Sobre este ETF
FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. The fund does not invest in stocks of companies operating across production of tobacco, manufacturing of controversial weapons, manufacturing of civilian firearms, manufacture, retailing, and distribution of small arms, assault and non-assault weapons or components, manufacturing of conventional weapons or providing support services through military contracting, thermal coal extraction, coal-fired energy generation, oil sands and shale, arctic oil with weak management of carbon within their products and services, the retail sale of tobacco and tobacco related products or services, and the running of private prisons sectors. FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 12, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +1.82% | +3.56% | +16.59% | +13.91% | +16.13% | +19.64% | +10.95% | — | +11.04% |
| Retorno total | +1.82% | +3.56% | +16.91% | +14.50% | +17.07% | +20.98% | +12.33% | — | +12.41% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.47% | Custo anual de um investimento de $10.000 | $47.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 11, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 132 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 8.20% | 45.88K | $10.5M |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 7.14% | 27.18K | $9.1M |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 6.16% | 14.76K | $7.9M |
| 4 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 4.20% | 20.51K | $5.4M |
| 5 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 3.59% | 13.08K | $4.6M |
| 6 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 2.99% | 11.01K | $3.8M |
| 7 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 2.42% | 8.10K | $3.1M |
| 8 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 2.19% | 3.90K | $2.8M |
| 9 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 1.93% | 7.44K | $2.5M |
| 10 | VISA INC COMMON STOCK USD 0.0001 | V | 1.71% | 5.70K | $2.2M |
| 11 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 1.61% | 7.92K | $2.1M |
| 12 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 1.44% | 3.13K | $1.8M |
| 13 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 1.42% | 15.42K | $1.8M |
| 14 | BROADCOM INC COMMON STOCK USD | AVGO | 1.42% | 5.04K | $1.8M |
| 15 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 1.39% | 17.04K | $1.8M |
| 16 | WALMART INC COMMON STOCK USD 0.1 | WMT | 1.36% | 15.66K | $1.7M |
| 17 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.29% | 11.34K | $1.7M |
| 18 | DELL TECHNOLOGIES INC COMMON STOCK USD | DELL | 1.14% | 2.49K | $1.5M |
| 19 | SALESFORCE.COM INC. | CRM | 1.13% | 6.30K | $1.4M |
| 20 | QUALCOMM INC COMMON STOCK USD 0.0001 | QCOM | 1.04% | 7.62K | $1.3M |
| 21 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 1.03% | 3.18K | $1.3M |
| 22 | INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 1.02% | 5.76K | $1.3M |
| 23 | LAM RESEARCH CORP COMMON STOCK USD 0.001 | LRCX | 0.98% | 3.96K | $1.3M |
| 24 | MORGAN STANLEY DEAN WITTER & CO. | MS | 0.95% | 6.42K | $1.2M |
| 25 | UNION PACIFIC CORP COMMON STOCK USD 2.5 | UNP | 0.91% | 4.20K | $1.2M |
| 26 | BLACKROCK INC COMMON STOCK USD 0.01 | BLK | 0.91% | 1.08K | $1.2M |
| 27 | PEPSICO INC COMMON STOCK USD 0.017 | PEP | 0.91% | 9.24K | $1.2M |
| 28 | VALERO ENERGY CORP COMMON STOCK USD 0.01 | VLO | 0.89% | 2.64K | $1.1M |
