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Last Close
Feb 06  •  04:00PM ET
74.45
Dollar change
+1.17
Percentage change
1.60
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.91% Total Holdings138 Perf Week-0.27%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y18.14% AUM98.61M Perf Month-0.56%
Fund Family Bond Type Tagsclimate-change Return% 5Y- NAV/sh Perf Quarter1.25%
IndexNorthern Trust ESG & Climate US Large Ca... Average Maturity Tagslarge-cap Return% 10Y 52W High75.36 -1.21% Perf Half Y7.66%
Index Weighting Commodity Type TagsESG Return% SI 52W Low54.87 35.69% Perf YTD-0.03%
Active/Passive Quant Type Tags- Flows% 1M-18.46% Volatility0.41% 0.33% Perf Year14.57%
Dividend TTM0.79 (1.06%) ESG Type Tags- Flows% 3M16.50% ATR (14)0.59 Perf 3Y52.22%
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD-17.18% RSI (14)49.95 Perf 5Y-
Dividend Gr. 3/5Y6.80% - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.09% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume0.06 Prev Close73.28
Inverse/Leveraged Market Cap SMA50-0.12% Flows% 5Y Avg Volume2.48K Price74.45
IPOSep 21, 2021 Option/ShortNo / Yes SMA2006.68% Trades Volume149 Change1.60%
FlexShares ESG & Climate US Large Cap Core Index Fund seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate U.S. 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.