ARCA:FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

$ 64.1843 -0.0939 ( -0.15%) 03:53 PM EST
PE Ratio:
22.69
PB Ratio:
4.12
Volume:
3.69K
Dividend Yield %:
1.17
Last Holding update 2024-06-27 141 Stocks (7 new)
Value $43.00 Mil Turnover 8 %
Top Holdings: MSFT(6.95%) AAPL(6.39%) NVDA(5.76%) AMZN(3.88%) GOOGL(3.03%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 64.37
Day's Range ($) 64.1843 - 64.37
Day's Volume 3,692
52-Week Range ($) 46.65 - 64.38
Beta -
Volatility 14.09
14-Day RSI 61.38
14-Day ATR ($) 0.582669
20-Day SMA ($) 63.10034

Fundamental Data

Name Value
Market Cap (Mil $) 67.398
Shares Outstanding (Mil) 1.05
PE Ratio 22.69
PE Ratio (10y Range) 19.53 - 22.69
PE Ratio (10y Median) 19.68
PB Ratio 4.12
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 % 1.17
Dividend Yield % (10y Range) 0.03 - 1.52
Dividend Yield % (10y Median) 1.3
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

No Available Data

ARCA:FEUS is held by these investors

No Available Data
FlexShares ESG & Climate US La... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
7,719
3005.240
0%
6.950
0%
0.000
-4.01%
+15.54%
3211890.215
Software
AAPL 		Apple Inc
16,213
2761.560
+1.95%
6.390
+0.12%
0.000
+8.40%
+18.02%
3441760.493
Hardware
NVDA 		NVIDIA Corp
28,830
2490.970
-5.10%
5.760
-0.23%
0.000
-2.04%
+149.46%
3029700.300
Semiconductors
AMZN 		Amazon.com Inc
9,579
1676.330
0%
3.880
0%
0.000
+3.32%
+26.71%
2020711.492
Retail - Cyclical
GOOGL 		Alphabet Inc
8,060
1312.010
+0.78%
3.030
+0.02%
0.000
-12.13%
+15.89%
1996319.400
Interactive Media
GOOG 		Alphabet Inc
7,347
1209.610
+0.85%
2.800
+0.02%
0.000
-12.06%
+15.94%
1996319.400
Interactive Media
TSLA 		Tesla Inc
4,557
835.210
+13.08%
1.930
+0.22%
0.000
+37.19%
+3.44%
821086.479
Vehicles & Parts
V 		Visa Inc
2,759
741.090
0%
1.710
0%
0.000
-1.23%
+4.16%
524667.290
Credit Services
MA 		Mastercard Inc
1,519
685.370
-2.00%
1.580
-0.03%
0.000
+7.58%
+15.27%
452171.035
Credit Services
JNJ 		Johnson & Johnson
4,619
667.860
+2.05%
1.540
+0.03%
0.000
+9.94%
+4.87%
386603.333
Drug Manufacturers

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
JPM
T
WM
SHW
UNP
VZ
QCOM
PFE
AFL
SRE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JPM 		JPMorgan Chase & Co2024-04-30Reduce
-1.05%
●
173.73 ($187.4) 200.3
$210.19
12.16%
Reduce -68.33%
1,178
-2,542
T 		AT&T Inc2024-04-30Sold Out
-0.76%
●
16.09 ($17.02) 18.04
$21.56
26.67%
Sold Out
0
-18,135
WM 		Waste Management Inc2024-04-30Sold Out
-0.72%
●
185.63 ($205.21) 213.97
$207.69
1.21%
Sold Out
0
-1,643
SHW 		Sherwin-Williams Co2024-04-30New Buy
+0.69%
●
299.61 ($323.37) 347.33
$381.18
17.88%
New holding
992
992
UNP 		Union Pacific Corp2024-04-30Add
+0.69%
●
229.23 ($244.83) 256.91
$245.50
0.27%
Add 195.24%
1,922
1,271
VZ 		Verizon Communications Inc2024-04-30Add
+0.50%
●
38.6 ($40.5) 42.84
$44.55
10.00%
Add 82.03%
12,245
5,518
QCOM 		Qualcomm Inc2024-04-30Add
+0.45%
●
141.11 ($162.47) 175.72
$168.27
3.57%
Add 180.95%
1,829
1,178
PFE 		Pfizer Inc2024-04-30Add
+0.44%
●
25.26 ($26.97) 28.37
$28.93
7.27%
Add 74.61%
17,484
7,471
AFL 		Aflac Inc2024-04-30Add
+0.43%
●
76.2 ($81.88) 85.86
$109.69
33.96%
Add 355%
2,821
2,201
SRE 		Sempra2024-04-30Reduce
-0.41%
●
66.41 ($70.54) 72.55
$83.00
17.66%
Reduce -78%
682
-2,418

FlexShares ESG & Climate US Large Cap Core Index Fund Total Holding History ($B)

To

FlexShares ESG & Climate US Large Cap Core Index Fund's Asset Allocation

To

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 2024-04-30

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

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