FlexShares ESG & Climate US Large Cap Core Index Fund | |
$ 64.6811 | |
Last Holding update 2024-09-30 | 131 Stocks (10 new) |
Value $63.00 Mil | Turnover 29 % |
Portfolio Report | |
Registrant: FlexShares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:FEUS is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
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 Inc | 2024-07-31 | Add | +2.11% | 173.03 ($206.28) 234.82 | $230.57 | 11.78% | Add 36.81% | 22,181 | 5,968 | |
META | Meta Platforms Inc | 2024-07-31 | Add | +1.73% | 441.68 ($487.01) 539.91 | $567.78 | 16.58% | Add 151.02% | 3,813 | 2,294 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +1.60% | 397.84 ($434.14) 467.56 | $424.73 | -2.17% | Add 31.2% | 10,127 | 2,408 | |
NVDA | NVIDIA Corp | 2024-07-31 | Add | +1.42% | 85.82 ($114.24) 135.58 | $140.41 | 22.91% | Add 26.57% | 36,490 | 7,660 | |
AMZN | Amazon.com Inc | 2024-07-31 | Add | +0.93% | 176.44 ($187.03) 200 | $186.38 | -0.35% | Add 32.69% | 12,710 | 3,131 | |
BMY | Bristol-Myers Squibb Co | 2024-07-31 | Add | +0.86% | 39.66 ($42.62) 50.45 | $52.92 | 24.17% | Add 1751.61% | 12,054 | 11,403 | |
DIS | The Walt Disney Co | 2024-07-31 | Sold Out | -0.80% | 89.21 ($100.52) 116.47 | $95.40 | -5.09% | Sold Out | 0 | -3,100 | |
QCOM | Qualcomm Inc | 2024-07-31 | Sold Out | -0.70% | 166.94 ($198.62) 227.09 | $168.10 | -15.37% | Sold Out | 0 | -1,829 | |
TSLA | Tesla Inc | 2024-07-31 | Add | +0.63% | 168.47 ($201.21) 263.26 | $260.48 | 29.46% | Add 37.66% | 6,273 | 1,716 | |
ACN | Accenture PLC | 2024-07-31 | Add | +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)
FlexShares ESG & Climate US Large Cap Core Index Fund's Asset Allocation
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
Discussions on FlexShares ESG & Climate US Large Cap Core Index Fund
No discussions yet.