ETF PROAI

TLTEvsVT

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

One year, growth of $100
TLTE 126VT 121Aug 25Aug 26GROWTH OF $100
Head to head
TLTEVT
Expense ratio0.070%
Assets$271M$39.4B
Net flow, 1 month
Net flow, 1 year
Return, YTD+16.7%+13.1%
Return, 1 year+25.7%+21.0%
Avg daily volume5K2.7M
Holdings28409848
ListedFeb 28, 2024Jun 23, 2008
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.