FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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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% |
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)
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 |
|---|---|---|---|---|---|---|
| TKO Group Holdings, Inc. | 87256C101 | $71K | 0.06 | 392 | EC | US |
| Netflix, Inc. | 64110L106 | $71K | 0.06 | 990 | EC | US |
| Republic Services, Inc. | 760759100 | $58K | 0.05 | 275 | EC | US |
| Stryker Corp. | 863667101 | $55K | 0.05 | 168 | EC | US |
| Paychex, Inc. | 704326107 | $51K | 0.05 | 440 | EC | US |
| Zillow Group, Inc. | 98954M200 | $51K | 0.05 | 1,485 | EC | US |
| Seagate Technology Holdings plc | · | $47K | 0.04 | 55 | EC | IE |
| Paycom Software, Inc. | 70432V102 | $45K | 0.04 | 275 | EC | US |
| Amer Sports, Inc. | · | $43K | 0.04 | 1,210 | EC | KY |
| United States of America | 912797UK1 | $42K | 0.04 | 42,000 | STIV | US |
| GLOBALFOUNDRIES, Inc. | · | $41K | 0.04 | 825 | EC | KY |
| NetApp, Inc. | 64110D104 | $39K | 0.04 | 220 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | $38K | 0.03 | 605 | EC | US |
| American Express Co. | 025816109 | $37K | 0.03 | 110 | EC | US |
| Phillips 66 | 718546104 | $36K | 0.03 | 168 | EC | US |
| Fifth Third Bancorp | 316773100 | $28K | 0.02 | 495 | EC | US |
| AbbVie, Inc. | 00287Y109 | $28K | 0.02 | 110 | EC | US |
| Sempra | 816851109 | $24K | 0.02 | 275 | EC | US |
| Rivian Automotive, Inc. | 76954A103 | $24K | 0.02 | 1,568 | EC | US |
| Carrier Global Corp. | 14448C104 | $24K | 0.02 | 385 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $23K | 0.02 | 385 | EC | US |
| Ciena Corp. | 171779309 | $21K | 0.02 | 55 | EC | US |
| Microchip Technology, Inc. | 595017104 | $20K | 0.02 | 275 | EC | US |
| QXO, Inc. | 82846H405 | $19K | 0.02 | 1,430 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $18K | 0.02 | 55 | EC | US |
| CF SECURED LLC | · | $7K | 0.01 | 6,645 | RA | US |
| Mobility Global, Inc. | 60744M106 | $6K | 0.01 | 275 | EC | US |
| Unknown security | · | $390 | 0.00 | 16 | DE | US |
| TFDXX LEX BLACKROCK FED FUND | 09248U700 | $272 | 0.00 | 272 | STIV | US |
| DREYFUS TREASURY & AGENCY LEX | 261908107 | $272 | 0.00 | 272 | STIV | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $272 | 0.00 | 272 | STIV | US |
| MS GOVT US LEX | 61747C707 | $272 | 0.00 | 272 | STIV | US |
Sector breakdown
Dividends 20 payments
| 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 |