FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
$83,56
▲ +0,66 (+0,79%)
Perubahan 1 hari
$82,66 – $85,07
Rentang 52 minggu
Bobot 10 kepemilikan teratas38,93%
Jumlah posisi efektif42,2
Posisi di atas 1%19
Aset bersih
$112.0M
Kepemilikan
182
Per tanggal
31 Juli 2026
FEUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,39% | ▼ -0,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,36% | ▼ -0,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$2.0M
Kuartal berakhir Jul 2026
-$4.0M
12 bulan terakhir
+$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.
Komposisi Penuh 182 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $8.5M | 7,61 | 42.460 | EC | US |
| Apple, Inc. | 037833100 | $8.2M | 7,33 | 26.565 | EC | US |
| Microsoft Corp. | 594918104 | $6.1M | 5,48 | 13.200 | EC | US |
| Amazon.com, Inc. | 023135106 | $4.8M | 4,31 | 17.765 | EC | US |
| Alphabet, Inc. | 02079K305 | $3.8M | 3,39 | 10.670 | EC | US |
| Alphabet, Inc. | 02079K107 | $3.3M | 2,93 | 9.185 | EC | US |
| Broadcom, Inc. | 11135F101 | $2.5M | 2,22 | 6.380 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $2.5M | 2,19 | 6.985 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $2.0M | 1,78 | 3.575 | EC | US |
| Tesla, Inc. | 88160R101 | $1.9M | 1,70 | 6.105 | EC | US |
| Visa, Inc. | 92826C839 | $1.9M | 1,65 | 5.060 | EC | US |
| Johnson & Johnson | 478160104 | $1.8M | 1,60 | 6.985 | EC | US |
| Micron Technology, Inc. | 595112103 | $1.7M | 1,48 | 2.012 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $1.6M | 1,43 | 13.805 | EC | US |
| Mastercard, Inc. | 57636Q104 | $1.5M | 1,38 | 2.695 | EC | US |
| Walmart, Inc. | 931142103 | $1.4M | 1,27 | 12.760 | EC | US |
| Goldman Sachs Group, Inc. (The) | 38141G104 | $1.2M | 1,10 | 1.210 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $1.1M | 1,02 | 8.800 | EC | US |
| Amgen, Inc. | 031162100 | $1.1M | 1,00 | 2.915 | EC | US |
| Intel Corp. | 458140100 | $1.1M | 0,99 | 12.265 | EC | US |
| CVS Health Corp. | 126650100 | $1.1M | 0,97 | 10.395 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $1.0M | 0,91 | 2.520 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.0M | 0,91 | 2.145 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $965K | 0,86 | 5.005 | EC | US |
| Prologis, Inc. | 74340W103 | $954K | 0,85 | 6.600 | EC | US |
| Caterpillar, Inc. | 149123101 | $941K | 0,84 | 1.155 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $903K | 0,81 | 5.775 | EC | US |
| Citigroup, Inc. | 172967424 | $896K | 0,80 | 6.765 | EC | US |
| Abbott Laboratories | 002824100 | $889K | 0,79 | 8.415 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $879K | 0,79 | 3.300 | EC | US |
| ConocoPhillips | 20825C104 | $855K | 0,76 | 7.095 | EC | US |
| Fortinet, Inc. | 34959E109 | $837K | 0,75 | 5.170 | EC | US |
| Equinix, Inc. | 29444U700 | $825K | 0,74 | 809 | EC | US |
| International Business Machines Corp. | 459200101 | $824K | 0,74 | 3.685 | EC | US |
| Medtronic plc | · | $803K | 0,72 | 9.405 | EC | IE |
| Valero Energy Corp. | 91913Y100 | $792K | 0,71 | 2.530 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $762K | 0,68 | 2.240 | EC | US |
| Comcast Corp. | 20030N101 | $700K | 0,62 | 29.205 | EC | US |
| CSX Corp. | 126408103 | $685K | 0,61 | 13.585 | EC | US |
| Elevance Health, Inc. | 036752103 | $682K | 0,61 | 1.815 | EC | US |
| Emerson Electric Co. | 291011104 | $676K | 0,60 | 4.510 | EC | US |
| Pfizer, Inc. | 717081103 | $671K | 0,60 | 26.840 | EC | US |
| Johnson Controls International plc | · | $670K | 0,60 | 4.565 | EC | IE |
| Sherwin-Williams Co. (The) | 824348106 | $656K | 0,59 | 1.925 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $646K | 0,58 | 13.805 | EC | US |
| Eli Lilly & Co. | 532457108 | $632K | 0,56 | 550 | EC | US |
| Cigna Group (The) | 125523100 | $614K | 0,55 | 2.200 | EC | US |
| Norfolk Southern Corp. | 655844108 | $609K | 0,54 | 1.815 | EC | US |
| Cintas Corp. | 172908105 | $608K | 0,54 | 2.970 | EC | US |
| Mondelez International, Inc. | 609207105 | $596K | 0,53 | 9.570 | EC | US |
Rincian sektor
Dividen 20 pembayaran
0,99%Imbal hasil TTM
$0,83Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2130 |
| 18 Juni 2026 | $0,2230 |
| 20 Maret 2026 | $0,1710 |
| 19 Des. 2025 | $0,2200 |
| 19 Sep. 2025 | $0,1910 |
| 20 Juni 2025 | $0,2210 |
| 21 Maret 2025 | $0,1550 |
| 20 Des. 2024 | $0,2620 |
| 20 Sep. 2024 | $0,1930 |
| 21 Juni 2024 | $0,1580 |
| 15 Maret 2024 | $0,1420 |
| 15 Des. 2023 | $0,2550 |
| 15 Sep. 2023 | $0,1710 |
| 16 Juni 2023 | $0,1900 |
| 17 Maret 2023 | $0,1470 |
| 16 Des. 2022 | $0,2080 |
| 16 Sep. 2022 | $0,1710 |
| 17 Juni 2022 | $0,1180 |
| 18 Maret 2022 | $0,1490 |
| 17 Des. 2021 | $0,1970 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $99.130.189 | 91,38% | 1.229.720 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.685.590 | 3,40% | 45.720 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $1.972.334 | 1,82% | 24.467 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.526.711 | 1,41% | 18.939 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.099.628 | 1,01% | 13.641 | Saham | 30 Juni 2026 |
| Essex Bank | $745.320 | 0,69% | 9.246 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $311.565 | 0,29% | 3.865 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.702 | 0,01% | 170 | Saham | 30 Juni 2026 |
| UBS Group AG | $81 | 0,00% | 1 | Saham | 30 Juni 2026 |