
$347M
OAIM
$344M
Expense Ratio
Winner
TLTE
0.57%
OAIM
0.95%
Max Drawdown
TLTE
47.60%
Winner
OAIM
14.69%
Sharpe Ratio
Winner
TLTE
1.51
OAIM
1.12
5Y Beta
Winner
TLTE
0.73
OAIM
0.76
5Y Dividends CAGR
TLTE
19.96%
OAIM
N/A
TLTE vs OAIM - Holdings Comparison
TLTE and OAIM have 2 common holdings. Overlap is -4.27%
TLTE's top 25 holdings weight is 23.99%. OAIM's top 25 holdings weight is 72.46%.
| Rank | TLTE | OAIM |
|---|---|---|
| #1 | n/a (n/a) - 5.87% | HSBC HOLDINGS PLC (n/a) - 5.55% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.54% | JAPANESE YEN (n/a) - 5.26% |
| #3 | SK HYNIX INC (n/a) - 2.52% | SK HYNIX INC (n/a) - 4.39% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.68% | MITSUBISHI ELECTRIC CORP (n/a) - 4.24% |
| #5 | n/a (n/a) - 1.20% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.98% |
| #6 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.74% | ASML HOLDING NV ADR (ASML) - 3.86% |
| #7 | PDD HOLDINGS INC ADR (PDD) - 0.55% | CREDICORP LTD (BAP) - 3.31% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.55% | THE TORONTO-DOMINION BANK (n/a) - 3.05% |
| #9 | n/a (n/a) - 0.54% | KYOTO FINANCIAL GROUP INC (n/a) - 3.00% |
| #10 | n/a (n/a) - 0.52% | UOL GROUP LTD (n/a) - 2.78% |
| #11 | RELIANCE INDUSTRIES LTD (n/a) - 0.46% | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (n/a) - 2.66% |
| #12 | CASH (n/a) - 0.42% | SWEDISH KRONA (n/a) - 2.65% |
| #13 | VALE SA (n/a) - 0.40% | TELE2 AB CLASS B (n/a) - 2.61% |
| #14 | HDFC BANK LTD (n/a) - 0.39% | NSK LTD (n/a) - 2.49% |
| #15 | DELTA ELECTRONICS INC (n/a) - 0.37% | KBC GROUPE NV (n/a) - 2.25% |
| #16 | BANK OF CHINA LTD CLASS H (n/a) - 0.35% | OTSUKA HOLDINGS CO LTD (n/a) - 2.24% |
| #17 | HYUNDAI MOTOR CO (n/a) - 0.35% | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 2.19% |
| #18 | MEDIATEK INC (n/a) - 0.35% | YARA INTERNATIONAL ASA (n/a) - 2.07% |
| #19 | n/a (n/a) - 0.35% | EURO (n/a) - 2.05% |
| #20 | n/a (n/a) - 0.33% | SEIKO GROUP CORP (n/a) - 2.04% |
| #21 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.33% | SUBSEA 7 SA (n/a) - 1.99% |
| #22 | XIAOMI CORP CLASS B (n/a) - 0.30% | ENEL SPA (n/a) - 1.96% |
| #23 | n/a (n/a) - 0.30% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.96% |
| #24 | HD CONSTRUCTION EQUIPMENT (n/a) - 0.29% | TOTALENERGIES SE (TTE) - 1.95% |
| #25 | ICICI BANK LTD (n/a) - 0.29% | KCC CORP (n/a) - 1.93% |
| Total Holdings | 2463 | 55 |
TLTE vs OAIM - Historical Returns
Returns include dividend reinvestment.
1M
TLTE
-2.74%
Winner
OAIM
-2.18%
3M
Winner
TLTE
+8.11%
OAIM
+3.00%
6M
Winner
TLTE
+17.52%
OAIM
+12.84%
1Y
Winner
TLTE
+35.90%
OAIM
+23.14%
5Y(CAGR)
TLTE
+6.08%
OAIM
N/A
10Y(CAGR)
TLTE
+8.79%
OAIM
N/A
Max(CAGR)
TLTE
+5.61%
Winner
OAIM
+19.63%
TLTE vs OAIM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TLTE | OAIM |
|---|---|---|
| 2026 | +13.83% | +8.73% |
| 2025 | +30.52% | +30.16% |
| 2024 | +4.53% | +9.54% |
| 2023 | +12.92% | +15.97% |
| 2022 | -17.88% | +7.90% |
| 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 OAIM Drawdown Comparison
The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The maximum drawdown for OAIM was -14.69%, occurring on Oct 27, 2023. Recovery took 143 trading sessions.
The current TLTE drawdown is -8.01%. The current OAIM drawdown is -4.76%.
| Rank | TLTE | OAIM |
|---|---|---|
| #1 | -44.20% Jan 26, 2018 - Jan 8, 2021 | -14.69% Jul 28, 2023 - Feb 22, 2024 |
| #2 | -33.82% Sep 5, 2014 - Jun 2, 2017 | -12.96% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -33.49% Jun 4, 2021 - Jun 9, 2025 | -12.08% Oct 4, 2022 - Nov 11, 2022 |
| #4 | -16.76% Jan 3, 2013 - Jul 3, 2014 | -10.88% Feb 25, 2026 - May 6, 2026 |
| #5 | -13.04% Feb 25, 2026 - May 1, 2026 | -7.68% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -8.01% Jun 2, 2026 - Jun 5, 2026 | -7.03% Sep 19, 2022 - Oct 4, 2022 |
| #7 | -6.42% Feb 17, 2021 - Apr 26, 2021 | -7.03% Feb 2, 2023 - Apr 13, 2023 |
| #8 | -5.46% May 8, 2026 - May 26, 2026 | -6.98% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -5.41% Jan 21, 2021 - Feb 8, 2021 | -4.76% May 11, 2026 - Jun 5, 2026 |
| #10 | -4.44% Oct 29, 2025 - Dec 26, 2025 | -4.60% Oct 27, 2025 - Dec 10, 2025 |
| #11 | -4.43% May 7, 2021 - May 28, 2021 | -4.00% Apr 9, 2024 - May 6, 2024 |
| #12 | -4.40% Nov 22, 2017 - Dec 27, 2017 | -3.85% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -4.15% Oct 17, 2012 - Dec 5, 2012 | -3.63% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -3.94% Oct 6, 2025 - Oct 20, 2025 | -3.51% Dec 13, 2022 - Jan 4, 2023 |
| #15 | -3.60% Jul 23, 2014 - Aug 19, 2014 | -3.32% Jun 16, 2023 - Jul 12, 2023 |
Correlation
Correlation between TLTE and OAIM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2012 - 2025)
TLTE vs OAIM dividend yield comparison.
| Year | TLTE | OAIM |
|---|---|---|
| 2025 | 3.76% | 0.98% |
| 2024 | 3.73% | 2.40% |
| 2023 | 4.03% | 1.94% |
| 2022 | 4.42% | 0.60% |
| 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% |
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