Fund Description |
FlexShares ESG & Climate US Large Cap Core Index Fund tracks Northern Trust ESG & Climate US Large Cap Core Index. The Northern Trust ESG & Climate US Large Cap Core Index is designed to construct a universe of large capitalization, companies that possess environmental, social, and governance (ESG) characteristics. |
Fund Profile |
Fund Name |
FlexShares ESG & Climate US Large Cap Core Index Fund |
Fund Exchange Ticker |
FEUS |
Fund Sponsor |
Flexshares (Northern Trust) |
Fund ISIN |
US33939L6130 |
Net Expense Ratio |
0.09 % |
Fund Inception Date |
20 September 2021 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
US Equities - Factor & Thematic |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
Northern Trust ESG & Climate US Large Cap Core Index |
Index Provider |
Northern Trust |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Large Cap |
Growth Value |
Core / Blend |
Continent |
North America |
Key Statistics |
Return As of Date |
17 March 2023 |
Asset Under Management |
24.55 Million (USD) |
1 Month Total Return |
-4.10 % |
Year To Date Return |
2.17 % |
1 Year Total Return |
-15.75 % |
3 Year Annualized Total Return |
|
NAV |
44.63 |
Share Outstanding |
550,000 |
Top 10 Holdings (17 March 2023) |
Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
APPLE INC COMMON STOCK USD 0.00001 |
AAPL |
EQUI |
0.0704130000 |
MICROSOFT CORP COMMON STOCK USD 0.00000625 |
MSFT |
EQUI |
0.0619820000 |
AMAZON.COM INC COMMON STOCK USD 0.01 |
AMZN |
EQUI |
0.0270410000 |
NVIDIA CORP COMMON STOCK USD 0.001 |
NVDA |
EQUI |
0.0237380000 |
ALPHABET INC COMMON STOCK USD 0.001 |
GOOGL |
EQUI |
0.0225410000 |
ALPHABET INC COMMON STOCK USD 0.001 |
GOOG |
EQUI |
0.0218180000 |
JOHNSON & JOHNSON COMMON STOCK USD 1 |
JNJ |
EQUI |
0.0185220000 |
TESLA INC COMMON STOCK USD 0.001 |
TSLA |
EQUI |
0.0161420000 |
MASTERCARD INC COMMON STOCK USD 0.0001 |
MA |
EQUI |
0.0158220000 |
PEPSICO INC COMMON STOCK USD 0.017 |
PEP |
EQUI |
0.0142950000 |