FEUSFlexShares ESG & Climate US Large Cap Core Index Fund

Grow my money#1142 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate US Large Cap Core Index.

Flexshares Trust · Since 2021 (4 years)

Annual Cost

0.09%

#327 out of 5,332 ETFs

Fund Size

$94M

#2791 out of 5,332 ETFs

Dividend Yield

1.15%

Track Record

4 years

#2539 out of 5,332 ETFs

Performance

1 Year

+28.6%

3 Years

+20.5%

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

large

Focus

ESG

Asset allocation

Stocks

99.2%

Cash

0.8%

Sector breakdown

Technology

33.6%

Financial Services

12.3%

Consumer Cyclical

10.5%

Communication

10.3%

Healthcare

9.7%

Industrials

8.5%

Consumer Defensive

4.9%

Energy

4.0%

Other

6.1%

Top holdings

NVIDIA CorpNVDA8.0%

Apple IncAAPL7.0%

Microsoft CorpMSFT5.1%

Amazon.com IncAMZN4.1%

Alphabet Inc Class AGOOGL3.2%

Alphabet Inc Class CGOOG2.7%

Tesla IncTSLA2.5%

JPMorgan Chase & CoJPM2.1%

Meta Platforms Inc Class AMETA2.1%

Broadcom IncAVGO2.0%

Risk profile

Volatility (1Y)

12.5%

Moderate

Max drawdown

-25.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.10

Excellent risk-adjusted returns

Sortino (3Y)

1.63

Good downside protection

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