FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
NYSEARCA: FEUS · Real-Time Price · USD
80.73
-0.28 (-0.34%)
At close: Jul 20, 2026, 4:00 PM EDT
80.73
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
-0.34% (1D)
| Assets | $111.33M |
| Expense Ratio | 0.09% |
| PE Ratio | 25.53 |
| Shares Out | 1.38M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.37% |
| Volume | 617 |
| Open | 81.13 |
| Previous Close | 81.01 |
| Day's Range | 80.73 - 81.13 |
| 52-Week Low | 67.86 |
| 52-Week High | 82.58 |
| Beta | 1.02 |
| Holdings | 178 |
| 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
38.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.57% |
| Apple Inc. | AAPL | 7.06% |
| Microsoft Corporation | MSFT | 4.58% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Alphabet Inc. | GOOGL | 3.48% |
| Alphabet Inc. | GOOG | 2.97% |
| Tesla, Inc. | TSLA | 2.34% |
| Broadcom Inc. | AVGO | 2.13% |
| JPMorgan Chase & Co. | JPM | 2.11% |
| Meta Platforms, Inc. | META | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.22326 | Jun 25, 2026 |
| Mar 20, 2026 | $0.1706 | Mar 26, 2026 |
| 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 |
Performance
FEUS had a total return of 19.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
