FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND
Symbol: FEUS
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 20/09/2021
Latest date: 15/10/2026
Current price: $84.57
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.03%
Ann. -35.41% (Sharpe / Sortino numerator)
Volatility
17.75%
Sharpe ratio
-2.199
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.37%
Ann. -18.73% (Sharpe / Sortino numerator)
Volatility
14.70%
Sharpe ratio
-1.521
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.35%
Ann. -5.90% (Sharpe / Sortino numerator)
Volatility
13.54%
Sharpe ratio
-0.704
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.63%
Ann. 13.56% (Sharpe / Sortino numerator)
Volatility
18.06%
Sharpe ratio
0.550
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.87%
Ann. 10.92% (Sharpe / Sortino numerator)
Volatility
16.01%
Sharpe ratio
0.456
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.99%
Ann. 15.99% (Sharpe / Sortino numerator)
Volatility
14.60%
Sharpe ratio
0.847
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.071%
Best day
2.758%
Worst day
-2.576%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $84.66 | $84.66 | $84.57 | $84.57 | 400 |
| 14/10/2026 | $83.99 | $84.25 | $83.95 | $84.25 | 24,100 |
| 13/10/2026 | $85.01 | $85.02 | $85.01 | $85.02 | 100 |
| 12/10/2026 | $84.97 | $84.97 | $84.97 | $84.97 | 800 |
| 09/10/2026 | $84.92 | $84.92 | $84.83 | $84.83 | 600 |
| 08/10/2026 | $84.19 | $84.32 | $84.08 | $84.27 | 90,300 |
| 07/10/2026 | $84.42 | $84.42 | $84.42 | $84.42 | 100 |
| 06/10/2026 | $84.52 | $84.52 | $84.52 | $84.52 | 100 |
| 05/10/2026 | $83.63 | $84.13 | $83.63 | $84.00 | 500 |
| 02/10/2026 | $83.50 | $83.56 | $83.50 | $83.56 | 200 |