AUM$2.0M
Expense Ratio0.23%
NAV$40.09
Holdings1
InceptionSep 20, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.23%AUM
$2.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Inception Date
- Sep 20, 2021
- Description
- The underlying index seeks to reflect the performance of a selection of U.S.-dollar-denominated high-yield corporate bonds issued by companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to U.S.-dollar-denominated high-yield corporate bond of U.S. and non-U.S. issuers. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.
Similar ETFs
The FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) is an exchange-traded fund issued by FlexShares that launched on Sep 20, 2021. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 2,003,126 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -1.93% | — | ||
| 5Y | -20.00% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FEHY | Cash & Others(1031 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.61% | 0.47% |
| AUM | $2.0M | $2.64B | $900.6M |
| Dividend Yield | — | 9.23% | 2.56% |
| Avg Volume | N/A | 1.9M | 230.4K |
| Holdings | 1 | 386 | 215 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.45% |
| 6-Month Return | — | -1.82% | +2.95% |
| YTD Return | — | -0.57% | -0.25% |
| 1-Year Return | — | +1.76% | +17.63% |
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