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

Assets	$98.10M
Expense Ratio	0.09%
PE Ratio	24.71
Shares Out	1.35M
Dividend (ttm)	$0.79
Dividend Yield	1.09%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	26.81%

Volume	8,950
Open	72.54
Previous Close	72.57
Day's Range	72.50 - 72.55
52-Week Low	54.87
52-Week High	75.36
Beta	1.02
Holdings	171
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

39.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.17%
Apple Inc.	AAPL	6.97%
Microsoft Corporation	MSFT	5.37%
Amazon.com, Inc.	AMZN	4.07%
Alphabet Inc.	GOOGL	3.30%
Alphabet Inc.	GOOG	2.83%
Tesla, Inc.	TSLA	2.62%
Meta Platforms, Inc.	META	2.35%
Broadcom Inc.	AVGO	2.12%
JPMorgan Chase & Co.	JPM	2.02%

Dividend History

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 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.