FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

Assets	$122.40M
Expense Ratio	0.09%
PE Ratio	25.84
Shares Out	1.63M
Dividend (ttm)	$0.79
Dividend Yield	1.05%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	27.10%

Volume	572
Open	74.71
Previous Close	75.04
Day's Range	74.71 - 74.71
52-Week Low	54.87
52-Week High	75.36
Beta	1.02
Holdings	137
Inception Date	Sep 20, 2021

About FEUS

Fund Home Page

The 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

42.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.00%
Apple Inc.	AAPL	6.98%
Microsoft Corporation	MSFT	6.02%
Amazon.com, Inc.	AMZN	4.46%
Alphabet, Inc.	GOOGL	4.01%
Alphabet Inc.	GOOG	3.51%
Meta Platforms, Inc.	META	2.96%
Tesla, Inc.	TSLA	2.86%
JPMorgan Chase & Co.	JPM	2.10%
Walmart Inc.	WMT	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.22007	Dec 26, 2025
Sep 19, 2025	$0.19119	Sep 25, 2025
Jun 20, 2025	$0.2206	Jun 26, 2025
Mar 21, 2025	$0.15519	Mar 27, 2025
Dec 20, 2024	$0.26225	Dec 27, 2024
Sep 20, 2024	$0.19285	Sep 26, 2024

Performance

FEUS had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.