FlexShares® ESG & Climate US Large Cap Core Index FundNYSE Arca:FEUS
- LAST PRICE57.30
- TODAY'S CHANGE (%)0.65 (1.15%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close57.30 / 56.65
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar RatingNot Ratedout of 2654 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | FEUS |
|---|---|---|
| 03:59 ET | 0 | 57.3 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.07% |
| 01/30/2024 | -0.03% |
| 01/31/2024 Largest Premium | 0.13% |
| 02/01/2024 | -0.10% |
| 02/02/2024 | 0.05% |
| 02/05/2024 | 0.08% |
| 02/06/2024 | -0.07% |
| 02/07/2024 | -0.07% |
| 02/09/2024 | -0.05% |
| 02/12/2024 | -0.03% |
| 02/13/2024 | -0.05% |
| 02/15/2024 | -0.05% |
| 02/16/2024 | -0.03% |
| 02/20/2024 | -0.09% |
| 02/21/2024 | -0.04% |
| 02/22/2024 | -0.02% |
| 02/23/2024 | 0.07% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | -0.06% |
| 02/29/2024 | 0.05% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | -0.01% |
| 03/06/2024 | 0.00% |
| 03/08/2024 | 0.03% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | 0.01% |
| 03/13/2024 | -0.03% |
| 03/14/2024 | -0.08% |
| 03/15/2024 | -0.04% |
| 03/18/2024 | -0.06% |
| 03/19/2024 | -0.02% |
| 03/20/2024 | -0.12% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.06% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | -0.07% |
| 03/28/2024 | 0.07% |
| 04/01/2024 | 0.00% |
| 04/02/2024 | -0.01% |
| 04/03/2024 | -0.03% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | 0.02% |
| 04/09/2024 Largest Discount | -0.13% |
| 04/10/2024 | 0.06% |
| 04/11/2024 | 0.03% |
| 04/12/2024 | -0.04% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.06% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | -0.04% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | -0.05% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | 0.02% |
| US Stock | 98.1% |
|---|---|
| Cash | 1.1% |
| Non-US Stock | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 30.1% |
|---|---|
| Financial Serv.s | 13.3% |
| Healthcare | 12.5% |
| Consumer Cyclical | 10.6% |
| Communication Services | 9.3% |
| Industrials | 8.4% |
| Consumer Defensive | 5.4% |
| Energy | 3.6% |
| Real Estate | 2.2% |
| Basic Mat. | 1.8% |
| Utilities | 1.7% |
| United States | 99.1% |
|---|---|
| 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 |
|---|---|---|---|---|
Microsoft Corp | Long | 7.1% | 0.00% | $3.2M |
Apple Inc | Long | 6.1% | 0.00% | $2.8M |
NVIDIA Corp | Long | 5.7% | 0.00% | $2.6M |
Amazon.com Inc | Long | 3.8% | 0.00% | $1.7M |
Alphabet Inc Class A | Long | 2.7% | 0.00% | $1.2M |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $1.1M |
Tesla Inc | Long | 1.8% | 0.00% | $801.1K |
Visa Inc Class A | Long | 1.7% | 0.00% | $770.0K |
Meta Platforms Inc Class A | Long | 1.6% | 0.00% | $737.6K |
Mastercard Inc Class A | Long | 1.6% | 0.00% | $731.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $45.8M |
|---|---|
| Shares Out. | 775.0K |
| Net Asset Value (NAV) | $57.29 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 24.8 |
| Dividend Yield | 1.32% |
| Dividend per Share | 0.76 USD |
| Ex-Dividend Date | 03/15/2024 |
| Dividend Payment Date | 03/21/2024 |
| 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% |