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FlexShares ESG & Clmt US Lrg Cap Cr Idx FEUS

Medalist Rating as of | See Flexshares Investment Hub

Morningstar’s Analysis FEUS

Will FEUS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

FlexShares ESG& Clmt US Lrg Cap Cr Idx’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings FEUS

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.17 3.1 Mil
Technology

Apple Inc

6.22 2.7 Mil
Technology

NVIDIA Corp

5.61 2.4 Mil
Technology

Amazon.com Inc

3.94 1.7 Mil
Consumer Cyclical

Alphabet Inc Class A

2.89 1.3 Mil
Communication Services

Alphabet Inc Class C

2.66 1.2 Mil
Communication Services

Meta Platforms Inc Class A

1.75 762,234
Communication Services

Visa Inc Class A

1.72 748,710
Financial Services

Mastercard Inc Class A

1.59 690,689
Financial Services

Tesla Inc

1.57 683,231
Consumer Cyclical