AUM $94.0MER 0.10%NAV $70.92Holdings 171Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$70.77Day Range
$69.32$69.32
52-Week Range
$54.87$75.30
Avg Volume
5.2KDividend Yield
1.08%Expense Ratio
0.10%AUM
$94.0MShares 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 | 32.59% |
| Financial Services | 11.64% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.30% |
| Healthcare | 9.31% |
| Industrials | 9.06% |
| Consumer Defensive | 4.84% |
| Energy | 3.55% |
| Utilities | 2.21% |
| Real Estate | 2.11% |
| Cash & Others | 2.07% |
| Basic Materials | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.96% |
| Ireland | 2.02% |
| Other | 1.87% |
| Canada | 0.38% |
| United Kingdom | 0.36% |
| Bermuda | 0.29% |
| Netherlands | 0.08% |
| 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 $94.0M 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 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 8.02% | 43,254 | $7.7M |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 6.76% | 26,136 | $6.5M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.24% | 12,960 | $5.0M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 4.03% | 18,576 | $3.9M |
| 5 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 3.36% | 10,530 | $3.2M |
| 6 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 2.86% | 9,018 | $2.8M |
| 7 | TSLA | TESLA INC COMMON STOCK USD 0.001 | 2.54% | 6,426 | $2.4M |
| 8 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 2.21% | 3,510 | $2.1M |
| 9 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.05% | 6,858 | $2.0M |
| 10 | AVGO | BROADCOM INC COMMON STOCK USD | 2.01% | 6,048 | $1.9M |
| 11 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1.69% | 6,858 | $1.6M |
| 12 | WMT | WALMART INC COMMON STOCK USD 0.1 | 1.57% | 12,528 | $1.5M |
| 13 | V | VISA INC COMMON STOCK USD 0.0001 | 1.55% | 4,968 | $1.5M |
| 14 | MA | MASTERCARD INC COMMON STOCK USD 0.0001 | 1.35% | 2,646 | $1.3M |
| 15 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 1.32% | 16,146 | $1.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.05% | |
| 1W | -1.88% | |
| 1M | -4.78% | |
| 3M | -6.91% | |
| 6M | -4.14% | |
| YTD | -6.90% | |
| 1Y | +11.29% | |
| 3Y | +54.61% | |
| 5Y | +39.18% |
Moving Averages
20-Day MA
$72.36
Below 20-Day MA50-Day MA
$73.51
Below 50-Day MA200-Day MA
$71.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.30
Current Price
$69.32
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-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(1404 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.56% |
| AUM | $94.0M | $6.71B | $7.90B |
| Dividend Yield | 1.08% | 2.90% | 1.85% |
| Avg Volume | 5.2K | 961.0K | 850.2K |
| Holdings | 171 | 201 | 149 |
| Performance | |||
| 1-Month Return | -4.78% | -4.21% | -5.07% |
| 6-Month Return | -3.49% | -2.01% | -2.05% |
| YTD Return | -6.58% | -3.28% | -3.35% |
| 1-Year Return | +10.76% | +15.79% | +11.95% |
Compare with Another ETF
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