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

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Key stats


Assets under management (AUM)
‪76.22 M‬USD
Fund flows (1Y)
‪−2.54 M‬USD
Dividend yield (indicated)
1.18%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.07 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Geography
U.S.
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.94%
Technology Services23.33%
Electronic Technology19.12%
Finance13.84%
Retail Trade9.17%
Health Technology7.63%
Consumer Non-Durables3.84%
Consumer Services3.82%
Commercial Services3.00%
Producer Manufacturing2.53%
Consumer Durables2.36%
Industrial Services2.07%
Transportation2.04%
Utilities1.86%
Process Industries1.81%
Energy Minerals1.36%
Communications1.03%
Health Services0.65%
Distribution Services0.35%
Non-Energy Minerals0.13%
Bonds, Cash & Other0.06%
Government0.06%
Stock breakdown by region
97%2%
North America97.95%
Europe2.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FEUS invests in stocks. The fund's major sectors are Technology Services, with 23.33% stocks, and Electronic Technology, with 19.12% of the basket. The assets are mostly located in the North America region.
FEUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.47% and 7.11% of the portfolio correspondingly.
FEUS last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 29.65% increase.
FEUS assets under management is ‪76.22 M‬ USD. It's risen 12.31% over the last month.
FEUS fund flows account for ‪−2.54 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.
Yes, FEUS pays dividends to its holders with the dividend yield of 1.18%. The last dividend (Jun 26, 2025) amounted to 0.22 USD. The dividends are paid quarterly.
FEUS shares are issued by Northern Trust Corp. under the brand FlexShares. The ETF was launched on Sep 20, 2021, and its management style is Passive.
FEUS expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
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.
FEUS invests in stocks.
FEUS price has risen by 3.19% over the last month, and its yearly performance shows a 12.44% increase. See more dynamics on FEUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.61% over the last month, showed a 8.72% increase in three-month performance and has increased by 13.84% in a year.
FEUS trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.