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

Assets	$70.15M
Expense Ratio	0.09%
PE Ratio	24.46
Shares Out	1.03M
Dividend (ttm)	$0.83
Dividend Yield	1.22%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	29.85%

Volume	n/a
Open	n/a
Previous Close	68.09
Day's Range	n/a
52-Week Low	54.87
52-Week High	68.54
Beta	1.02
Holdings	133
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

39.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.25%
Microsoft Corporation	MSFT	7.27%
Apple Inc.	AAPL	5.95%
Amazon.com, Inc.	AMZN	4.56%
Meta Platforms, Inc.	META	2.82%
Alphabet Inc.	GOOGL	2.70%
Tesla, Inc.	TSLA	2.28%
JPMorgan Chase & Co.	JPM	2.27%
Visa Inc.	V	1.76%
Alphabet Inc.	GOOG	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.14225	Mar 21, 2024

Performance

FEUS had a total return of 8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.