AUM $112.8MER 0.10%NAV $79.13Holdings 171Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$79.98Day Range
N/A52-Week Range
$64.05$80.03
Avg Volume
1.8KDividend Yield
1.08%Expense Ratio
0.10%AUM
$112.8MShares 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 | 33.62% |
| Financial Services | 12.29% |
| Consumer Cyclical | 10.53% |
| Communication Services | 10.29% |
| Healthcare | 9.67% |
| Industrials | 8.53% |
| Consumer Defensive | 4.92% |
| Energy | 4.02% |
| Real Estate | 2.20% |
| Utilities | 2.10% |
| Basic Materials | 1.83% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.68% |
| Ireland | 1.81% |
| Other | 1.37% |
| United Kingdom | 0.40% |
| Canada | 0.33% |
| Bermuda | 0.27% |
| Netherlands | 0.10% |
| 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 $112.8M 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 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 8.12% | 45,657 | $9.1M |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 6.85% | 27,588 | $7.6M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 5.07% | 13,680 | $5.7M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 4.78% | 19,608 | $5.3M |
| 5 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 3.82% | 11,115 | $4.3M |
| 6 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 3.24% | 9,519 | $3.6M |
| 7 | TSLA | TESLA INC COMMON STOCK USD 0.001 | 2.39% | 6,783 | $2.7M |
| 8 | AVGO | BROADCOM INC COMMON STOCK USD | 2.38% | 6,384 | $2.7M |
| 9 | INTC | INTEL CORP COMMON STOCK USD 0.001 | 2.07% | 24,111 | $2.3M |
| 10 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 2.03% | 3,705 | $2.3M |
| 11 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.00% | 7,239 | $2.2M |
| 12 | WMT | WALMART INC COMMON STOCK USD 0.1 | 1.54% | 13,224 | $1.7M |
| 13 | V | VISA INC COMMON STOCK USD 0.0001 | 1.54% | 5,244 | $1.7M |
| 14 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1.46% | 7,239 | $1.6M |
| 15 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 1.42% | 17,043 | $1.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.27% | |
| 1M | +8.71% | |
| 3M | +9.58% | |
| 6M | +9.81% | |
| YTD | +6.88% | |
| 1Y | +23.37% | |
| 3Y | +69.37% | |
| 5Y | +59.79% |
Moving Averages
20-Day MA
$77.42
Above 20-Day MA50-Day MA
$73.83
Above 50-Day MA200-Day MA
$72.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.03
Current Price
$79.98
52-Week Low
$64.05
$64.05$80.03
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(1407 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.64% | 0.57% |
| AUM | $112.8M | $6.99B | $8.62B |
| Dividend Yield | 1.08% | 2.86% | 1.85% |
| Avg Volume | 1.8K | 602.7K | 493.8K |
| Holdings | 171 | 203 | 142 |
| Performance | |||
| 1-Month Return | +8.71% | +12.01% | +4.18% |
| 6-Month Return | +9.91% | +12.17% | +7.14% |
| YTD Return | +7.25% | +13.99% | +5.81% |
| 1-Year Return | +28.13% | +40.85% | +23.08% |
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