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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |