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FEUS — FlexShares ESG & Climate US Large Cap Core Index Fund

FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

FEUS pays a 1.05% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.99%. Distributions grew 9.7% over the past year. Total return is 80.3% over the past 4.9 years, 10.6 points behind SPY at 90.9%. Its deepest 1-year drawdown was 9.5%.

FlexShares ESG & Climate US Large Cap Core Index Fund is an ETF that tracks a benchmark of large-cap U.S. companies selected for favorable ESG and climate characteristics while maintaining broad market exposure. The fund carries a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.09%. It appeals to income and growth-oriented investors seeking exposure to large-cap U.S. equities with an emphasis on environmental, social, and governance criteria.

FEUS key facts

Distribution Safety Score™
94 · Safe
Safety-Adjusted Yield
0.99%
Issuer
Northern Trust
Asset type
ETF
Asset class
Equity
Inception date
09/20/2021
Expense ratio
0.09%
Distribution rate
1.05%
Distribution frequency
Quarterly
Trailing yield
0.95%
Last close
$84.71
AUM
$115,980,002
Average volume
104.0
Last dividend
$0.2230
Ex-dividend date
06/18/2026
Payment date
06/25/2026
Beta
1.02
P/E ratio
25.5207