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

Assets	$83.97M
Expense Ratio	0.09%
PE Ratio	26.58
Shares Out	1.15M
Dividend (ttm)	$0.83
Dividend Yield	1.14%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	30.21%

Volume	100
Open	73.14
Previous Close	72.95
Day's Range	73.14 - 73.14
52-Week Low	54.87
52-Week High	73.38
Beta	1.02
Holdings	129
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

42.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.41%
Microsoft Corporation	MSFT	6.83%
Apple Inc.	AAPL	6.80%
Amazon.com, Inc.	AMZN	4.20%
Alphabet Inc.	GOOGL	3.27%
Meta Platforms, Inc.	META	3.23%
Tesla, Inc.	TSLA	3.02%
Alphabet Inc.	GOOG	2.89%
JPMorgan Chase & Co.	JPM	2.21%
Visa Inc.	V	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.15827	Jun 27, 2024

Performance

FEUS had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.