FlexShares ESG & Climate ... (FEUS)
AMEX: FEUS
· Real-Time Price · USD
71.42
-0.09 (-0.13%)
At close: Sep 12, 2025, 3:49 PM
71.45
0.04%
After-hours: Sep 12, 2025, 05:05 PM EDT
-0.13% (1D)
| Bid | 71.39 |
| Market Cap | 76.65M |
| AUM | 76.85M |
| NAV | 71.49 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 25.60 |
| Shares Out | 1.07M |
| Inception Date | Sep 20, 2021 |
| Ask | 71.52 |
| Volume | 348 |
| Open | 71.48 |
| Previous Close | 71.51 |
| Day's Range | 71.42 - 71.48 |
| 52-Week Range | 54.87 - 71.52 |
| 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 20, 2021
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.20% |
| Financial Services | 14.16% |
| Consumer Cyclical | 11.44% |
| Communication Services | 10.61% |
| Healthcare | 9.69% |
Top 10 Holdings 41.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.05% |
| Microsoft Corporatio... | MSFT | 6.71% |
| Apple Inc. | AAPL | 6.15% |
| Amazon.com, Inc. | AMZN | 4.46% |
| Meta Platforms, Inc. | META | 3.46% |
| Alphabet Inc. | GOOGL | 3.25% |
| Alphabet Inc. | GOOG | 2.86% |
| Tesla, Inc. | TSLA | 2.62% |
| Jpmorgan Chase & Co. | JPM | 2.21% |
| Visa Inc. | V | 1.72% |
Dividends Dividend Yield 1.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
