The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
FlexShares ESG & Clmt US Lrg Cap Cr Idx FEUS
Morningstar’s Analysis FEUS
Will FEUS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.92 | 4.6 Mil | Technology |
Microsoft Corp | 6.52 | 4.4 Mil | Technology |
NVIDIA Corp | 6.47 | 4.3 Mil | Technology |
Amazon.com Inc | 4.13 | 2.8 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.66 | 1.8 Mil | Communication Services |
Alphabet Inc Class C | 2.40 | 1.6 Mil | Communication Services |
Tesla Inc | 2.24 | 1.5 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 1.88 | 1.3 Mil | Financial Services |
Meta Platforms Inc Class A | 1.72 | 1.2 Mil | Communication Services |
Visa Inc Class A | 1.66 | 1.1 Mil | Financial Services |