FEUS

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