FEUS ETF

FEUS ETF
$83.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$117M
Expense Ratio
0.09%
Dividend Yield (Current)
0.99%
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+10.21%
1 Year+19.14%
3 Year+17.40%

Asset Allocation

Stocks: 99.01%
Bonds: 0.03%
Cash: 0.49%
Other: 0.47%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.46%
AAPLApple, Inc7.37%
MSFTMicrosoft Corp4.58%
AMZNAmazon.Com Inc3.90%
GOOGLAlphabet Inc Common Stock USD 0.0013.50%
Top 10 Concentration: 38.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
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

FEUS ETF Overview

FEUS ETF (FlexShares ESG & Climate US Large Cap Core Index Fund) is managed by Flexshares Trust with $116.8M in net assets. FEUS expense ratio is 0.09%, holding 171 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-09-20.

FEUS performance shows a YTD return of 10.21%. The 1-year return is 19.14%. FEUS dividend yield stands at 0.99%, paid quarterly.

FEUS top holdings include Nvidia Corp. (7.5%), Apple, Inc (7.4%), Microsoft Corp (4.6%), Amazon.Com Inc (3.9%), Alphabet Inc Common Stock USD 0.001 (3.5%). Go to all FEUS holdings, FEUS sectors, or FEUS dividends.

FEUS can be compared against other funds. Use FEUS overlap to find shared positions, or FEUS vs another fund for a side-by-side view. FEUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.05%
YTD
+10.21%
1 Year
+19.14%
3 Year
+17.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.9%

of portfolio

NVDANvidia Corp.
7.46%
AAPLApple, Inc
7.37%
MSFTMicrosoft Corp
4.58%
AMZNAmazon.Com Inc
3.90%
GOOGLAlphabet Inc Common Stock USD 0.001
3.50%
GOOGAlphabet Inc. C
2.98%
TSLATesla Inc
2.20%
METAMeta Platforms, Inc.
1.96%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.46%
2AAPLApple, IncInformation Technology7.37%
3MSFTMicrosoft CorpInformation Technology4.58%
4AMZNAmazon.Com IncConsumer Discretionary3.90%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.50%
6GOOGAlphabet Inc. CCommunication Services2.98%
7TSLATesla IncConsumer Discretionary2.20%
8JPMJpmorgan ChaseFinancials2.12%
9AVGOBroadcom IncInformation Technology2.11%
10METAMeta Platforms, Inc.Communication Services1.96%