ETF PROAI

TLTEvsVSS

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

One year, growth of $100
TLTE 121VSS 108Oct 25Oct 26GROWTH OF $100
Head to head
TLTEVSS
Expense ratio—0.070%
Assets$271M$8.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+20.9%+8.6%
Return, 1 year+21.1%+8.1%
Avg daily volume12K251K
Holdings28404740
ListedFeb 29, 2024Apr 2, 2009
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.