FEUS FlexShares ESG & Clmt US Lrg Cap Cr Idx
Northern Trust ESG&Clmt US Lrg Cp Cr USD

NAV as of 17-Mar-2023

44.6301

4 Week: 43.98 - 46.17

52 Week: 40.77 - 52.97

Latest Closing Price

44.99

Premium / Discount

0.13

Expense Ratio

0.09%

Investment Objective

The investment seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate US Large Cap Core IndexSM (the “underlying index”). The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly-traded U.S. large capitalization equity securities. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
24,598,299
Launch Date:
19/09/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
187
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.001.072.80
1 Day0.810.000.00
1 Week2.243.180.71
1 Month-3.055.37-0.57
3 Months3.128.550.37
6 Months2.5315.220.17
1 Year-11.8022.95-0.51
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-19.0331
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 187

Number of Bond Holdings: 0

Number of Equity Holdings: 184

Total Market Value: 24,598,299

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.94
Large36.64
Medium14.38
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9904

Price/Book*

3.2840

Price/Sales*

1.8503

Price/Cash Flow*

10.3423

Dividend Yield*

2.1110

Growth Measures

Long-Term Earnings

11.9686

Historical Earnings

11.2081

Sales Growth

11.4054

Cash-Flow Growth

3.2333

Book-Value Growth

2.2434

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.12
183 to 364 Days0.00

Data Source: Morningstar

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