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Friday, October 2, 2026The Morning Brief →Sign in

TLTDvsVEU

FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US 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
TLTD 112VEU 115Oct 25Oct 26GROWTH OF $100
Head to head
TLTDVEU
Expense ratio—0.080%
Assets$490M$40.1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+7.6%+12.1%
Return, 1 year+11.8%+14.6%
Avg daily volume5K2.5M
Holdings28053848
ListedJan 2, 2024Mar 2, 2007
Options marketNoYes

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

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