FEUSFlexShares ESG & Climate US Large Cap Core Index Fund

Grow my money4y track recordRanked #1,128 of 2,966 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%

#474 of 5,568 · low cost

Fund Size

$119M

#2,770 of 5,568 · mid-size

Return (1Y)Goal

+22.2%

Track Record

4 years

#2,473 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,329+23.3%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

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 = 42.8% of fundmoderately concentrated

NVIDIA Corp.

8.3%

Apple, Inc.

7.0%

Microsoft Corp.

5.5%

Amazon.com, Inc.

4.4%

Alphabet, Inc.

4.1%

Alphabet, Inc.

3.6%

Meta Platforms, Inc.

3.4%

Tesla, Inc.

2.8%

JPMorgan Chase & Co.

2.1%

Johnson & Johnson

1.8%

Asset allocation

Stocks

99.3%

Cash

0.7%

Bonds

0.1%

By sector

Technology

39.0%

Financial Services

11.2%

Communication

10.4%

Consumer Cyclical

10.4%

Healthcare

8.2%

Industrials

8.0%

Consumer Defensive

4.2%

Energy

3.4%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.5%Moderate

Year-on-year price swings

Max drawdown

-25.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.47Good downside protection

Where to buy

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: Invests primarily in U.S. large-cap companies with favorable ESG characteristics, as determined by the Northern Trust ESG Vector Score. The Fund uses a representative sampling strategy to manage its portfolio, aiming to maintain a similar investment profile to the Underlying Index. The Underlying Index excludes companies involved in controversial business practices and is reconstituted quarterly to reflect changes in the market and ESG criteria.
Inception date: September 20, 2021
Fund family: Flexshares Trust