| 29 | S&P GLOBAL INC COMMON STOCK USD 1 | SPGI | 0.86% | 2.70K | $1.1M |
| 30 | FORTINET INC COMMON STOCK USD 0.001 | FTNT | 0.86% | 5.64K | $1.1M |
| 31 | PROLOGIS INC REIT USD 0.01 | PLD | 0.84% | 8.34K | $1.1M |
| 32 | SERVICENOW INC COMMON STOCK USD 0.001 | NOW | 0.82% | 7.50K | $1.1M |
| 33 | MEDTRONIC PLC COMMON STOCK USD 0.1 | 0Y6X.L | 0.80% | 11.64K | $1.0M |
| 34 | CVS HEALTH CORP COMMON STOCK USD 0.01 | CVS | 0.78% | 11.58K | $997.7K |
| 35 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD… | ADP | 0.77% | 3.66K | $991.4K |
| 36 | SP500 MIC EMIN FUT EQUITY INDEX 18/DEC/2026… | — | 0.77% | 25 | $982.5K |
| 37 | CATERPILLAR INC COMMON STOCK USD 1 | CAT | 0.75% | 1.20K | $960.6K |
| 38 | EQUINIX INC REIT USD 0.001 | EQIX | 0.72% | 900 | $923.5K |
| 39 | CASH | — | 0.72% | 918.29K | $918.3K |
| 40 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.71% | 9.12K | $908.4K |
| 41 | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD 0.01 | CDNS | 0.69% | 2.52K | $889.2K |
| 42 | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD | HPE | 0.69% | 12.06K | $885.9K |
| 43 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK… | BNY | 0.69% | 6.18K | $881.9K |
| 44 | ADOBE INC COMMON STOCK USD 0.0001 | ADBE | 0.68% | 3.60K | $872.2K |
| 45 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.68% | 5.41K | $866.6K |
| 46 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM.TO | 0.66% | 4.50K | $850.6K |
| 47 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 0.66% | 821 | $844.8K |
| 48 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ANTM | 0.64% | 1.98K | $817.1K |
| 49 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 0.63% | 6.00K | $804.6K |
| 50 | EMERSON ELECTRIC CO COMMON STOCK USD 0.5 | EMR | 0.62% | 4.92K | $796.2K |
| 51 | CSX CORP COMMON STOCK USD 1 | CSX | 0.62% | 16.80K | $794.0K |
| 52 | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK | 0Y7S.L | 0.61% | 4.98K | $784.1K |
| 53 | SYNOPSYS INC COMMON STOCK USD 0.01 | SNPS | 0.60% | 1.50K | $765.0K |
| 54 | WASTE MANAGEMENT INC COMMON STOCK USD 0.01 | WM | 0.60% | 3.66K | $764.3K |
| 55 | PFIZER INC COMMON STOCK USD 0.05 | PFE | 0.56% | 25.32K | $716.0K |
| 56 | HOME DEPOT INC/THE COMMON STOCK USD 0.05 | HD | 0.53% | 2.34K | $680.3K |
| 57 | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 | SHW | 0.52% | 2.10K | $670.7K |
| 58 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 0.52% | 32.10K | $663.2K |
| 59 | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 | TT | 0.51% | 1.38K | $658.2K |
| 60 | NORFOLK SOUTHERN CORP COMMON STOCK USD 1 | NSC | 0.51% | 2.04K | $648.3K |
| 61 | ECOLAB INC COMMON STOCK USD 1 | ECL | 0.50% | 2.28K | $642.6K |
| 62 | TARGET CORP COMMON STOCK USD 0.0833 | TGT | 0.50% | 4.14K | $636.1K |
| 63 | MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0 | MDLZ | 0.49% | 10.32K | $623.4K |
| 64 | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 | VZ | 0.49% | 14.96K | $622.9K |
| 65 | MOODY'S CORP COMMON STOCK USD 0.01 | MCO | 0.48% | 1.32K | $612.8K |
| 66 | ACCENTURE PLC COMMON STOCK USD 0.0000225 | 0Y0Y.L | 0.45% | 2.76K | $577.0K |
| 67 | CIGNA GROUP/THE COMMON STOCK USD 0.01 | CI | 0.45% | 2.04K | $576.2K |
| 68 | SCHLUMBERGER LIMITED | SLB.PA | 0.42% | 11.10K | $543.3K |
| 69 | BAKER HUGHES CO COMMON STOCK USD 0.0001 | BKR | 0.40% | 9.06K | $513.7K |
