AUM $114.8MER 0.10%NAV $83.48Holdings 177Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$83.92Day Range
N/A52-Week Range
$67.95$84.89
Avg Volume
1.3KDividend Yield
1.08%Expense Ratio
0.10%AUM
$114.8MShares Outstanding
1.4METF 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 | 37.15% |
| Financial Services | 12.26% |
| Communication Services | 9.99% |
| Consumer Cyclical | 9.70% |
| Healthcare | 9.28% |
| Industrials | 8.14% |
| Consumer Defensive | 4.35% |
| Energy | 3.56% |
| Real Estate | 2.05% |
| Utilities | 1.76% |
| Basic Materials | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.05% |
| Other | 2.06% |
| Ireland | 1.80% |
| Netherlands | 0.47% |
| Canada | 0.29% |
| United Kingdom | 0.25% |
| Singapore | 0.04% |
| Finland | 0.03% |
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 FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is an exchange-traded fund issued by FlexShares that launched on Sep 20, 2021. It currently manages $114.8M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 177 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 7.94% | 42,460 | $9.2M |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 7.13% | 26,565 | $8.3M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.48% | 13,200 | $6.4M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 3.98% | 17,765 | $4.6M |
| 5 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 3.13% | 10,670 | $3.6M |
| 6 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 2.68% | 9,185 | $3.1M |
| 7 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.12% | 6,985 | $2.5M |
| 8 | AVGO | BROADCOM INC COMMON STOCK USD | 2.00% | 6,380 | $2.3M |
| 9 | TSLA | TESLA INC COMMON STOCK USD 0.001 | 1.82% | 6,105 | $2.1M |
| 10 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 1.69% | 2,012 | $2.0M |
| 11 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.68% | 3,575 | $2.0M |
| 12 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1.61% | 6,985 | $1.9M |
| 13 | V | VISA INC COMMON STOCK USD 0.0001 | 1.60% | 5,060 | $1.9M |
| 14 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | 1.33% | 2,695 | $1.5M |
| 15 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 1.30% | 13,805 | $1.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.31% | |
| 1M | +4.61% | |
| 3M | +2.71% | |
| 6M | +14.72% | |
| YTD | +12.57% | |
| 1Y | +19.25% | |
| 3Y | +66.86% | |
| 5Y | +68.29% |
Moving Averages
20-Day MA
$83.53
Above 20-Day MA50-Day MA
$81.85
Above 50-Day MA200-Day MA
$76.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.89
Current Price
$83.89
52-Week Low
$67.95
$67.95$84.89
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(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.56% |
| AUM | $114.8M | $7.66B | $9.53B |
| Dividend Yield | 1.08% | 3.03% | 1.85% |
| Avg Volume | 1.3K | 588.2K | 396.2K |
| Holdings | 177 | 215 | 159 |
| Performance | |||
| 1-Month Return | +3.16% | +4.68% | +2.70% |
| 6-Month Return | +15.37% | +12.96% | +9.53% |
| YTD Return | +12.96% | +13.86% | +10.39% |
| 1-Year Return | +12.92% | +12.60% | +10.23% |
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