FEUS ETF

$82.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$111M
Expense Ratio
0.09%
Dividend Yield (Current)
1.00%
Holdings
171
Inception Date
Sep 20, 2021
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.49%
1 Year+19.74%
3 Year+18.13%

Asset Allocation

Stocks: 98.29%
Bonds: 0.07%
Cash: 0.80%
Other: 0.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.99%
AAPLApple, Inc6.98%
MSFTMicrosoft Corp 4.100 Feb 06 375.01%
AMZNAmazon.com Inc4.78%
GOOGLAlphabet Inc Common Stock USD 0.0013.84%
Top 10 Concentration: 40.96%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.22
Jun 18, 2026
12M Distributions
4 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FEUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FEUS ETF Overview

FEUS ETF (FlexShares ESG & Climate US Large Cap Core Index Fund) is managed by Flexshares Trust with $110.6M in net assets. FEUS expense ratio is 0.09%, holding 171 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2021-09-20.

FEUS performance shows a YTD return of 8.49%. The 1-year return is 19.74%. FEUS dividend yield stands at 1.00%, paid quarterly.

FEUS top holdings include Nvidia Corp. (8.0%), Apple, Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.com Inc (4.8%), Alphabet Inc Common Stock USD 0.001 (3.8%). View all FEUS holdings, sector breakdown, or dividend history.

FEUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.92%
YTD
+8.49%
1 Year
+19.74%
3 Year
+18.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.2%

of portfolio

NVDANvidia Corp.
7.99%
AAPLApple, Inc
6.98%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.01%
AMZNAmazon.com Inc
4.78%
GOOGLAlphabet Inc Common Stock USD 0.001
3.84%
GOOGAlphabet Inc. C
3.26%
TSLATesla Inc
2.35%
METAMeta Platforms, Inc.
2.00%

Top 10 Holdings (41.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.99%
2AAPLApple, IncInformation Technology6.98%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.01%
4AMZNAmazon.com IncConsumer Discretionary4.78%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.84%
6GOOGAlphabet Inc. CCommunication Services3.26%
7AVGOBroadcom IncInformation Technology2.43%
8TSLATesla IncConsumer Discretionary2.35%
9INTCIntel CorporationInformation Technology2.32%
10METAMeta Platforms, Inc.Communication Services2.00%