Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FEUS
Northern Trust ESG & Climate US Large Cap Core ETFFEUS
$83.93
+2.2% last session
+13.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | −0.7% | +0.4% | +13.6% | +14.5% | +83.9% | +69.7% | +79.0% |
| Peer average | +1.6% | −0.7% | +0.1% | +14.7% | +16.1% | +87.7% | +74.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $125M
- Expense ratio
- 0.10%
- Distribution yield
- 1.0%
- NAV
- $82.10
- Volume
- 393
- Avg. volume 30D
- 6K
- High today
- $83.93
- Low today
- $83.93
- Previous close
- $82.13
- 52-week high
- $85.07
- 52-week low
- $67.95
- Our risk indicator
- 4/5
FEUS in One Breath
FEUS Among US Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD
$10,000 in FEUS
5Y$10,000 in FEUS became
$16,969
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FEUS’s Top Holdings
TodayNVDANvidia 0.0017.6%AAPL7.3%MSFT6.2%AMZN4.1%GOOGL2.9%TSLA2.6%GOOG2.5%JPM2.0%META1.9%V1.9%JNJ1.7%MA1.6%WMT1.6%AVGO1.3%MRK1.3%CSCO1.3%AMGN1.2%IBM1.2%CRM1.1%UNP1.0%PEP1.0%110 more
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsOther
FlexShares FEUS · 132 holdings · tile size = share of the fund · as of Nov 4, 2026
What FEUS Holds
TodayTechnology39.2%
NVDA 7.6 · AAPL 7.3 · MSFT 6.2 · AVGO 1.3 · CSCO 1.3 · IBM 1.2 · CRM 1.1
Financial Services12.4%
JPM 2.0 · V 1.9 · MA 1.6 · SPGI 1.0 · BLK 1.0 · MS · BNY
Healthcare9.9%
JNJ 1.7 · MRK 1.3 · AMGN 1.2 · 0Y6X.L · CVS · ABT · ANTM
Consumer Cyclical9.2%
AMZN 4.1 · TSLA 2.6 · BKNG · HD · EBAY · EXPE · WSM
Communication Services9.0%
GOOGL 2.9 · GOOG 2.5 · META 1.9 · CMCSA · VZ
Industrials6.4%
UNP 1.0 · WM · CSX · EMR · CAT · NSC · TT
Consumer Defensive4.1%
WMT 1.6 · PEP 1.0 · MDLZ · TGT · SYY
FlexShares FEUS · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of FEUS
Today7.6%
$76 of every $1,000 in FEUS is Nvidia
Nvidia held by FEUS
$9.6M
FlexShares FEUS · each square = $10 of $1,000 · as of Nov 4, 2026
FEUS’s Share of US Large Cap ETFs
Today0.0%
of the $283B in 29 US large cap ETFs
$125M0.0%
$72.9B25.7%
$61.1B21.6%
$149B52.6%
US large cap ETF AUM · Nov 5, 2026
FEUS Fee per $100 vs Peers
TodayExpense ratio · US large cap peers · Nov 5, 2026
Inside FEUS
132 holdings · as of Nov 4, 2026FEUS
Northern Trust ESG & Climate US Large Cap Core ETF
TodayTechnology39.2%NVDA7.6%AAPL7.3%MSFT6.2%AVGOCSCOIBMCRMQCOMADPINTCDELLLRCXADBENOW10 moreFinancial Services12.4%JPMVMASPGIBLKMSBNYMCOGSPYPLHealthcare9.9%JNJMRKAMGNCVSABTANTMPFECILLYBDXConsumer Cyclical9.2%AMZN4.1%TSLA2.6%BKNGHDEBAYCommunication Services9.0%GOOGL2.9%GOOG2.5%METACMCSAVZIndustrials6.4%UNPWMCSXEMRCATNSCTTConsumer Defensive4.1%WMTPEPTGTEnergy3.3%VLOCOPSLB.POKEBKROXYBasic Materials2.4%PLDEQIXAWK
