FEUS

$74.65

Fund Essentials - as of Nov 28, 2025

Net Assets
$119M
Expense Ratio
0.09%
Dividend Yield (Current)
1.12%
Holdings
130
Inception Date
Sep 20, 2021
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.13%
3 Year+0.64%
5 Year+0.58%
10 Year+0.58%

Asset Allocation

Stocks: 98.41%
Bonds: 0.05%
Cash: 0.74%
Other: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.82%
AAPLApple Inc7.48%
MSFTMicrosoft Corp6.26%
AMZNAmazon.Com Inc4.25%
GOOGLAlphabet  inc., Class A3.85%
Top 10 Concentration: 42.64%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 19, 2025
12M Distributions
3 payments
Total: $0.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.61%
YTD
+12.52%
1 Year
+12.52%
3 Year
+64.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

NVDANvidia Corp.
7.82%
AAPLApple Inc
7.48%
MSFTMicrosoft Corp
6.26%
AMZNAmazon.Com Inc
4.25%
GOOGLAlphabet  inc., Class A
3.85%
GOOGAlphabet Inc Class C
3.37%
METAMeta Platforms, Inc.
2.99%
TSLATesla Motors, Inc.
2.75%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.82%
2AAPLApple IncInformation Technology7.48%
3MSFTMicrosoft CorpInformation Technology6.26%
4AMZNAmazon.Com IncConsumer Discretionary4.25%
5GOOGLAlphabet  inc., Class ACommunication Services3.85%
6GOOGAlphabet Inc Class CCommunication Services3.37%
7METAMeta Platforms, Inc.Communication Services2.99%
8TSLATesla Motors, Inc.Consumer Discretionary2.75%
9JPMJpmorgan Chase & CoFinancials2.10%
10AVGOAvago TechnologiInformation Technology1.77%