FEUS Northern Trust ESG & Climate US Large Cap Core ETF
Kuotasi per Oct 12, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 84.83 | Rentang Harian | 84.83 – 84.83 |
| Kisaran 52 Minggu | 67.94 – 85.07 | Volume | 10 |
| Volume Rata-Rata | 3.74K | AUM | $7.02B (Oct 12, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 0.97% |
| NAV | 53.73 | Premium/Diskon | +57.88% indikatif |
| Inception | Sep 16, 2011 | Kepemilikan | 179 |
| Penerbit | FlexShares | Bursa | AMEX |
| Kategori | Clean Energy | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33939L407 | ISIN | US33939L6130 |
| Manajemen | Pasif / mengikuti indeks (sesuai deskripsi penerbit) | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 12, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.82% | +3.56% | +16.59% | +13.91% | +16.13% | +19.64% | +10.95% | — | +11.04% |
| Total return | +1.82% | +3.56% | +16.91% | +14.50% | +17.07% | +20.98% | +12.33% | — | +12.41% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.47% | Biaya tahunan untuk investasi $10.000 | $47.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 11, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 132 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 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 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.97% | Dibayarkan (12 bulan terakhir) | $0.8265 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 18, 2026 | Pembayaran terakhir | $0.2126 (Sep 24, 2026) |
| Pertumbuhan 1T | -0.32% | Pertumbuhan 3T / 5T (tahunan) | +4.92% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 12.76% / 14.79% | Sharpe 1T / 3T | 1.36 / 1.25 |
| Drawdown maks 1T / 3T | -9.56% / -19.47% | Sortino 1T | 2.03 |
| Beta vs S&P 500 (3T) | 0.953 | Korelasi vs S&P 500 (1T) | 0.971 |
| Deviasi sisi bawah 1 tahun | 8.52% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 12, 2026. Rumus →
Likuiditas
| Volume hari ini | 10 | Volume rata-rata | 3.74K |
| AUM | $7.02B | Premium/Diskon | +57.88% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $6.90B | +5743.67% | $120.1M → $7.02B |
| 1 Bulan | $6.90B | +5848.36% | $118.0M → $7.02B |
| 1 Minggu | $6.90B | +5790.74% | $119.2M → $7.02B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk FEUS
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.