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

• Market cap: $67.5M
• 1 day: -1.34%
• 5 days: -0.88%
• 1 month: 1.28%
• 3 months: 6.93%
• 6 months: -3.36%
• Year to date: 0.14%
• 1 year: 7.44%
• 5 years: 31.17%
• 10 years: 31.17%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

17% more funds holding

Funds holding: 6 [Q4 2024] → 7 (+1) [Q1 2025]

4.57% less ownership

Funds ownership: 96.96% [Q4 2024] → 92.39% (-4.57%) [Q1 2025]

10% less capital invested

Capital invested by funds: $65.6M [Q4 2024] → $59.1M (-$6.55M) [Q1 2025]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2