FEUS

FlexShares ESG & Climate US Large Cap Core Index FundFlexShares
$71.64-0.91 (-1.25%)Close
AUM$96.1M
Expense Ratio0.10%
NAV$72.54
Holdings171
InceptionSep 20, 2021

Price Chart

Key Statistics

Previous Close

$72.55

Day Range

$71.64$71.83

52-Week Range

$54.87$75.30

Avg Volume

4.5K

Dividend Yield

1.08%

Expense Ratio

0.10%

AUM

$96.1M

Shares Outstanding

1.4M

Sector Breakdown

SectorWeight %
Technology32.59%
Financial Services11.64%
Communication Services10.48%
Consumer Cyclical10.30%
Healthcare9.31%
Industrials9.06%
Consumer Defensive4.84%
Energy3.55%
Utilities2.21%
Real Estate2.11%
Cash & Others2.07%
Basic Materials1.82%

Country Allocation

CountryWeight %
United States94.73%
Other2.07%
Ireland2.01%
Canada0.40%
United Kingdom0.37%
Bermuda0.29%
Netherlands0.08%
Finland0.05%

Fund Information

Category
Technology
Subcategory
Large Cap
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”).

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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 $96.1M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 171 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 39.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD 0.0018.07%42,453$7.8M
2AAPLAPPLE INC COMMON STOCK USD 0.000016.89%25,652$6.7M
3MSFTMICROSOFT CORP COMMON STOCK USD 0.000006255.31%12,720$5.2M
4AMZNAMAZON.COM INC COMMON STOCK USD 0.014.02%18,232$3.9M
5GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.0013.27%10,335$3.2M
6GOOGALPHABET INC-CL C - COMMON STOCK USD 0.0012.80%8,851$2.7M
7TSLATESLA INC COMMON STOCK USD 0.0012.59%6,307$2.5M
8METAMETA PLATFORMS INC COMMON STOCK USD 0.0000062.32%3,445$2.3M
9AVGOBROADCOM INC COMMON STOCK USD2.09%5,936$2.0M
10JPMJPMORGAN CHASE & CO COMMON STOCK USD 12.00%6,731$1.9M
11JNJJOHNSON & JOHNSON COMMON STOCK USD 11.69%6,731$1.6M
12WMTWALMART INC COMMON STOCK USD 0.11.58%12,296$1.5M
13VVISA INC COMMON STOCK USD 0.00011.58%4,876$1.5M
14MAMASTERCARD INC COMMON STOCK USD 0.00011.38%2,597$1.3M
15CSCOCISCO SYSTEMS INC COMMON STOCK USD 0.0011.27%15,847$1.2M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.25%—
1W
-1.31%—
1M
-2.45%—
3M
-2.64%—
6M
+1.08%—
YTD
-2.92%—
1Y
+16.66%—
3Y
+64.86%—
5Y
+45.13%—

Moving Averages

20-Day MA

$73.20

Below 20-Day MA
50-Day MA

$74.09

Below 50-Day MA
200-Day MA

$71.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.30

Current Price

$71.64

52-Week Low

$54.87

$54.87$75.30

Current Yield

1.08%

Annual Dividend

$0.7870

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.2201Dec 26, 2025
Sep 19, 2025$0.1912Sep 25, 2025
Jun 20, 2025$0.2206Jun 26, 2025
Mar 21, 2025$0.1552Mar 27, 2025
Dec 20, 2024$0.2622Dec 27, 2024
Sep 20, 2024$0.1928Sep 26, 2024
Jun 21, 2024$0.1583Jun 27, 2024
Mar 15, 2024$0.1422Mar 21, 2024
Dec 15, 2023$0.2553Dec 21, 2023
Sep 15, 2023$0.1708Sep 21, 2023
Jun 16, 2023$0.1900Jun 23, 2023
Mar 17, 2023$0.1468Mar 23, 2023
Dec 16, 2022$0.2080Dec 22, 2022
Sep 16, 2022$0.1705Sep 22, 2022
Jun 17, 2022$0.1177Jun 24, 2022
Mar 18, 2022$0.1495Mar 24, 2022
Dec 17, 2021$0.1972Dec 23, 2021

Dividend Payments Over Time

Category Comparison

MetricFEUSTechnology(1413 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.10%0.67%0.53%
AUM$96.1M$6.78B$3.94B
Dividend Yield1.08%2.83%1.58%
Avg Volume4.5K1.1M374.1K
Holdings171202140
Performance
1-Month Return-2.81%-2.11%-2.44%
6-Month Return+2.05%+3.76%+3.14%
YTD Return-2.59%+0.41%-0.04%
1-Year Return+15.79%+20.06%+17.44%

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