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Monday, August 24, 2026The Morning Brief →Sign in

TLTDvsVNQI

FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND against Vanguard Global ex-U.S. Real Estate Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TLTD 120VNQI 96Aug 25Aug 26GROWTH OF $100
Head to head
TLTDVNQI
Expense ratio0.12%
Assets$490M$3.6B
Net flow, 1 month
Net flow, 1 year
Return, YTD+12.2%-0.7%
Return, 1 year+18.9%-4.5%
Avg daily volume5K247K
Holdings2805652
ListedJan 1, 2024Oct 31, 2010
Options marketNoYes

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

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