FlexShares ESG & Climate ... (FEUS)
AMEX: FEUS
· Real-Time Price · USD
67.82
0.18 (0.27%)
At close: Jul 01, 2025, 3:59 PM
67.76
-0.09%
After-hours: Jul 01, 2025, 03:59 PM EDT
0.27% (1D)
| Bid | 50.85 |
| Market Cap | 68.44M |
| AUM | 69.02M |
| NAV | 67.34 |
| EPS (ttm) | 2.78 |
| PE Ratio (ttm) | 24.43 |
| Shares Out | 1.01M |
| Inception Date | Sep 19, 2021 |
| Ask | 84.78 |
| Volume | 652 |
| Open | 67.85 |
| Previous Close | 67.64 |
| Day's Range | 67.82 - 67.86 |
| 52-Week Range | 54.87 - 68.44 |
| Holdings | 134 |
| 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 | 32.38% |
| Financial Services | 13.44% |
| Healthcare | 12.37% |
| Consumer Cyclical | 10.40% |
| Communication Services | 9.01% |
Top 10 Holdings 39.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.92% |
| Microsoft Corporatio... | MSFT | 7.20% |
| Apple Inc. | AAPL | 5.79% |
| Amazon.com, Inc. | AMZN | 4.45% |
| Meta Platforms, Inc. | META | 2.91% |
| Alphabet Inc. | GOOGL | 2.64% |
| Tesla, Inc. | TSLA | 2.32% |
| Jpmorgan Chase & Co. | JPM | 2.30% |
| Visa Inc. | V | 1.80% |
| Alphabet Inc. | GOOG | 1.69% |
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 |
