FlexShares ESG & Climate ...

AMEX: FEUS · Real-Time Price · USD
70.39
-0.07 (-0.10%)
At close: Aug 19, 2025, 2:05 PM
70.19
-0.28%
After-hours: Aug 19, 2025, 04:04 PM EDT
-0.10%
Bid 66.41
Market Cap 68.99M
AUM 69.82M
NAV 69.83
EPS (ttm) 2.71
PE Ratio (ttm) 26.02
Shares Out 980.05K
Inception Date Sep 19, 2021
Ask 73.98
Volume 85.28K
Open 70.40
Previous Close 70.46
Day's Range 70.38 - 70.40
52-Week Range 54.87 - 70.72
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
Exchange AMEX

Top 10 Holdings 40.73% of assets

Name Symbol Weight
Nvidia Corporation NVDA 8.73%
Microsoft Corporatio... MSFT 7.24%
Apple Inc. AAPL 6.29%
Amazon.com, Inc. AMZN 4.49%
Meta Platforms, Inc. META 2.95%
Alphabet Inc. GOOGL 2.92%
Tesla, Inc. TSLA 2.34%
Jpmorgan Chase & Co. JPM 2.24%
Alphabet Inc. GOOG 1.86%
Visa Inc. V 1.67%
View More Holdings

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
Full Dividend History