FLEXSHARES ESG & CLIMATE US LARGE CAP CORE INDEX FUND
Symbol: FEUS
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 20/09/2021
Latest Date: 17/04/2026
Current Price: $76.30
Expense Ratio: 0.09%
Assets Under Management
$94.3M
-0.08% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.76%
Volatility
17.75%
Sharpe Ratio
-2.199
VaR 95%
-1.60%
CVaR 95%:
-1.68%
Max Drawdown:
-7.35%
Sortino Ratio:
-4.204
Calmar Ratio:
-4.82
Return
4.61%
Volatility
14.70%
Sharpe Ratio
-1.521
VaR 95%
-1.60%
CVaR 95%:
-1.86%
Max Drawdown:
-9.77%
Sortino Ratio:
-2.262
Calmar Ratio:
-1.92
Return
4.75%
Volatility
13.54%
Sharpe Ratio
-0.704
VaR 95%
-1.54%
CVaR 95%:
-1.91%
Max Drawdown:
-9.77%
Sortino Ratio:
-0.998
Calmar Ratio:
-0.60
Return
32.17%
Volatility
18.06%
Sharpe Ratio
0.550
VaR 95%
-1.58%
CVaR 95%:
-2.62%
Max Drawdown:
-9.77%
Sortino Ratio:
0.702
Calmar Ratio:
1.39
Return
38.15%
Volatility
16.01%
Sharpe Ratio
0.456
VaR 95%
-1.57%
CVaR 95%:
-2.36%
Max Drawdown:
-19.47%
Sortino Ratio:
0.584
Calmar Ratio:
0.56
Return
66.87%
Volatility
14.60%
Sharpe Ratio
0.847
VaR 95%
-1.40%
CVaR 95%:
-2.09%
Max Drawdown:
-19.47%
Sortino Ratio:
1.130
Calmar Ratio:
0.82
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.117%
Best Day
3.193%
10/04/2026
Worst Day
-2.6%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $76.36 | $76.40 | $76.30 | $76.30 | 4,700 |
| 16/04/2026 | $75.32 | $75.32 | $75.32 | $75.32 | 100 |
| 15/04/2026 | $75.01 | $75.01 | $75.01 | $75.01 | 100 |
| 14/04/2026 | $74.30 | $74.30 | $74.30 | $74.30 | 100 |
| 13/04/2026 | $73.48 | $73.48 | $73.48 | $73.48 | 100 |
| 10/04/2026 | $73.09 | $73.09 | $72.76 | $72.76 | 4,900 |
| 02/04/2026 | $70.51 | $70.51 | $70.51 | $70.51 | 100 |
| 01/04/2026 | $70.30 | $70.74 | $70.30 | $70.42 | 1,300 |
| 31/03/2026 | $69.05 | $69.82 | $68.75 | $69.82 | 8,500 |
| 30/03/2026 | $67.94 | $67.94 | $67.94 | $67.94 | 100 |