FlexShares ESG & Climate US Large Cap Core Index FundFlexShares ESG & Climate US Large Cap Core Index FundFlexShares ESG & Climate US Large Cap Core Index Fund

FlexShares ESG & Climate US Large Cap Core Index Fund

No trades
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Key stats


Assets under management (AUM)
‪83.14 M‬USD
Fund flows (1Y)
‪7.58 M‬USD
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪1.15 M‬
Expense ratio
0.09%

About FlexShares ESG & Climate US Large Cap Core Index Fund


Brand
FlexShares
Inception date
Sep 20, 2021
Structure
Open-Ended Fund
Index tracked
Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US33939L6130
FEUS follows an index designed to provide a broad exposure to US companies that exhibit several specific environmental, social, and corporate governance attributes. Selection begins with the constituents of the Northern Trust 600 Index - an index composed of the 600 largest companies in the US equity space. Each eligible company is ranked based on their ESG scores as measured by their ability to manage risks associated with material ESG issues and their good corporate governance. Moreover, the fund also utilizes carbon-related risk metrics to assess the carbon emissions intensity, carbon reserves, and carbon risk exposure for each firm. Companies are also screened and excluded based on business activities that produce negative impacts in the environment. Additional optimization is also done to minimize systematic risk including constituent, liquidity, absolute weight, sector, industry group, and turnover constraints. The index is reconstituted on a quarterly basis.

Broaden your horizons with more funds linked to FEUS via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
98%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FEUS trades at 72.11 USD today, its price has fallen −0.33% in the past 24 hours. Track more dynamics on FEUS price chart.
FEUS net asset value is 72.63 today — it's risen 2.77% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FEUS assets under management is ‪83.14 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FEUS price has risen by 2.24% over the last month, and its yearly performance shows a 12.43% increase. See more dynamics on FEUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.77% over the last month, showed a 10.71% increase in three-month performance and has increased by 14.80% in a year.
FEUS fund flows account for ‪7.58 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FEUS invests in stocks. See more details in our Analysis section.
FEUS expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FEUS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FEUS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FEUS shows the buy signal. See more of FEUS technicals for a more comprehensive analysis.
Yes, FEUS pays dividends to its holders with the dividend yield of 1.15%.
FEUS trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FEUS shares are issued by Northern Trust Corp.
FEUS follows the Northern Trust ESG & Climate US Large Cap Core Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 20, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.