About this 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.
Description from the fund data provider · profilo aggiornato al Aug 26, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.49% | +2.93% | +14.27% | +12.60% | +18.91% | +18.69% | — | — | +11.07% |
| Rendimento totale | +4.49% | +3.21% | +14.85% | +13.17% | +20.18% | +20.15% | — | — | +12.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 25, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 177 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD 0.001 | NVDA | 7.82% | 42.46K | $9.1M |
| 2 | APPLE INC COMMON STOCK USD 0.00001 | AAPL | 7.05% | 26.57K | $8.2M |
| 3 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 5.47% | 13.20K | $6.4M |
| 4 | AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 3.94% | 17.77K | $4.6M |
| 5 | ALPHABET INC-CL A - COMMON STOCK USD 0.001 | GOOGL | 3.16% | 10.67K | $3.7M |
| 6 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 2.69% | 9.19K | $3.1M |
| 7 | JPMORGAN CHASE & CO COMMON STOCK USD 1 | JPM | 2.11% | 6.99K | $2.5M |
| 8 | BROADCOM INC COMMON STOCK USD | AVGO | 2.02% | 6.38K | $2.4M |
| 9 | TESLA INC COMMON STOCK USD 0.001 | TSLA | 1.90% | 6.11K | $2.2M |
| 10 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 1.69% | 3.58K | $2.0M |
| 11 | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 | MU | 1.67% | 2.01K | $1.9M |
| 12 | JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 1.62% | 6.99K | $1.9M |
| 13 | VISA INC COMMON STOCK USD 0.0001 | V | 1.61% | 5.06K | $1.9M |
| 14 | MASTERCARD INC COMMON STOCK USD 0.0001 | MA | 1.34% | 2.69K | $1.6M |
| 15 | CISCO SYSTEMS INC COMMON STOCK USD 0.001 | CSCO | 1.31% | 13.80K | $1.5M |
| 16 | MERCK & CO INC COMMON STOCK USD 0.5 | MRK | 1.15% | 8.80K | $1.3M |
| 17 | WALMART INC COMMON STOCK USD 0.1 | WMT | 1.14% | 12.76K | $1.3M |
| 18 | AMGEN INC COMMON STOCK USD 0.0001 | AMGN | 1.10% | 2.92K | $1.3M |
| 19 | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD… | GS | 1.08% | 1.21K | $1.3M |
| 20 | SP500 MIC EMIN FUT EQUITY INDEX 18/SEP/2026… | — | 1.02% | 31 | $1.2M |
| 21 | CASH | — | 0.97% | 1.13M | $1.1M |
| 22 | DELL TECHNOLOGIES INC COMMON STOCK USD | DELL | 0.96% | 2.52K | $1.1M |
| 23 | INTEL CORP COMMON STOCK USD 0.001 | INTC | 0.95% | 12.27K | $1.1M |
| 24 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 0.90% | 5.00K | $1.0M |
| 25 | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 | AMD | 0.87% | 2.15K | $1.0M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.96% | Distribuito (ultimi 12 mesi) | $0.8051 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 18, 2026 | Ultimo pagamento | $0.2233 (Jun 25, 2026) |
| Crescita 1A | -3.10% | Crescita 3A / 5A (ann.) | +4.00% / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.1708 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 12.70% / 14.82% | Sharpe 1A / 3A | 1.38 / 1.21 |
| Drawdown massimo 1A / 3A | -9.56% / -19.47% | Sortino 1A | 2.01 |
| Beta vs S&P 500 (3Y) | 0.951 | Correlation vs S&P 500 (1Y) | 0.971 |
| Downside deviation 1Y | 8.71% | Tasso privo di rischio utilizzato | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 26, 2026. Formule →
Liquidità
| Volume odierno | 78 | Average volume | 1.51K |
| AUM | $115.3M | Premio/Sconto | +0.29% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$120.0K | -0.10% | $115.4M → $115.3M |
| 1 Week | -$148.8K | -0.13% | $115.8M → $115.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su FEUS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.
FEUS