FEHY

FlexShares$40.05— (—)
AUM $2.0MER 0.23%NAV $40.09Holdings 1

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

1.6K

Dividend Yield

—

Expense Ratio

0.23%

AUM

$2.0M

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

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

RankSymbolNameWeight %SharesMarket Value
1—CASH100.00%2,003,126$2.0M

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
-19.40%

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$40.05

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricFEHYCash & Others(1140 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.23%0.67%0.49%
AUM$2.0M$1.85B$1.01B
Dividend Yield—9.56%2.66%
Avg Volume1.6K759.2K152.6K
Holdings1251218
Performance
1-Month Return—-1.95%-2.04%
6-Month Return—+6.46%+5.44%
YTD Return—+1.62%+7.44%
1-Year Return—+1.09%+4.03%

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