ETF PROAI

TLTEvsVEU

FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND against Vanguard FTSE All-World ex-US Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TLTE 121VEU 115Oct 25Oct 26GROWTH OF $100
Head to head
TLTEVEU
Expense ratio—0.080%
Assets$271M$40.1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+20.9%+13.4%
Return, 1 year+21.1%+14.9%
Avg daily volume12K2.5M
Holdings28403848
ListedFeb 29, 2024Mar 2, 2007
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.