Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLTE (FlexShares Morningstar Emerging Markets Factor Tilt Index Fund) | 15.94% | 35.91% | 19.52% | 6.17% | 8.71% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLTE (FlexShares Morningstar Emerging Markets Factor Tilt Index Fund) | 10/03/2012 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.63 | 35.91 | 19.52 | 6.17 | 8.71 | NA | NA | … | … | 15.94 | 30.38 | 3.52 | 13.61 | -17.33 | 4.81 | 12.10 | 14.51 | -17.42 | 31.99 | 12.77 | -12.26 | -5.03 | -2.66 | 6.34 |
| Sharpe Ratio | NA | 1.70 | 0.97 | 0.21 | 0.39 | NA | NA | … | … | 1.46 | 1.76 | -0.01 | 0.72 | -0.92 | 0.32 | 0.37 | 0.88 | -1.01 | 2.85 | 0.67 | -0.66 | -0.36 | -0.17 | 2.82 |
| Standard Deviation(%) | NA | 19.53 | 16.81 | 17.05 | 18.61 | NA | NA | … | … | 26.44 | 15.90 | 14.00 | 14.03 | 20.42 | 14.85 | 31.96 | 14.76 | 18.74 | 11.05 | 18.67 | 18.64 | 14.21 | 16.01 | 10.64 |
| Draw Down(%) | NA | 13.04 | 17.43 | 33.52 | 44.20 | NA | NA | … | … | 13.04 | 13.88 | 10.28 | 10.31 | 29.55 | 11.36 | 36.89 | 14.87 | 27.53 | 4.40 | 12.80 | 26.39 | 16.66 | 16.76 | 4.15 |
| Yield(%) | 0.00 | 4.24 | 4.36 | 3.09 | 3.77 | 2.48 | 1.86 | … | … | 0.00 | 4.72 | 3.76 | 4.37 | 3.48 | 3.23 | 2.10 | 3.57 | 2.38 | 1.94 | 2.59 | 1.72 | 1.98 | 0.78 | 0.10 |
Data as of 06/05/2026, Common starting date is 10/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLTE (FlexShares Morningstar Emerging Markets Factor Tilt Index Fund) |
-9.17%
Jan 2013 – Jan 2016 |
-3.39%
Oct 2017 – Oct 2022 |
1.04%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLTE (FlexShares Morningstar Emerging Markets Factor Tilt Index Fund) |
23.09%
May 2023 – May 2026 |
12.39%
Feb 2016 – Feb 2021 |
10.13%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart