FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
$84.00
▲ +0.44 (+0.52%)
1-day change
$82.66 – $85.07
52-week range
Top 10 holdings weight38.93%
Effective number of positions42.2
Positions above 1%19
Net assets
$112.0M
Holdings
182
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.47% | ▼ -0.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.16% | ▲ +0.42% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.0M
Quarter ending Jul 2026
-$4.0M
Trailing 12 months
+$26.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 182 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Carpenter Technology Corp. | 144285103 | $229K | 0.20 | 440 | EC | US |
| Williams-Sonoma, Inc. | 969904101 | $226K | 0.20 | 990 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $226K | 0.20 | 3,465 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $225K | 0.20 | 1,155 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $225K | 0.20 | 1,210 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $223K | 0.20 | 4,030 | EC | US |
| Eversource Energy | 30040W108 | $220K | 0.20 | 3,080 | EC | US |
| Fiserv, Inc. | 337738108 | $219K | 0.20 | 4,062 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $219K | 0.20 | 660 | EC | US |
| Rocket Lab Corp. | 773121108 | $218K | 0.19 | 3,355 | EC | US |
| American Water Works Co., Inc. | 030420103 | $214K | 0.19 | 1,595 | EC | US |
| nVent Electric plc | · | $212K | 0.19 | 1,375 | EC | IE |
| Hubbell, Inc. | 443510607 | $208K | 0.19 | 440 | EC | US |
| HP, Inc. | 40434L105 | $204K | 0.18 | 7,480 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $197K | 0.18 | 385 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $196K | 0.17 | 1,980 | EC | US |
| Becton Dickinson & Co. | 075887109 | $191K | 0.17 | 1,155 | EC | US |
| Halliburton Co. | 406216101 | $184K | 0.16 | 5,720 | EC | US |
| Restaurant Brands International, Inc. | 76131D103 | $183K | 0.16 | 2,475 | EC | CA |
| FTAI Aviation Ltd. | · | $181K | 0.16 | 880 | EC | KY |
| Cummins, Inc. | 231021106 | $174K | 0.16 | 275 | EC | US |
| First Solar, Inc. | 336433107 | $174K | 0.16 | 825 | EC | US |
| PulteGroup, Inc. | 745867101 | $167K | 0.15 | 1,320 | EC | US |
| Global Payments, Inc. | 37940X102 | $166K | 0.15 | 1,980 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $162K | 0.14 | 1,925 | EC | US |
| Agnico Eagle Mines Ltd. | 008474108 | $160K | 0.14 | 1,100 | EC | CA |
| Warner Bros Discovery, Inc. | 934423104 | $158K | 0.14 | 5,995 | EC | US |
| DuPont de Nemours, Inc. | 26614N201 | $156K | 0.14 | 1,137 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $149K | 0.13 | 715 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $144K | 0.13 | 385 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $144K | 0.13 | 935 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $143K | 0.13 | 2,915 | EC | US |
| Best Buy Co., Inc. | 086516101 | $138K | 0.12 | 1,595 | EC | US |
| Xylem, Inc. | 98419M100 | $138K | 0.12 | 1,176 | EC | US |
| Tractor Supply Co. | 892356106 | $129K | 0.11 | 4,180 | EC | US |
| Ralph Lauren Corp. | 751212101 | $128K | 0.11 | 336 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $124K | 0.11 | 952 | EC | US |
| Newmont Corp. | 651639106 | $124K | 0.11 | 1,320 | EC | US |
| ExxonMobil Holdings Corp. | 30233Q108 | $120K | 0.11 | 770 | EC | US |
| Unum Group | 91529Y106 | $118K | 0.11 | 1,375 | EC | US |
| LyondellBasell Industries NV | · | $116K | 0.10 | 1,870 | EC | NL |
| Anglogold Ashanti plc | · | $113K | 0.10 | 1,430 | EC | GB |
| S&P Global, Inc. | 78409V104 | $113K | 0.10 | 275 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $111K | 0.10 | 935 | EC | US |
| Oracle Corp. | 68389X105 | $107K | 0.10 | 825 | EC | US |
| GoDaddy, Inc. | 380237107 | $102K | 0.09 | 1,232 | EC | US |
| KLA Corp. | 482480100 | $101K | 0.09 | 550 | EC | US |
| Walt Disney Co. (The) | 254687106 | $101K | 0.09 | 1,045 | EC | US |
| Clorox Co. (The) | 189054109 | $95K | 0.08 | 990 | EC | US |
| CNH Industrial NV | · | $73K | 0.06 | 7,095 | EC | NL |
Sector breakdown
Dividends 20 payments
0.98%TTM yield
$0.83TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.2130 |
| June 18, 2026 | $0.2230 |
| March 20, 2026 | $0.1710 |
| Dec. 19, 2025 | $0.2200 |
| Sept. 19, 2025 | $0.1910 |
| June 20, 2025 | $0.2210 |
| March 21, 2025 | $0.1550 |
| Dec. 20, 2024 | $0.2620 |
| Sept. 20, 2024 | $0.1930 |
| June 21, 2024 | $0.1580 |
| March 15, 2024 | $0.1420 |
| Dec. 15, 2023 | $0.2550 |
| Sept. 15, 2023 | $0.1710 |
| June 16, 2023 | $0.1900 |
| March 17, 2023 | $0.1470 |
| Dec. 16, 2022 | $0.2080 |
| Sept. 16, 2022 | $0.1710 |
| June 17, 2022 | $0.1180 |
| March 18, 2022 | $0.1490 |
| Dec. 17, 2021 | $0.1970 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $99,130,189 | 91.38% | 1,229,720 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,685,590 | 3.40% | 45,720 | Shares | June 30, 2026 |
| Rossmore Private Capital | $1,972,334 | 1.82% | 24,467 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,526,711 | 1.41% | 18,939 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,099,628 | 1.01% | 13,641 | Shares | June 30, 2026 |
| Essex Bank | $745,320 | 0.69% | 9,246 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $311,565 | 0.29% | 3,865 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,702 | 0.01% | 170 | Shares | June 30, 2026 |
| UBS Group AG | $81 | 0.00% | 1 | Shares | June 30, 2026 |