AUM $112.2MER 0.10%NAV $80.12Holdings 178Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$80.08Day Range
$80.28$80.33
52-Week Range
$65.22$82.56
Avg Volume
1.4KDividend Yield
1.08%Expense Ratio
0.10%AUM
$112.2MShares 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 | 38.95% |
| Financial Services | 11.24% |
| Communication Services | 10.42% |
| Consumer Cyclical | 10.38% |
| Healthcare | 8.21% |
| Industrials | 8.04% |
| Consumer Defensive | 4.16% |
| Energy | 3.39% |
| Real Estate | 2.03% |
| Utilities | 1.68% |
| Basic Materials | 1.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.33% |
| Other | 1.28% |
| Netherlands | 0.51% |
| Canada | 0.42% |
| United Kingdom | 0.38% |
| Singapore | 0.04% |
| Finland | 0.04% |
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 $112.2M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 178 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 7.84% | 43,232 | $8.9M |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 7.08% | 27,048 | $8.0M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.65% | 13,440 | $5.2M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 3.87% | 18,088 | $4.4M |
| 5 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 3.44% | 10,864 | $3.9M |
| 6 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 2.95% | 9,352 | $3.3M |
| 7 | AVGO | BROADCOM INC COMMON STOCK USD | 2.22% | 6,496 | $2.5M |
| 8 | TSLA | TESLA INC COMMON STOCK USD 0.001 | 2.20% | 6,216 | $2.5M |
| 9 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 1.97% | 7,112 | $2.2M |
| 10 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.83% | 3,640 | $2.1M |
| 11 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 1.81% | 2,048 | $2.0M |
| 12 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 1.52% | 14,056 | $1.7M |
| 13 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1.50% | 7,112 | $1.7M |
| 14 | V | VISA INC COMMON STOCK USD 0.0001 | 1.46% | 5,152 | $1.6M |
| 15 | WMT | WALMART INC COMMON STOCK USD 0.1 | 1.39% | 12,992 | $1.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -0.03% | |
| 1M | +0.41% | |
| 3M | +12.26% | |
| 6M | +8.21% | |
| YTD | +7.63% | |
| 1Y | +21.40% | |
| 3Y | +59.32% | |
| 5Y | +60.90% |
Moving Averages
20-Day MA
$81.01
Below 20-Day MA50-Day MA
$77.86
Above 50-Day MA200-Day MA
$74.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.56
Current Price
$80.33
52-Week Low
$65.22
$65.22$82.56
Current Yield
1.08%
Annual Dividend
$0.7870
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2201 | Dec 26, 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 |
| Dec 20, 2024 | $0.2622 | Dec 27, 2024 |
| Sep 20, 2024 | $0.1928 | Sep 26, 2024 |
| Jun 21, 2024 | $0.1583 | Jun 27, 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 |
| Mar 17, 2023 | $0.1468 | Mar 23, 2023 |
| Dec 16, 2022 | $0.2080 | Dec 22, 2022 |
| Sep 16, 2022 | $0.1705 | Sep 22, 2022 |
| Jun 17, 2022 | $0.1177 | Jun 24, 2022 |
| Mar 18, 2022 | $0.1495 | Mar 24, 2022 |
| Dec 17, 2021 | $0.1972 | Dec 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FEUS | Technology(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.57% |
| AUM | $112.2M | $7.39B | $8.93B |
| Dividend Yield | 1.08% | 2.92% | 1.85% |
| Avg Volume | 1.4K | 744.5K | 577.7K |
| Holdings | 178 | 218 | 160 |
| Performance | |||
| 1-Month Return | +0.02% | +1.62% | +0.73% |
| 6-Month Return | +7.40% | +13.22% | +6.61% |
| YTD Return | +8.00% | +15.73% | +7.48% |
| 1-Year Return | +21.33% | +34.10% | +18.62% |
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