AUM $126.9MER 0.10%NAV $84.58Holdings 132Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$84.43Day Range
$84.87$84.95
52-Week Range
$67.95$85.01
Avg Volume
8.9KDividend Yield
1.08%Expense Ratio
0.10%AUM
$126.9MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.86% |
| Financial Services | 11.62% |
| Communication Services | 9.76% |
| Healthcare | 9.28% |
| Consumer Cyclical | 9.15% |
| Industrials | 6.19% |
| Consumer Defensive | 3.85% |
| Energy | 3.28% |
| Basic Materials | 2.42% |
| Real Estate | 1.62% |
| Cash & Others | 1.52% |
| Utilities | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.44% |
| Ireland | 2.42% |
| Other | 1.47% |
| Canada | 0.66% |
Fund Information
- Issuer
- FlexShares
- Category
- Technology
- Inception Date
- Sep 20, 2021
- Exchange
- NYSE_ARCA
- Description
- For investors seeking to align their ESG & climate values within core US large cap.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate US Large Cap Core Index (the “Underlying Index”).
Similar ETFs
The Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) is an exchange-traded fund issued by FlexShares that launched on Sep 20, 2021. It currently manages $126.9M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 132 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 7.80% | 45,882 | $10.0M |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 7.27% | 27,180 | $9.3M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 6.23% | 14,760 | $8.0M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 4.09% | 20,508 | $5.2M |
| 5 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 3.57% | 13,080 | $4.6M |
| 6 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 2.97% | 11,012 | $3.8M |
| 7 | TSLA | TESLA INC COMMON STOCK USD 0.001 | 2.30% | 8,100 | $2.9M |
| 8 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 2.25% | 3,900 | $2.9M |
| 9 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 1.95% | 7,440 | $2.5M |
| 10 | V | VISA INC COMMON STOCK USD 0.0001 | 1.78% | 5,700 | $2.3M |
| 11 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1.57% | 7,920 | $2.0M |
| 12 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | 1.51% | 3,134 | $1.9M |
| 13 | WMT | WALMART INC COMMON STOCK USD 0.1 | 1.44% | 15,660 | $1.8M |
| 14 | AVGO | BROADCOM INC COMMON STOCK USD | 1.36% | 5,040 | $1.7M |
| 15 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 1.33% | 15,420 | $1.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +0.88% | |
| 1M | +1.01% | |
| 3M | +5.91% | |
| 6M | +10.15% | |
| YTD | +13.73% | |
| 1Y | +16.88% | |
| 3Y | +77.38% | |
| 5Y | +61.41% |
Moving Averages
20-Day MA
$84.06
Above 20-Day MA50-Day MA
$83.97
Above 50-Day MA200-Day MA
$78.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.01
Current Price
$84.95
52-Week Low
$67.95
$67.95$85.01
Current Yield
1.08%
Annual Dividend
$0.8337
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2230 | Jun 25, 2026 |
| Mar 20, 2026 | $0.1706 | Mar 26, 2026 |
| Dec 19, 2025 | $0.2201 | Dec 26, 2025 |
| Dec 19, 2025 | $0.2201 | Dec 26, 2025 |
| Sep 19, 2025 | $0.1912 | Sep 25, 2025 |
| Sep 19, 2025 | $0.1912 | Sep 25, 2025 |
| Jun 20, 2025 | $0.2206 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1552 | Mar 27, 2025 |
| Mar 21, 2025 | $0.1552 | Mar 27, 2025 |
| Dec 20, 2024 | $0.2622 | Dec 27, 2024 |
| Dec 20, 2024 | $0.2622 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1928 | Sep 26, 2024 |
| Jun 21, 2024 | $0.1583 | Jun 27, 2024 |
| Jun 21, 2024 | $0.1583 | Jun 27, 2024 |
| Mar 15, 2024 | $0.1422 | Mar 21, 2024 |
| Mar 15, 2024 | $0.1422 | Mar 21, 2024 |
| Dec 15, 2023 | $0.2553 | Dec 21, 2023 |
| Sep 15, 2023 | $0.1708 | Sep 21, 2023 |
| Jun 16, 2023 | $0.1900 | Jun 23, 2023 |
| Jun 16, 2023 | $0.1900 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FEUS | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.57% |
| AUM | $126.9M | $6.38B | $9.66B |
| Dividend Yield | 1.08% | 2.97% | 1.84% |
| Avg Volume | 8.9K | 496.8K | 469.9K |
| Holdings | 132 | 193 | 158 |
| Performance | |||
| 1-Month Return | +1.01% | -2.31% | -0.51% |
| 6-Month Return | — | +3.15% | +4.35% |
| YTD Return | +14.12% | +12.28% | +10.12% |
| 1-Year Return | +13.26% | +9.49% | +8.11% |
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