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

• Market cap: $55.4M
• 1 day: -2.95%
• 5 days: -5.39%
• 1 month: -9.58%
• 3 months: -16.08%
• 6 months: -13.38%
• Year to date: -13.67%
• 1 year: 0.55%
• 5 years: 13.08%
• 10 years: 13.08%

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