FEUS ETF

$76.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$96M
Expense Ratio
0.09%
Dividend Yield (Current)
1.07%
Holdings
138
Inception Date
Sep 20, 2021
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.57%
1 Year+12.04%
3 Year+18.59%

Asset Allocation

Stocks: 98.64%
Bonds: 0.06%
Cash: 0.65%
Other: 0.65%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.54%
AAPLApple Inc7.43%
MSFTMicrosoft Corp5.32%
AMZNAmazon.Com Inc4.30%
GOOGLAlphabet Inc,class A4.00%
Top 10 Concentration: 41.83%Report Date: Jan 30, 2026
Download all 138 holdings for FEUS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.17
Mar 20, 2026
12M Distributions
4 payments
Total: $0.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FEUS ETF Overview

FEUS ETF (FlexShares ESG & Climate US Large Cap Core Index Fund) is managed by Flexshares Trust with $96.1M in net assets. FEUS expense ratio is 0.09%, holding 138 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-09-20.

FEUS performance shows a YTD return of 0.57%. The 1-year return is 12.04%. FEUS dividend yield stands at 1.07%, paid quarterly.

FEUS top holdings include Nvidia Corp. (7.5%), Apple Inc (7.4%), Microsoft Corp (5.3%), Amazon.Com Inc (4.3%), Alphabet Inc,class A (4.0%). 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
+0.39%
YTD
+0.57%
1 Year
+12.04%
3 Year
+18.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.9%

of portfolio

NVDANvidia Corp.
7.54%
AAPLApple Inc
7.43%
MSFTMicrosoft Corp
5.32%
AMZNAmazon.Com Inc
4.30%
GOOGLAlphabet Inc,class A
4.00%
GOOGAlphabet Inc. C
3.50%
METAMeta Platforms, Inc.
3.15%
TSLATesla, Inc.
2.61%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.54%
2AAPLApple IncInformation Technology7.43%
3MSFTMicrosoft CorpInformation Technology5.32%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5GOOGLAlphabet Inc,class ACommunication Services4.00%
6GOOGAlphabet Inc. CCommunication Services3.50%
7METAMeta Platforms, Inc.Communication Services3.15%
8TSLATesla, Inc.Consumer Discretionary2.61%
9JPMJpmorgan Chase & CoFinancials2.16%
10WMTWalmart, Inc.Consumer Staples1.82%