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 126VSS 115Aug 25Aug 26GROWTH OF $100
Head to head
TLTEVSS
Expense ratio0.070%
Assets$271M$8.8B
Net flow, 1 month
Net flow, 1 year
Return, YTD+16.7%+10.0%
Return, 1 year+25.7%+15.0%
Avg daily volume5K162K
Holdings28404740
ListedFeb 28, 2024Apr 1, 2009
Options marketNoYes

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

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