FlexShares ESG & Climate ... (FEUS)
AMEX: FEUS
· Real-Time Price · USD
72.88
-0.00 (-0.00%)
At close: Oct 03, 2025, 9:40 AM
-0.00% (1D)
| Bid | 72.52 |
| Market Cap | 76.12M |
| AUM | 83.36M |
| NAV | 72.49 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 26.12 |
| Shares Out | 1.04M |
| Inception Date | Sep 19, 2021 |
| Ask | 73.09 |
| Volume | 765 |
| Open | 73.01 |
| Previous Close | 72.88 |
| Day's Range | 72.88 - 73.01 |
| 52-Week Range | 54.87 - 73.01 |
| Holdings | 130 |
| Expense Ratio | 0.10% |
About FEUS
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”).
Asset Class Equity
Ticker Symbol FEUS
Inception Date Sep 19, 2021
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.24% |
| Financial Services | 13.76% |
| Communication Services | 11.14% |
| Consumer Cyclical | 11.10% |
| Healthcare | 9.19% |
Top 10 Holdings 42.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.16% |
| Microsoft Corporatio... | MSFT | 6.81% |
| Apple Inc. | AAPL | 6.72% |
| Amazon.com, Inc. | AMZN | 4.26% |
| Meta Platforms, Inc. | META | 3.39% |
| Alphabet Inc. | GOOGL | 3.25% |
| Tesla, Inc. | TSLA | 3.11% |
| Alphabet Inc. | GOOG | 2.87% |
| Jpmorgan Chase & Co. | JPM | 2.25% |
| Visa Inc. | V | 1.68% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
