AUM $116.8MER 0.10%NAV $84.93Holdings 177Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$84.39Day Range
N/A52-Week Range
$67.95$84.89
Avg Volume
331Dividend Yield
1.08%Expense Ratio
0.10%AUM
$116.8MShares 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 | 95.14% |
| Other | 1.97% |
| Ireland | 1.82% |
| Netherlands | 0.47% |
| Canada | 0.26% |
| United Kingdom | 0.26% |
| 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 $116.8M 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 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 8.11% | 42,460 | $9.6M |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 6.88% | 26,565 | $8.1M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.56% | 13,200 | $6.6M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 3.99% | 17,765 | $4.7M |
| 5 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 3.13% | 10,670 | $3.7M |
| 6 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 2.68% | 9,185 | $3.2M |
| 7 | AVGO | BROADCOM INC COMMON STOCK USD | 2.26% | 6,380 | $2.7M |
| 8 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.15% | 6,985 | $2.5M |
| 9 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.80% | 3,575 | $2.1M |
| 10 | TSLA | TESLA INC COMMON STOCK USD 0.001 | 1.76% | 6,105 | $2.1M |
| 11 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 1.62% | 2,012 | $1.9M |
| 12 | V | VISA INC COMMON STOCK USD 0.0001 | 1.57% | 5,060 | $1.8M |
| 13 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1.55% | 6,985 | $1.8M |
| 14 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 1.33% | 13,805 | $1.6M |
| 15 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | 1.30% | 2,695 | $1.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.18% | |
| 1M | +3.44% | |
| 3M | +3.77% | |
| 6M | +15.86% | |
| YTD | +12.57% | |
| 1Y | +20.20% | |
| 3Y | +68.21% | |
| 5Y | +68.30% |
Moving Averages
20-Day MA
$82.84
Above 20-Day MA50-Day MA
$81.53
Above 50-Day MA200-Day MA
$76.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.89
Current Price
$84.30
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(1498 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.56% |
| AUM | $116.8M | $8.25B | $9.59B |
| Dividend Yield | 1.08% | 3.03% | 1.85% |
| Avg Volume | 331 | 668.6K | 425.1K |
| Holdings | 177 | 231 | 160 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.53% |
| 6-Month Return | — | -0.22% | +0.30% |
| YTD Return | +12.96% | +13.67% | +10.53% |
| 1-Year Return | — | +13.85% | +11.95% |
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