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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.09% -0.03% 96.71M 1485.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.16% 32.00% 38.41M

Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the performance of the Northern Trust ESG & Climate US Large Cap Core Index. The Index reflects the performance of companies that exhibit certain ESG characteristics, while seeking to provide exposure to publicly-traded US large capitalization equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name FlexShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-19.10%
25.55%
23.10%
14.66%
-0.14%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.52%
30.39%
25.95%
27.62%
-23.04%
29.69%
23.93%
21.39%
4.14%
--
--
--
--
--
18.67%
16.59%
-0.32%
31.12%
20.90%
26.49%
-19.14%
26.42%
24.50%
17.21%
1.59%
30.94%
17.00%
26.89%
-15.94%
21.14%
19.84%
15.91%
3.44%
As of February 11, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.68%
Stock 98.56%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.71%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond to the performance of the Northern Trust ESG & Climate US Large Cap Core Index. The Index reflects the performance of companies that exhibit certain ESG characteristics, while seeking to provide exposure to publicly-traded US large capitalization equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name FlexShares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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