FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
NYSEARCA: FEUS · Real-Time Price · USD
64.30
+1.96 (3.14%)
At close: May 12, 2025, 4:00 PM
64.30
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT
9.78% (1Y)
| Assets | $62.40M |
| Expense Ratio | 0.09% |
| PE Ratio | 24.23 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Ratio | 28.96% |
| 1-Year Return | +9.78% |
| Volume | 17 |
| Open | 64.30 |
| Previous Close | 62.34 |
| Day's Range | 64.30 - 64.30 |
| 52-Week Low | 54.87 |
| 52-Week High | 68.44 |
| Beta | 1.02 |
| Holdings | 126 |
| Inception Date | Sep 20, 2021 |
About FEUS
Fund Home PageThe FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a principles-based index of US-listed large-cap companies that exhibit environmental, social, and corporate governance (ESG) characteristics. FEUS was launched on Sep 20, 2021 and is issued by FlexShares.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FEUS
ETF Provider FlexShares
Index Tracked Northern Trust ESG & Climate US Large Cap Core Index
Top 10 Holdings
37.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.05% |
| NVIDIA Corporation | NVDA | 6.48% |
| Apple Inc. | AAPL | 6.20% |
| Amazon.com, Inc. | AMZN | 4.21% |
| Meta Platforms, Inc. | META | 2.57% |
| Alphabet Inc. | GOOGL | 2.48% |
| Tesla, Inc. | TSLA | 2.28% |
| JPMorgan Chase & Co. | JPM | 2.19% |
| Visa Inc. | V | 1.98% |
| Mastercard Incorporated | MA | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.15519 | Mar 27, 2025 |
| Dec 20, 2024 | $0.26225 | Dec 27, 2024 |
| Sep 20, 2024 | $0.19285 | Sep 26, 2024 |
| Jun 21, 2024 | $0.15827 | Jun 27, 2024 |
| Mar 15, 2024 | $0.14225 | Mar 21, 2024 |
| Dec 15, 2023 | $0.25533 | Dec 21, 2023 |
