ETF PROAI

TLTDvsVXUS

FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND against Vanguard Total Intl Stock Idx Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TLTD 113VXUS 115Oct 25Oct 26GROWTH OF $100
Head to head
TLTDVXUS
Expense ratio—0.070%
Assets$490M$76.3B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.5%+13.2%
Return, 1 year+12.8%+15.3%
Avg daily volume5K5.8M
Holdings28058616
ListedJan 2, 2024Jan 26, 2011
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.