| 70 | ONEOK INC COMMON STOCK USD 0.01 | OKE | 0.40% | 5.70K | $511.9K |
| 71 | ELI LILLY AND COMPANY | LLY | 0.37% | 401 | $472.9K |
| 72 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 0.36% | 900 | $464.1K |
| 73 | BECTON DICKINSON & CO COMMON STOCK USD 1 | BDXA | 0.36% | 2.52K | $463.1K |
| 74 | AUTODESK INC COMMON STOCK USD 0.01 | ADSK | 0.35% | 1.92K | $451.9K |
| 75 | NEXTERA ENERGY INC COMMON STOCK USD 0.01 | NEE | 0.34% | 5.70K | $441.1K |
| 76 | STATE STREET CORP COMMON STOCK USD 1 | STT | 0.34% | 2.52K | $440.9K |
| 77 | EBAY INC COMMON STOCK USD 0.001 | EBAY | 0.34% | 3.84K | $430.8K |
| 78 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD… | GS | 0.34% | 480 | $429.8K |
| 79 | NETAPP INC COMMON STOCK USD 0.001 | NTAP | 0.33% | 1.80K | $426.9K |
| 80 | PAYPAL HOLDINGS INC COMMON STOCK USD 0.0001 | PYPL | 0.32% | 7.38K | $409.8K |
| 81 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD 0.2 | OXY | 0.32% | 6.78K | $407.5K |
| 82 | REPUBLIC SERVICES INC COMMON STOCK USD 0.01 | RSG | 0.30% | 1.80K | $390.4K |
| 83 | ILLUMINA INC COMMON STOCK USD 0.01 | ILMN | 0.30% | 1.38K | $383.9K |
| 84 | CARRIER GLOBAL CORP COMMON STOCK USD 0.01 | CARR | 0.29% | 6.72K | $373.4K |
| 85 | MSCI INC COMMON STOCK USD 0.01 | MSCI | 0.29% | 660 | $373.0K |
| 86 | AMERICAN INTERNATIONAL GROUP INC COMMON STOCK… | AIG | 0.29% | 4.80K | $369.8K |
| 87 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC. | ED | 0.27% | 3.24K | $343.8K |
| 88 | SYSCO CORP COMMON STOCK USD 1 | SYY | 0.26% | 4.32K | $337.6K |
| 89 | WORKDAY INC COMMON STOCK USD 0.001 | WDAY | 0.26% | 1.80K | $335.9K |
| 90 | EXELON CORP COMMON STOCK USD 0 | EXC | 0.26% | 8.04K | $335.8K |
| 91 | PG&E CORP COMMON STOCK USD 0 | PCG | 0.25% | 24.30K | $319.1K |
| 92 | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK… | HIG | 0.25% | 2.46K | $317.6K |
| 93 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 0.24% | 505 | $307.1K |
| 94 | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD | APO | 0.24% | 2.58K | $306.1K |
| 95 | PAYCHEX INC COMMON STOCK USD 0.01 | PAYX | 0.24% | 2.94K | $305.7K |
| 96 | JABIL INC COMMON STOCK USD 0.001 | JBL | 0.23% | 960 | $294.0K |
| 97 | EXPEDIA GROUP INC COMMON STOCK USD 0.001 | EXPE | 0.22% | 1.04K | $284.6K |
| 98 | INGERSOLL RAND INC | IR | 0.22% | 3.54K | $278.8K |
| 99 | ABBVIE INC COMMON STOCK USD 0.01 | ABBV | 0.21% | 960 | $265.4K |
| 100 | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | WSM | 0.20% | 1.08K | $261.1K |
| 101 | HP INC COMMON STOCK USD 0.01 | HPQ | 0.20% | 8.34K | $251.9K |
| 102 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK | CTSH | 0.19% | 4.08K | $241.5K |
| 103 | AMERICAN WATER WORKS CO INC COMMON STOCK USD… | AWK | 0.18% | 1.80K | $232.0K |
| 104 | HUBBELL INC COMMON STOCK USD 0.01 | HUBB | 0.18% | 480 | $227.6K |
| 105 | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 | BMY | 0.17% | 3.78K | $223.5K |
| 106 | ULTA BEAUTY INC COMMON STOCK USD 0.01 | ULTA | 0.17% | 382 | $217.9K |
| 107 | THE ESTEE LAUDER COMPANIES INC. | EL | 0.17% | 2.22K | $217.7K |
| 108 | XYLEM INC/NY COMMON STOCK USD | XYL | 0.17% | 2.10K | $215.7K |
| 109 | VERALTO CORP | VLTO | 0.17% | 2.22K | $215.2K |
| 110 | VERISK ANALYTICS INC COMMON STOCK USD 0.001 | VRSK | 0.17% | 1.20K | $213.2K |
| 111 | CHURCH & DWIGHT CO INC COMMON STOCK USD 1 | CHD | 0.17% | 2.16K | $211.9K |
| 112 | EDISON INTERNATIONAL COMMON STOCK USD 0 | EIX | 0.15% | 3.48K | $192.4K |
