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Monday, August 24, 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 120VGK 117Aug 25Aug 26GROWTH OF $100
Head to head
TLTDVGK
Expense ratio0.11%
Assets$490M$20.6B
Net flow, 1 month
Net flow, 1 year
Return, YTD+12.2%+9.6%
Return, 1 year+18.9%+15.6%
Avg daily volume5K2.1M
Holdings28051289
ListedJan 1, 2024Mar 3, 2005
Options marketNoYes

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

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