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Not Investment Advice

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund
1W: -0.7% 1M: +5.3% 3M: +9.4% YTD: +8.5% 1Y: +24.0% 3Y: +78.0%
$80.64
+0.00 (+0.00%)
 
Weekly Expected Move ±1.5%
$78 $79 $80 $82 $83
ETF AMEX · AUM $114.9M
Key Statistics
AUM$115M
Holdings167
Top 10 Wt41.6%
Volume6
Avg Volume2,708
Beta1.02
Portfolio Fundamentals
P/E36.7
P/B14.1
Div Yield1.08%
ROE42.5%
% Profitable92%
Inception2021-09-21
Sector Allocation
Technology 36.5%
Financial Services 11.4%
Communication Services 10.5%
Consumer Cyclical 10.1%
Healthcare 8.2%
Industrials 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP COMMON STOCK USD 0.001 NVDA 8.82% $10.2M 45,657
2 APPLE INC COMMON STOCK USD 0.00001 AAPL 7.21% $8.3M 27,588
3 MICROSOFT CORP COMMON STOCK USD 0.00000625 MSFT 4.97% $5.7M 13,680
4 AMAZON.COM INC COMMON STOCK USD 0.01 AMZN 4.49% $5.2M 19,608
5 ALPHABET INC-CL A - COMMON STOCK USD 0.001 GOOGL 3.74% $4.3M 11,115
6 ALPHABET INC-CL C - COMMON STOCK USD 0.001 GOOG 3.17% $3.7M 9,519
7 INTEL CORP COMMON STOCK USD 0.001 INTC 2.48% $2.9M 24,111
8 TESLA INC COMMON STOCK USD 0.001 TSLA 2.45% $2.8M 6,783
9 BROADCOM INC COMMON STOCK USD AVGO 2.31% $2.7M 6,384
10 META PLATFORMS INC COMMON STOCK USD 0.000006 META 1.94% $2.2M 3,705

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed
2026-05-13 HWAM6 Removed
2026-05-11 DVN Changed 5130 → 9576
2026-05-11 HWAM6 Changed 28 → 22
2026-05-11 Changed 900837 → 745919

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms