FEUS

FlexShares ESG & Climate U.S. Large Cap Core Index Fund
*Unless otherwise stated, data provided by FactSet.

FEUS Fund Description

FEUS tracks a principles-based index of US-listed large-cap companies that exhibit environmental, social, and corporate governance (ESG) characteristics.

FEUS Factset Analytics Insight

FEUS follows an index designed to provide a broad exposure to US companies that exhibit several specific environmental, social, and corporate governance attributes. Selection begins with the constituents of the Northern Trust 600 Index - an index composed of the 600 largest companies in the US equity space. Each eligible company is ranked based on their ESG scores as measured by their ability to manage risks associated with material ESG issues and their good corporate governance. Moreover, the fund also utilizes carbon-related risk metrics to assess the carbon emissions intensity, carbon reserves, and carbon risk exposure for each firm. Companies are also screened and excluded based on business activities that produce negative impacts in the environment. Additional optimization is also done to minimize systematic risk including constituent, liquidity, absolute weight, sector, industry group, and turnover constraints. The index is reconstituted on a quarterly basis.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FEUS 8.38% -0.78% -12.96% -- -- -- --
FEUS (NAV) 8.19% -0.84% -13.04% -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FEUS Summary Data

FlexShares
09/21/21
Open-Ended Fund
0.09%
$16.31M
$164.14K
0.07%

FEUS Portfolio Data

$515.53B
20.46
3.85
--
N/A
173

FEUS Index Data

Northern Trust ESG & Climate US Large Cap Core Index
Principles-based
Principles-based
MSCI USA Large Cap Index

FEUS Portfolio Management

0.09%
--
--
--

FEUS Tax Exposures

20.00% / 39.60%
0.03%
Qualified dividends
No

FEUS Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
None

FEUS Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FEUS. FEUS is rated a N/A out of 5.

FEUS Tradability

3,653
$164.14K
358
$15.68K
0.07%
$0.03
-0.01%
0.25% / -1.63%
None
--
25,000
0.01
--
0.00%
0
$47.35
N/A

FEUS Sector/Industry Breakdown


FEUS
Segment Benchmark
19.96%
--
13.14%
--
11.71%
--
10.71%
--
9.00%
--
6.42%
--
4.44%
--
4.03%
--
2.95%
--
2.92%
--

FEUS Top 10 Holdings[View All]

Apple Inc. 7.37%
Tesla Inc 2.60%
30.97%

FEUS Countries


FEUS
Segment Benchmark
100.00%
99.90%
--
0.10%

FEUS Regions


FEUS
Segment Benchmark
100.00%
100.00%

FEUS Economic Development


FEUS
Segment Benchmark
100.00%
100.00%

FEUS Performance Statistics

1.00
0.98
0.99
0.98
0.08%
MSCI USA Large Cap Index

FEUS Benchmark Comparison Holdings

173
296
131
59.41%

FEUS Benchmark Comparison Summary


FEUS
Segment Benchmark
173
296
$515.53B
$561.38B
20.46
17.33
3.85
3.34
1.62%
1.47%
Low
Low

FEUS Benchmark Comparison Market Cap Size


FEUS
Segment Benchmark
99.02%
99.97%
0.98%
0.03%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.