| 113 | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | BR | 0.14% | 1.08K | $178.7K |
| 114 | KLA CORP COMMON STOCK USD 0.001 | KLAC | 0.13% | 840 | $164.3K |
| 115 | FIRST SOLAR INC COMMON STOCK USD 0.001 | FSLR | 0.12% | 900 | $160.0K |
| 116 | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 | TSCO | 0.12% | 4.68K | $157.7K |
| 117 | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | DD | 0.12% | 1.20K | $156.0K |
| 118 | TRAVELERS COS INC/THE COMMON STOCK USD 0 | TRV | 0.12% | 420 | $154.9K |
| 119 | SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK… | SSNC | 0.12% | 1.86K | $150.7K |
| 120 | LOWE'S COS INC COMMON STOCK USD 0.5 | LOW | 0.11% | 780 | $145.1K |
| 121 | AKAMAI TECHNOLOGIES INC COMMON STOCK USD 0.01 | AKAM | 0.11% | 1.32K | $141.2K |
| 122 | METLIFE INC COMMON STOCK USD 0.01 | MET | 0.10% | 1.32K | $129.8K |
| 123 | ORACLE CORP COMMON STOCK USD 0.01 | ORCL | 0.09% | 840 | $118.8K |
| 124 | EQUIFAX INC COMMON STOCK USD 1.25 | EFX | 0.09% | 780 | $113.7K |
| 125 | NEXTPOWER INC COMMON STOCK USD 0.0001 | NXT | 0.09% | 1.32K | $113.7K |
| 126 | RALPH LAUREN CORP COMMON STOCK USD 0.01 | RL | 0.09% | 300 | $111.4K |
| 127 | LAS VEGAS SANDS CORP COMMON STOCK USD 0.001 | LVS | 0.07% | 2.64K | $95.5K |
| 128 | HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 0.06% | 3.42K | $77.5K |
| 129 | UNITED STATES OF AMERICA BILL ZERO CPN… | — | 0.05% | 65.00K | $63.8K |
| 130 | GLOBALFOUNDRIES INC COMMON STOCK USD 0.02 | GFS | 0.04% | 1.08K | $52.1K |
| 131 | QXO INC COMMON STOCK USD 0.00001 | QXO | 0.02% | 1.92K | $20.8K |
| 132 | U.S. DOLLAR FOR FUTURES | — | -0.01% | -17.99K | -$18.0K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.97% | Pago (últimos 12 meses) | $0.8265 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 18, 2026 | Último pagamento | $0.2126 (Sep 24, 2026) |
| Crescimento 1A | -0.32% | Crescimento 3A / 5A (a.a.) | +4.92% / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 24, 2026 | $0.2126 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.2233 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.1706 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.2201 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.1912 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.2206 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.1552 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.2622 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.1928 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.1583 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.1422 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.2553 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 12.76% / 14.79% | Sharpe 1A / 3A | 1.36 / 1.25 |
| Drawdown máximo 1A / 3A | -9.56% / -19.47% | Sortino 1A | 2.03 |
| Beta vs S&P 500 (3A) | 0.953 | Correlação com o S&P 500 (1A) | 0.971 |
| Desvio negativo 1A | 8.52% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 12, 2026. Fórmulas →
Liquidez
| Volume hoje | 10 | Volume médio | 3.74K |
| AUM | $7.02B | Prêmio/Desconto | +57.88% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $6.90B | +5743.67% | $120.1M → $7.02B |
| 1 Mês | $6.90B | +5848.36% | $118.0M → $7.02B |
| 1 Semana | $6.90B | +5790.74% | $119.2M → $7.02B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre FEUS
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.
FEUS