FEUS Performance — FlexShares ESG & Climate US Large Cap Core Index Fund
Data updated: 2026-09-25
FEUS returned +10.02% year to date and +19.14% over one year to Jul 2026. Annualised returns are +17.41% over 3 years and +11.91% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $162, against $151 for the category, and to $119 over one year, against $109. Volatility over the past three years was 13.46% a year. In the 12 months to Jul 2026 the fund took in a net $26.3M, and assets reached $111.98M.
FEUS Growth of $100
What $100 invested in FlexShares ESG & Climate US Large Cap Core Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | FEUS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $151 |
| 5 years (Aug 2021 – Jul 2026) | $176 | $137 |
FEUS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.02% |
| 1 year | +19.14% |
| 3 years (annualised) | +17.41% |
| 5 years (annualised) | +11.91% |
FEUS Annual Returns
Calendar-year total returns of FlexShares ESG & Climate US Large Cap Core Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.02% |
| 2025 | +14.49% |
| 2024 | +23.12% |
| 2023 | +25.53% |
| 2022 | −19.04% |
| 2021 (Aug–Dec) | +11.39% |
FEUS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −1.7% | −4.7% | +11.2% | +5.8% | −1.7% | +1.1% | — | — | — | — | — |
| 2025 | +2.6% | −1.8% | −6.1% | −1.3% | +6.4% | +4.2% | +2.1% | +2.2% | +3.2% | +1.9% | +0.4% | +0.4% |
| 2024 | +1.7% | +4.5% | +3.1% | −4.4% | +4.8% | +3.7% | +1.6% | +2.1% | +2.2% | −1.7% | +6.3% | −2.3% |
| 2023 | +6.5% | −2.9% | +4.2% | +1.2% | +0.2% | +6.4% | +3.5% | −1.8% | −4.8% | −2.1% | +9.3% | +4.4% |
| 2022 | −5.3% | −3.6% | +3.9% | −8.5% | −0.3% | −8.1% | +8.6% | −3.9% | −9.3% | +8.3% | +5.9% | −6.2% |
| 2021 | — | — | — | — | — | — | — | 0.0% | 0.0% | +8.2% | −0.8% | +3.8% |
FEUS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.46%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +11.18% (Apr 2026)
- Worst month: −6.05% (Mar 2025)
FEUS Fund Flows
Monthly money in and out of FlexShares ESG & Climate US Large Cap Core Index Fund, from SEC Form N-PORT.
- 12-month net flow: $26.3M
- 12-month gross sales (incl. reinvestments): $60.2M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.0M | −$2.0M |
| Jun 2026 | $0 | $4.1M | −$4.1M |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $5.5M | $0 | $5.5M |
| Mar 2026 | $1.8M | $1.8M | −$48K |
| Feb 2026 | $3.7M | $24.1M | −$20.5M |
| Jan 2026 | $1.9M | $0 | $1.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $34.8M | $0 | $34.8M |
| Oct 2025 | $0 | $1.8M | −$1.8M |
| Sep 2025 | $5.4M | $0 | $5.4M |
| Aug 2025 | $5.3M | $0 | $5.3M |
FEUS Assets Under Management
Net assets of FlexShares ESG & Climate US Large Cap Core Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $111.98M |
| 2026-04-30 | $110.67M |
| 2026-01-31 | $121.38M |
| 2025-10-31 | $83.30M |
| 2025-07-31 | $69.10M |
| 2025-04-30 | $59.70M |
| 2025-01-31 | $74.19M |
| 2024-10-31 | $68.36M |
| 2024-07-31 | $63.75M |
| 2024-04-30 | $43.78M |
| 2024-01-31 | $42.58M |
| 2023-10-31 | $36.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.