ARCA:FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

$ 64.6811 0 ( +0%) 09:30 AM EST
PE Ratio:
22.81
PB Ratio:
4.44
Volume:
1.00
Dividend Yield %:
1.16
Last Holding update 2024-09-30 131 Stocks (10 new)
Value $63.00 Mil Turnover 29 %
Top Holdings: AAPL(7.83%) NVDA(6.78%) MSFT(6.73%) AMZN(3.78%) META(2.88%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 64.6811
Day's Range ($) 64.6811 - 64.6811
Day's Volume 1
52-Week Range ($) 46.65 - 65.57
Beta 1.01
Volatility 11.76
14-Day RSI 54.45
14-Day ATR ($) 0.37768
20-Day SMA ($) 64.68231

Fundamental Data

Name Value
Market Cap (Mil $) 69.662
Shares Outstanding (Mil) 1.07
PE Ratio 22.81
PE Ratio (10y Range) 19.53 - 22.81
PE Ratio (10y Median) 19.68
PB Ratio 4.44
PB Ratio (10y Range) 3.18 - 4.6
PB Ratio (10y Median) 3.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.749
Dividend Yield % 1.16
Dividend Yield % (10y Range) 0.03 - 1.52
Dividend Yield % (10y Median) 1.29
Next Dividend Payment Date
Dividend Frequency Quarterly

FEUS FlexShares ESG & Climate US Large Cap Core Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for FEUS FlexShares ESG & Climate US Large Cap Core Index Fund

Historical TTM Price-to-Earnings without NRI for FEUS FlexShares ESG & Climate US Large Cap Core Index Fund

Historical Price-to-Book Ratio for FEUS FlexShares ESG & Climate US Large Cap Core Index Fund

Historical Dividend Yields for FEUS FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS FlexShares ESG & Climate US Large Cap Core Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FEUS

No Available Data

ARCA:FEUS is held by these investors

No Available Data
FlexShares ESG & Climate US La... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
22,181
4925.960
+36.81%
7.830
+2.11%
0.000
+5.63%
+20.21%
3505617.868
Hardware
NVDA 		NVIDIA Corp
36,490
4270.060
+26.57%
6.780
+1.42%
0.000
+22.91%
+183.59%
3444257.300
Semiconductors
MSFT 		Microsoft Corp
10,127
4236.630
+31.20%
6.730
+1.60%
0.000
-0.79%
+13.57%
3157034.392
Software
AMZN 		Amazon.com Inc
12,710
2376.520
+32.69%
3.780
+0.93%
0.000
+3.07%
+22.67%
1956163.755
Retail - Cyclical
META 		Meta Platforms Inc
3,813
1810.530
+151.02%
2.880
+1.73%
0.000
+23.21%
+60.89%
1436379.356
Interactive Media
GOOGL 		Alphabet Inc
10,250
1758.290
+27.17%
2.790
+0.60%
0.000
-5.62%
+16.77%
2013192.050
Interactive Media
GOOG 		Alphabet Inc
9,307
1611.510
+26.68%
2.560
+0.54%
0.000
-5.52%
+17.03%
2013192.050
Interactive Media
TSLA 		Tesla Inc
6,273
1455.780
+37.66%
2.310
+0.63%
0.000
+20.60%
+4.83%
836156.340
Vehicles & Parts
JNJ 		Johnson & Johnson
6,314
996.660
+36.70%
1.580
+0.42%
0.000
+5.52%
+6.87%
394055.652
Drug Manufacturers
V 		Visa Inc
3,690
980.320
+33.74%
1.560
+0.39%
0.000
+11.65%
+9.41%
551111.782
Credit Services

FlexShares ESG & Climate US Large Cap Core Index Fund's Historical Top Holdings Breakdowns

FlexShares ESG & Climate US Large Cap Core Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31Add
+2.11%
●
173.03 ($206.28) 234.82
$230.57
11.78%
Add 36.81%
22,181
5,968
META 		Meta Platforms Inc2024-07-31Add
+1.73%
●
441.68 ($487.01) 539.91
$567.78
16.58%
Add 151.02%
3,813
2,294
MSFT 		Microsoft Corp2024-07-31Add
+1.60%
●
397.84 ($434.14) 467.56
$424.73
-2.17%
Add 31.2%
10,127
2,408
NVDA 		NVIDIA Corp2024-07-31Add
+1.42%
●
85.82 ($114.24) 135.58
$140.41
22.91%
Add 26.57%
36,490
7,660
AMZN 		Amazon.com Inc2024-07-31Add
+0.93%
●
176.44 ($187.03) 200
$186.38
-0.35%
Add 32.69%
12,710
3,131
BMY 		Bristol-Myers Squibb Co2024-07-31Add
+0.86%
●
39.66 ($42.62) 50.45
$52.92
24.17%
Add 1751.61%
12,054
11,403
DIS 		The Walt Disney Co2024-07-31Sold Out
-0.80%
●
89.21 ($100.52) 116.47
$95.40
-5.09%
Sold Out
0
-3,100
QCOM 		Qualcomm Inc2024-07-31Sold Out
-0.70%
●
166.94 ($198.62) 227.09
$168.10
-15.37%
Sold Out
0
-1,829
TSLA 		Tesla Inc2024-07-31Add
+0.63%
●
168.47 ($201.21) 263.26
$260.48
29.46%
Add 37.66%
6,273
1,716
ACN 		Accenture PLC2024-07-31Add
+0.63%
●
281.76 ($305.29) 331.51
$364.23
19.31%
Add 103.75%
2,337
1,190

FlexShares ESG & Climate US Large Cap Core Index Fund Total Holding History ($B)

To

FlexShares ESG & Climate US Large Cap Core Index Fund's Asset Allocation

To

FlexShares ESG & Climate US Large Cap Core Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares ESG & Climate US Large Cap Core Index Fund's Hypothetical Growth since 2024-07-31

FlexShares ESG & Climate US Large Cap Core Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares ESG & Climate US Large Cap Core Index Fund's Holdings Heat Map

Size field:

FlexShares ESG & Climate US Large Cap Core Index Fund's Holdings Bubble Chart

FlexShares ESG & Climate US Large Cap Core Index Fund News

  • 1

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