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FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

Large Blend · Flexshares Trust · NYSE

Large BlendETF
FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is an exchange-traded fund in the Large Blend category. It has $112.83M in assets, an expense ratio of 0.09% and a 1.00% dividend yield. The underlying index, administered by the index provider, is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide broad-market, core exposure to publicly traded U.S. large capitalization equity securities, as measured by their float adjusted market capitalization. The fund will invest at least 80% of its total assets in the securities of the index. The fund is non-diversified.
Assets under management$112.83M
Expense ratio0.09%
CategoryLarge Blend
Dividend yield1.00%
NAV$82.63
Fund familyFlexshares Trust
ExchangeNYSE

Top holdings

The largest positions FlexShares ESG & Climate US Large Cap Core Index Fund reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.67%
AAPL Apple Inc 6.94%
MSFT Microsoft Corp 4.44%
AMZN Amazon.com Inc 3.82%
GOOGL Alphabet Inc Class A 3.44%
GOOG Alphabet Inc Class C 2.93%
TSLA Tesla Inc 2.32%
AVGO Broadcom Inc 2.18%
MU Micron Technology Inc 2.10%
JPM JPMorgan Chase & Co 2.06%

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