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FEUSFlexShares ESG & Climate US Large Cap Core Index Fund

Grow my money4y track recordRanked #1,099 of 2,998 in this goal

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

By Flexshares Trust · Launched 2021

Annual Cost

0.09%

#343 of 5,861 · low cost

Fund Size

$113M

#2,877 of 5,861 · mid-size

Return (1Y)Goal

+19.1%

Track Record

4 years

#2,415 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,943+19.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Index tracking

Focus

ESG

Index tracked

Northern Trust ESG & Climate US Large Cap Core Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.7% of fundmoderately concentrated

NVIDIA Corp.
8.2%
Apple, Inc.
6.8%
Microsoft Corp.
5.0%
Amazon.com, Inc.
4.7%
Alphabet, Inc.
3.9%
Alphabet, Inc.
3.3%
Broadcom, Inc.
2.4%
Tesla, Inc.
2.3%
Intel Corp.
2.1%
JPMorgan Chase & Co.
2.0%

Asset allocation

Stocks
99.5%
Cash
0.4%
Bonds
0.0%

By sector

Technology
37.8%
Financial Services
11.6%
Communication
10.1%
Consumer Cyclical
9.7%
Healthcare
9.0%
Industrials
8.6%
Consumer Defensive
4.3%
Energy
3.2%
Other
5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.8%Moderate

Year-on-year price swings

Max drawdown
-25.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.35Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate US Large Cap Core Index.
Strategy
Employs a passive indexing approach to invest primarily in U.S. large capitalization equity securities, targeting companies with certain ESG characteristics. The Fund may hold securities in a representative sample of the Underlying Index, which is concentrated in the Information Technology sector and has market capitalizations ranging from $9.4 billion to $4.5 trillion.
Inception date
September 20, 2021
Fund family
Flexshares Trust

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Data updated on 2026-08-04