FEUS

FlexShares$83.80— (—)
AUM $118.2MER 0.10%NAV $82.94Holdings 132

Price Chart

Key Statistics

Previous Close

$83.56

Day Range

N/A

52-Week Range

$67.95$85.00

Avg Volume

4.7K

Dividend Yield

1.08%

Expense Ratio

0.10%

AUM

$118.2M

Shares Outstanding

1.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology38.41%
Financial Services12.10%
Consumer Cyclical9.65%
Healthcare9.47%
Communication Services9.35%
Industrials7.76%
Consumer Defensive4.23%
Energy3.82%
Basic Materials1.86%
Real Estate1.78%
Utilities1.56%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States95.59%
Ireland2.38%
Other1.39%
Canada0.65%

Fund Information

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”).

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SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.80T
IVViShares Core S&P 500 ETF$883.78B
SPYState Street SPDR S&P 500 ETF$817.57B
QQQInvesco QQQ Trust, Series 1$501.84B

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 $118.2M 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 40.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP COMMON STOCK USD 0.0018.45%43,590$10.1M
2AAPLAPPLE INC COMMON STOCK USD 0.000017.17%25,821$8.5M
3MSFTMICROSOFT CORP COMMON STOCK USD 0.000006256.04%14,022$7.2M
4AMZNAMAZON.COM INC COMMON STOCK USD 0.014.06%19,485$4.8M
5GOOGLALPHABET INC-CL A - COMMON STOCK USD 0.0013.53%12,426$4.2M
6GOOGALPHABET INC-CL C - COMMON STOCK USD 0.0012.94%10,463$3.5M
7TSLATESLA INC COMMON STOCK USD 0.0012.29%7,695$2.7M
8METAMETA PLATFORMS INC COMMON STOCK USD 0.0000062.26%3,705$2.7M
9JPMJPMORGAN CHASE & CO COMMON STOCK USD 11.98%7,068$2.4M
10VVISA INC COMMON STOCK USD 0.00011.64%5,415$1.9M
11JNJJOHNSON & JOHNSON COMMON STOCK USD 11.63%7,524$1.9M
12INTCINTEL CORP COMMON STOCK USD 0.0011.63%16,188$1.9M
13AVGOBROADCOM INC COMMON STOCK USD1.38%4,788$1.6M
14MAMASTERCARD INC COMMON STOCK USD 0.00011.38%2,978$1.6M
15CSCOCISCO SYSTEMS INC COMMON STOCK USD 0.0011.33%14,649$1.6M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
—
1W
+2.06%
1M
+0.94%
3M
+3.74%
6M
+15.67%
YTD
+13.10%
1Y
+15.86%
3Y
+71.64%
5Y
+67.53%

Moving Averages

20-Day MA

$83.48

Above 20-Day MA
50-Day MA

$83.58

Above 50-Day MA
200-Day MA

$78.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$85.00

Current Price

$83.80

52-Week Low

$67.95

$67.95$85.00

Current Yield

1.08%

Annual Dividend

$0.8337

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.2230Jun 25, 2026
Mar 20, 2026$0.1706Mar 26, 2026
Dec 19, 2025$0.2201Dec 26, 2025
Dec 19, 2025$0.2201Dec 26, 2025
Sep 19, 2025$0.1912Sep 25, 2025
Sep 19, 2025$0.1912Sep 25, 2025
Jun 20, 2025$0.2206Jun 26, 2025
Mar 21, 2025$0.1552Mar 27, 2025
Mar 21, 2025$0.1552Mar 27, 2025
Dec 20, 2024$0.2622Dec 27, 2024
Dec 20, 2024$0.2622Dec 27, 2024
Sep 20, 2024$0.1928Sep 26, 2024
Jun 21, 2024$0.1583Jun 27, 2024
Jun 21, 2024$0.1583Jun 27, 2024
Mar 15, 2024$0.1422Mar 21, 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
Jun 16, 2023$0.1900Jun 23, 2023

Dividend Payments Over Time

Category Comparison

MetricFEUSTechnology(1617 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.10%0.59%0.57%
AUM$118.2M$7.56B$9.61B
Dividend Yield1.08%2.86%1.84%
Avg Volume4.7K413.0K496.2K
Holdings132208159
Performance
1-Month Return+0.15%+1.45%+0.19%
6-Month Return+5.68%+5.15%+4.41%
YTD Return+13.49%+16.12%+10.80%
1-Year Return—+15.14%+9.94%

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