FEUS: FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND
What this ETF is trying to do
The FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND (ticker: FEUS) is an ETF that focuses on large companies in the United States. It looks for companies while also considering environmental, social, and governance (ESG) factors, as well as climate-related information.
What the numbers show
The current price of one share is approximately $84.00. An estimated price from roughly one year ago was about $72.97.
When looking at how this ETF has performed, it is important to understand two different numbers: price return (how much the share price changed) and total return (which includes both price changes and cash distributions).
• Year-to-Date (YTD): The price return is 12.79%, while the total return is 13.67%.
• One Year: The price return is approximately 15.12%, and the total return is approximately 16.36%.
• Three Years: The price return is approximately 73.40%, and the total return is approximately 79.75%.
The fund's Top Holdings (which is a partial list) include large companies such as:
• NVIDIA CORP (7.71%)
• APPLE INC (7.21%)
• MICROSOFT CORP (5.67%)
• AMAZON.COM INC (4.00%)
• ALPHABET INC CLASS A (3.16%)
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a distribution. FEUS has a distribution yield of approximately 0.98%. Over the last 12 months, it made four payments. These payments usually happen every quarter. While these distributions provide cash, they are not the same as the total return of the fund.
NAV erosion explanation
NAV erosion is a term used to describe when the value of the underlying assets in an ETF decreases over time. For this ETF, the erosion-risk score is 100, and the label says "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• The ETF has shown positive price returns and total returns over one-year and three-year periods.
• There is no detected price erosion according to the current erosion-risk score.
• It provides exposure to very large, well-known U.S. companies.
Cons
• The distribution yield is relatively low at less than 1%.
• The list of holdings provided is only a partial list, so you are not seeing every company in the fund.
Beginner takeaway
FEUS is an ETF that tracks large U.S. companies with an eye on climate and social factors. The data shows that both the share price and the total return have grown over the last year and three years. It also shows no signs of significant NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.71% |
| 2 | APPLE INC | AAPL | 7.21% |
| 3 | MICROSOFT CORP | MSFT | 5.67% |
| 4 | AMAZON.COM INC | AMZN | 4.00% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.16% |
| 6 | ALPHABET INC CLASS C | GOOG | 2.70% |
| 7 | JPMORGAN CHASE & CO | JPM | 2.16% |
| 8 | BROADCOM INC | AVGO | 1.96% |
| 9 | TESLA INC | TSLA | 1.83% |
| 10 | META PLATFORMS INC CLASS A | META | 1.78% |