FlexShares ESG & Climate US Large Cap Core Index Fund
FundFEUSAMEX0.00 n/a
+0.00%(+0.00)
About
Designed for investors who wish to integrate environmental, social, and governance (ESG) principles and climate considerations into their large-cap U.S. equity investments. The fund endeavors to broadly match the price and income returns, before fees and expenses, of the Northern Trust ESG & Climate US Large Cap Core Index.
Key Facts
Expense Ratio
0.10%
Assets Under Management
$112.84M
NAV
$80.61
Holdings
178
Inception Date
2021-09-20
Asset Class
Equity
Issuer
FlexShares
Avg. Volume
2.11K
Market Cap
$112.86M
Beta
1.02
52-Week Range
$67.76$80.61$82.58
52W LowCurrent52W High
Performance
1 Week
+1.66%
1 Month
−2.26%
3 Months
+15.45%
YTD
+8.24%
1 Year
+19.18%
3 Years
+63.84%
5 Years
—
Sector Exposure
- Basic Materials1.50%
- Communication Services10.42%
- Consumer Cyclical10.38%
- Consumer Defensive4.16%
- Energy3.39%
- Financial Services11.24%
- Healthcare8.21%
- Industrials8.04%
- Real Estate2.03%
- Technology38.95%
- Utilities1.68%
Geographic Allocation
- United States97.62%
- Other0.94%
- Netherlands0.53%
- Canada0.42%
- United Kingdom0.40%
- Singapore0.05%
- Finland0.04%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD 0.001 | 7.48% | $8.43M |
| AAPL | APPLE INC COMMON STOCK USD 0.00001 | 6.76% | $7.62M |
| MSFT | MICROSOFT CORP COMMON STOCK USD 0.00000625 | 4.40% | $4.95M |
| AMZN | AMAZON.COM INC COMMON STOCK USD 0.01 | 3.85% | $4.34M |
| GOOGL | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | 3.41% | $3.84M |
| GOOG | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | 2.91% | $3.29M |
| TSLA | TESLA INC COMMON STOCK USD 0.001 | 2.27% | $2.56M |
| AVGO | BROADCOM INC COMMON STOCK USD | 2.15% | $2.42M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | 2.08% | $2.35M |
| JPM | JPMORGAN CHASE & CO COMMON STOCK USD 1 | 2.08% | $2.34M |
| META | META PLATFORMS INC COMMON STOCK USD 0.000006 | 1.82% | $2.05M |
| JNJ | JOHNSON & JOHNSON COMMON STOCK USD 1 | 1.63% | $1.84M |
| V | VISA INC COMMON STOCK USD 0.0001 | 1.56% | $1.76M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | 1.47% | $1.65M |
| INTC | INTEL CORP COMMON STOCK USD 0.001 | 1.46% | $1.64M |
| WMT | WALMART INC COMMON STOCK USD 0.1 | 1.32% | $1.49M |
| MA | MASTERCARD INC COMMON STOCK USD 0.0001 | 1.24% | $1.40M |
| GS | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01 | 1.12% | $1.26M |
| CAT | CATERPILLAR INC COMMON STOCK USD 1 | 1.08% | $1.22M |
| AMD | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | 1.05% | $1.18M |
| MRK | MERCK & CO INC COMMON STOCK USD 0.5 | 1.03% | $1.16M |
| CVS | CVS HEALTH CORP COMMON STOCK USD 0.01 | 0.97% | $1.10M |
| AMGN | AMGEN INC COMMON STOCK USD 0.0001 | 0.95% | $1.07M |
| DELL | DELL TECHNOLOGIES INC COMMON STOCK USD | 0.94% | $1.06M |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.93% | $1.04M |