FlexShares® ESG & Climate US Large Cap Core Index FundNYSE Arca:FEUS
- LAST PRICE67.21
- TODAY'S CHANGE (%)0.29 (0.44%)
- Bid / Lots33.60/ 2
- Ask / Lots100.78/ 2
- Open / Previous Close67.21 / 66.92
- Day Range
- 52 Week Range
- Volume42
- Overall Morningstar Rating3 out of 5 Starsout of 2623 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.06% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.13% |
| 09/06/2024 | -0.02% |
| 09/09/2024 | -0.10% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | -0.08% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | -0.03% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.07% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.01% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | -0.01% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.16% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.12% |
| 11/06/2024 | -0.04% |
| 11/07/2024 | -0.04% |
| 11/08/2024 | -0.02% |
| 11/11/2024 Largest Discount | -0.45% |
| 11/12/2024 | -0.11% |
| 11/13/2024 | -0.23% |
| 11/14/2024 Largest Premium | 0.35% |
| 11/15/2024 | 0.03% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.06% |
| 11/20/2024 | 0.15% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | -0.42% |
| US Stock | 98.3% |
|---|---|
| Cash | 1.1% |
| Non-US Stock | 0.6% |
| US Bond | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 32.8% |
|---|---|
| Financial Serv.s | 13.5% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.5% |
| Communication Services | 9.4% |
| Industrials | 7.0% |
| Consumer Defensive | 5.4% |
| Energy | 3.1% |
| Real Estate | 2.3% |
| Utilities | 2.1% |
| Basic Mat. | 1.8% |
| United States | 99.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 7.3% | 0.00% | $5.0M |
Apple Inc | Long | 6.9% | 0.00% | $4.7M |
Microsoft Corp | Long | 6.4% | 0.00% | $4.4M |
Amazon.com Inc | Long | 4.2% | 0.00% | $2.9M |
Alphabet Inc Class A | Long | 2.8% | 0.00% | $1.9M |
Alphabet Inc Class C | Long | 2.5% | 0.00% | $1.7M |
Tesla Inc | Long | 2.3% | 0.00% | $1.5M |
JPMorgan Chase & Co | Long | 2.0% | 0.00% | $1.4M |
Visa Inc Class A | Long | 1.8% | 0.00% | $1.2M |
Meta Platforms Inc Class A | Long | 1.7% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust ESG&Clmt US Lrg Cp Cr USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 20, 2021 |
The investment seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate U.S. Large Cap Core IndexSM (the “underlying indexâ€). The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly-traded U.S. large capitalization equity securities. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.
| Total Net Assets | $68.4M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $66.92 |
| Prem/Discount to NAV | -0.42% |
| P/E Ratio | 26.6 |
| Dividend Yield | 1.11% |
| Dividend per Share | 0.75 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |