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New York Stock Exchange Arca · Equity
$83.4609
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$83.4609
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$83.74
+$0.2791 · +0.33%
Regular session · ET · Market data may be delayed.
FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. The fund does not invest in stocks of companies operating across production of tobacco, manufacturing of controversial weapons, manufacturing of civilian firearms, manufacture, retailing, and distribution of small arms, assault and non-assault weapons or components, manufacturing of conventional weapons or providing support services through military contracting, thermal coal extraction, coal-fired energy generation, oil sands and shale, arctic oil with weak management of carbon within their products and services, the retail sale of tobacco and tobacco related products or services, and the running of private prisons sectors. FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.
Fund assets
115.4M USD
Expense ratio
0.10%
NAV
$83.93
Average volume
1.51K
Volume
2.64K
Day range
$83.4609 – $83.74
52-week range
$67.945 – $84.889
Previous close
$83.4609
Price change
1 day
0.00%
1 month
+4.33%
3 months
+2.95%
Year to date
+12.07%
1 year
+18.35%
3 years
+65.63%
5 years
+66.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 25, 2026
$0.2233
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 26, 2026
$0.1706
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 26, 2025
$0.2201
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 25, 2025
$0.1912
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 26, 2025
$0.2206
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 27, 2025
$0.1552
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$0.2623
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 26, 2024
$0.1929
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 27, 2024
$0.1583
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 21, 2024
$0.1423
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.