FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
- Expense ratio0.08%
- Net assets$126.9M
- Dividend yield1.00%
- 1-year return+18.72%
- Holdings127
FEUS ETF price chart
FEUS quote & trading statistics
FEUS performance
Total return · as of October 17, 2026- YTD+14.96%
- 1 year+18.72%
- 3 years+21.15%/yr
- 5 years+11.90%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.22%
- 3Y volatility
- 12.42%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FEUS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.14% |
| 2 | AAPL | Apple Inc. | 7.68% |
| 3 | MSFT | Microsoft Corporation | 6.27% |
| 4 | AMZN | Amazon.com Inc | 4.27% |
| 5 | GOOGL | Alphabet Inc Class A | 3.60% |
| 6 | GOOG | Alphabet Inc Class C | 3.03% |
| 7 | TSLA | Tesla Inc | 2.32% |
| 8 | META | Meta Platforms Inc. | 2.28% |
| 9 | JPM | JPMorgan Chase & Co | 1.92% |
| 10 | V | Visa Inc. Class A | 1.81% |
The top 10 holdings make up 41.3% of the fund (127 holdings in total). As of October 17, 2026.
About FlexShares ESG & Climate US Large Cap Core Index Fund
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.
FEUS ETF FAQ
What is the FEUS expense ratio?
FlexShares ESG & Climate US Large Cap Core Index Fund has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in FEUS?
FlexShares ESG & Climate US Large Cap Core Index Fund has about $126.9M in net assets.
What are the top holdings of FEUS?
The largest positions in FEUS are NVIDIA Corporation (8.14%), Apple Inc. (7.68%), Microsoft Corporation (6.27%). The fund holds 127 securities in total.
How has FEUS performed?
FEUS returned +18.72% over the past year and +11.90% a year over the past five years, including reinvested distributions.
Does FEUS pay dividends?
FEUS has a dividend yield of 1.00%.
When was FEUS launched?
FlexShares ESG & Climate US Large Cap Core Index Fund began trading on September 20, 2021.
ETFs similar to FEUS
Funds that track the same index or whose top-10 holdings overlap most with FEUS's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FEUS | FlexShares ESG & Climate US Large Cap Core… | — | 0.08% | $126.9M | +18.72% |
| INRO | BlackRock U.S. Industry Rotation ETF | 87% | 0.42% | $521.1M | +17.76% |
| PHEQ | Morgan Stanley ETF | 86% | 0.28% | $151.7M | +12.49% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 86% | 0.08% | $41.2M | +17.23% |
| ESGV | Vanguard ESG US Stock | 85% | 0.09% | $13.21B | +15.00% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 85% | 0.06% | $3.41B | +15.85% |
| POCT | Innovator S&P 500 Power Buffer October | 85% | 0.75% | $1.08B | +11.62% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 85% | 0.08% | $87.0M | +16.26% |
| CHRI | Global X S&P 500 Christian Values ETF | 85% | — | $9.2M | +16.76% |