FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

• Market cap: $60.1M
• 1 day: 0.29%
• 5 days: 2.41%
• 1 month: -1.27%
• 3 months: -9.60%
• 6 months: -5.48%
• Year to date: -6.41%
• 1 year: 8.35%
• 5 years: 22.58%
• 10 years: 22.58%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

0.49% less ownership

Funds ownership: 97.45% [Q3] → 96.96% (-0.49%) [Q4]

1% less capital invested

Capital invested by funds: $66.1M [Q3] → $65.6M (-$520K) [Q4]

14% less funds holding

Funds holding: 7 [Q3] → 6 (-1) [Q4]

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1