FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
📎 Investment Objective
The FlexShares ESG & Climate US Large Cap Core Index Fund seeks to track the investment results of an index composed of large-capitalization U.S. companies that exhibit positive environmental, social and governance (ESG) characteristics and demonstrate a commitment to mitigating climate change.
Overview
ETF tracking FlexShares ESG & Climate US Large Cap Core Index Fund
Performance
Price Chart
Investment Summary
📎 Investment Objective
The FlexShares ESG & Climate US Large Cap Core Index Fund seeks to track the investment results of an index composed of large-capitalization U.S. companies that exhibit positive environmental, social and governance (ESG) characteristics and demonstrate a commitment to mitigating climate change.
🎯 Investment Strategy
The fund tracks the Northern Trust ESG & Climate US Large Cap Core Index, which selects and weights companies based on their ESG scores and climate change mitigation efforts. The index aims to provide exposure to large-cap U.S. stocks with strong ESG and climate-related characteristics.
✨ Key Features
- Focuses on large-cap U.S. companies with positive ESG and climate change mitigation profiles
- Seeks to track an index that incorporates ESG and climate change considerations into the security selection and weighting process
- Low expense ratio of 0.00%
- Relatively new fund with limited performance history
⚠️ Primary Risks
- Concentration risk as the fund is focused on large-cap U.S. stocks
- Potential for underperformance compared to the broader market if ESG and climate-focused companies underperform
- Limited track record and assets under management
- Liquidity risk due to the fund's small size
👤 Best For
This ETF may be suitable for investors seeking exposure to large-cap U.S. stocks with a focus on environmental, social, and governance factors, as well as climate change mitigation efforts. It may be of particular interest to investors with a long-term investment horizon and a preference for sustainable investing strategies.