AUM $112.8MER 0.10%NAV $80.61Holdings 178Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$79.03Day Range
$79.10$79.10
52-Week Range
$67.64$82.56
Avg Volume
1.4KDividend 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 | 38.95% |
| Financial Services | 11.24% |
| Communication Services | 10.42% |
| Consumer Cyclical | 10.38% |
| Healthcare | 8.21% |
| Industrials | 8.04% |
| Consumer Defensive | 4.16% |
| Energy | 3.39% |
| Real Estate | 2.03% |
| Utilities | 1.68% |
| Basic Materials | 1.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.91% |
| Ireland | 1.88% |
| Other | 0.97% |
| Netherlands | 0.51% |
| United Kingdom | 0.39% |
| Canada | 0.25% |
| Singapore | 0.05% |
| 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 178 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 7.60% | 43,232 | $8.5M |
| 2 | AAPL | APPLE INC COMMON STOCK USD 0.00001 | 6.69% | 27,048 | $7.4M |
| 3 | MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.26% | 13,440 | $4.7M |
| 4 | AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 3.69% | 18,088 | $4.1M |
| 5 | GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 3.36% | 10,864 | $3.7M |
| 6 | GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 2.88% | 9,352 | $3.2M |
| 7 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 2.23% | 2,048 | $2.5M |
| 8 | AVGO | BROADCOM INC COMMON STOCK USD | 2.21% | 6,496 | $2.5M |
| 9 | JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.14% | 7,112 | $2.4M |
| 10 | TSLA | TESLA INC COMMON STOCK USD 0.001 | 2.10% | 6,216 | $2.3M |
| 11 | META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.78% | 3,640 | $2.0M |
| 12 | JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1.56% | 7,112 | $1.7M |
| 13 | V | VISA INC COMMON STOCK USD 0.0001 | 1.53% | 5,152 | $1.7M |
| 14 | CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 1.50% | 14,056 | $1.7M |
| 15 | INTC | INTEL CORP COMMON STOCK USD 0.001 | 1.49% | 12,488 | $1.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -1.42% | |
| 1M | -3.53% | |
| 3M | +16.59% | |
| 6M | +5.66% | |
| YTD | +6.00% | |
| 1Y | +17.12% | |
| 3Y | +59.15% | |
| 5Y | +58.47% |
Moving Averages
20-Day MA
$80.64
Below 20-Day MA50-Day MA
$79.40
Below 50-Day MA200-Day MA
$74.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.56
Current Price
$79.10
52-Week Low
$67.64
$67.64$82.56
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(1556 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.63% | 0.57% |
| AUM | $112.8M | $7.74B | $9.24B |
| Dividend Yield | 1.08% | 2.86% | 1.85% |
| Avg Volume | 1.4K | 767.7K | 632.7K |
| Holdings | 178 | 226 | 160 |
| Performance | |||
| 1-Month Return | -1.40% | +0.30% | -0.06% |
| 6-Month Return | +7.66% | +9.53% | +4.20% |
| YTD Return | +6.37% | +12.64% | +6.65% |
| 1-Year Return | +9.75% | +12.80% | +8.73% |
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