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FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.78% | +3.05% | +3.13% | +32.58% | +68.79% | |
| Flows | +$5M | -$17M | -$15M | +$30M | +$44M | - |
Characteristics
The FlexShares ESG & Climate US Large Cap Core Index Fund is built to track the Northern Trust ESG & Climate US Large Cap Core Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 161 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 21, 2021 |
| ESG | Yes |
More data and info about FEUS on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 161
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.23% | +12.69% | +14.92% | |
Max drawdown | -9.45% | -9.64% | -19.35% | |
Max drawdown duration | 71d | 93d | 132d | N/A |
Time to recover | 16d | 17d | 85d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FEUS?
FEUS is a Passive ETF that provides exposure to Equity assets. It is managed by FlexShares.
What index does FEUS track?
FEUS tracks the Northern Trust ESG & Climate US Large Cap Core Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does FEUS invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of FEUS?
The total expense ratio (TER) of FEUS is 0.1%, representing the annual fee charged by the fund manager.
When was FEUS launched?
FEUS was launched on September 21, 2021, marking its entry into the ETF market.
Who is the issuer of FEUS?
FEUS is issued by FlexShares.
What is the AUM of FEUS?
As of April 22, 2026, FEUS manages $107.17 M, reflecting the total assets held in the fund.
How has FEUS performed recently?
As of April 22, 2026, FEUS delivered a return of 8.78% over the past month (1M performance), 3.05% over the past three months (3M), and 3.13% year-to-date (YTD).
What are the recent fund flows for FEUS?
As of April 22, 2026, FEUS has seen net flows of +$5M in the past month (1M flow) and -$15M year-to-date (YTD).
Does FEUS pay dividends?
As of April 22, 2026, FEUS has a trailing 12-month distribution yield of 1.05%.
How many holdings are in FEUS
As of March 31, 2026, FEUS holds 161 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEUS?
As of March 31, 2026, FEUS holds 161 securities, with 45.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEUS?
As of March 31, 2026, FEUS holds a portfolio of 161 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEUS invest in?
As of March 31, 2026, FEUS has its largest geographic exposures in USA.
What sectors or themes does FEUS focus on?
As of March 31, 2026, FEUS is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.
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