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FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Sep 20 2021
Expense Ratio
0.09%
Type
US Equities
Fund Owner
Flexshares (Northern Trust)
Volume (1m avg. daily)
$24,709
AUM
$36,795,000
Associated Index
Northern Trust ESG & Climate US Large Cap Core Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

AAPL
Apple Inc
7.26%
MSFT
Microsoft Corporation
6.41%
NVDA
NVIDIA Corp
3.37%
AMZN
Amazon.com Inc.
3.23%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.55%
TSLA
Tesla Inc
2.54%
GOOG
Alphabet Inc - Ordinary Shares - Class C
2.48%
JNJ
Johnson & Johnson
1.77%
V
Visa Inc - Ordinary Shares - Class A
1.64%
MA
Mastercard Incorporated - Ordinary Shares - Class A
1.63%
Invest with FEUS

What is FEUS?

FlexShares ESG & Climate US Large Cap Core Index Fund tracks Northern Trust ESG & Climate US Large Cap Core Index. The Northern Trust ESG & Climate US Large Cap Core Index is designed to construct a universe of large capitalization, companies that possess environmental, social, and governance (ESG) characteristics.

ETFs related toFEUS

ETFs correlated to FEUS include SPUU, PBUS, LCTU

FEUS
FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
PBUS
Invesco Capital Management LLC - Invesco MSCI USA ETF
LCTU
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOTE
Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toFEUS

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#BUFF

Copy Warren Buffett

Category

Classic, Copy the Greats

Risk Rating

Aggressive

Create your own algorithmic trading strategy with FEUS using Composer

FAQ

FEUS is a US Equities ETF. FlexShares ESG & Climate US Large Cap Core Index Fund tracks Northern Trust ESG & Climate US Large Cap Core Index. The Northern Trust ESG & Climate US Large Cap Core Index is designed to construct a universe of large capitalization, companies that possess environmental, social, and governance (ESG) characteristics.

FEUS tracks the Northern Trust ESG & Climate US Large Cap Core Index.

No, FEUS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FEUS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FEUS is -0.0097%. This is the percent change in the value of FEUS over the most recent 1-month period. The 3-month return on FEUS is 0.0034%. This is the percent change in the value of FEUS over the most recent 3-month period.

The standard deviation of FEUS for the past year is 0.1721%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FEUS include SPHQ, DSI, and QUAL.

ETFs correlated to FEUS include SPUU, PBUS, and LCTU.

ETFs that are inversely correlated to FEUS include SDS, SPXS, and SH.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.