Technology39.2%NVDA7.6%AAPL7.3%MSFTAVGOCSCOIBM18 moreFinancial Services12.4%JPMVMASPGIBLKMS10 moreHealthcare9.9%JNJMRKAMGNCVSABT7 moreConsumer Cyclical9.2%AMZNTSLABKNGHDCommunication Services9.0%GOOGLGOOGMETACMCSAVZIndustrials6.4%UNPWM5 moreConsumer Defensive4.1%WMTPEPMDLZEnergy3.3%COPAEM.TSHWECLPLDEQIX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia 0.001 | 7.63% |
| 2 | AAPL | Apple 0.00001 | 7.26% |
| 3 | MSFT | Microsoft 0.00000625 | 6.19% |
| 4 | AMZN | Amazon. 0.01 | 4.14% |
| 5 | GOOGL | Alphabet - - 0.001 | 2.95% |
| 6 | TSLA | Tesla 0.001 | 2.60% |
| 7 | GOOG | Alphabet - - 0.001 | 2.47% |
| 8 | JPM | Jpmorgan Chase & 1 | 2.02% |
| 9 | META | META Platforms 0.000006 | 1.95% |
| 10 | V | Visa 0.0001 | 1.93% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther
FlexShares FEUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.5%
How It Compares
FEUS
Northern Trust ESG & Climate US Large Cap Core ETF’s Peers
YTDUS large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FEUS head to head with SCHX →SCHX vs FEUS
YTDYear to date
FEUS wins+0.6 pts
Past year
FEUS wins+1.7 pts
Fee
SCHX winslower fee
Yield
Level
AUM
SCHX582.1× more
2–1FEUS wins
Schwab SCHX and FlexShares FEUS · year-to-date · as of Nov 5, 2026 · AUM not scored
FEUS vs VOO
YTDFEUS · Northern Trust ESG & Climate US Large Cap Core
+13.6%
VOO · S&P 500
+13.4%
Gap
0.2 pts
FlexShares FEUS and Vanguard VOO · YTD total return · as of Nov 5, 2026
FEUS vs Its Peer Average
YTDFEUSAvsBPeer average
1D+2.2%+1.6%
1M−0.7%−0.7%
3M+0.4%+0.1%
YTD+13.6%+14.7%
1Y+14.5%+16.1%
3Y+83.9%+87.7%
5Y+69.7%+74.4%
3–4Peer average wins
28 US large cap peers · each row scaled to its leader
The Details
FEUS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.91%
Deepest drop · 1Y−9.6%
Lowest point · 5Y−21.1%
52-week range
$83.93
$67.95−1.3% from the high$85.07
FlexShares FEUS · past-year price moves · as of Nov 5, 2026
FEUS
Fund Facts
Today2021launched Sep 20
Tracks[…]
Exchange · CUSIPAMEX · 33939L613
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
FlexShares FEUS · fund facts · as of Nov 5, 2026
FEUS
Payouts by Year
6Y$0.21per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 24, 2026
12 payouts added up$2.40 a share
FlexShares FEUS · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$82.10
Premium / discount[…]
Median spread · 30D[…]
Volume today393
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.21 |
| Jun 18, 2026 | Jun 25, 2026 | $0.22 |
| Mar 20, 2026 | Mar 26, 2026 | $0.17 |
| Dec 19, 2025 | Dec 26, 2025 | $0.22 |
| Sep 19, 2025 | Sep 25, 2025 | $0.19 |
| Jun 20, 2025 | Jun 26, 2025 | $0.22 |
| Mar 21, 2025 | Mar 27, 2025 | $0.16 |
| Dec 20, 2024 | Dec 27, 2024 | $0.26 |
| Sep 20, 2024 | Sep 26, 2024 | $0.19 |
| Jun 21, 2024 | Jun 27, 2024 | $0.16 |
| Mar 15, 2024 | Mar 21, 2024 | $0.14 |
| Dec 15, 2023 | Dec 21, 2023 | $0.26 |
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