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Sunday, October 4, 2026The Morning Brief →Sign in

TLTDvsVGK

FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND against Vanguard European Stock Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TLTD 112VGK 106Oct 25Oct 26GROWTH OF $100
Head to head
TLTDVGK
Expense ratio—0.11%
Assets$490M$20.6B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.5%+3.3%
Return, 1 year+11.8%+6.2%
Avg daily volume5K2.5M
Holdings28051289
ListedJan 2, 2024Mar 4, 2005
Options marketNoYes

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

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