AUM $50.8MER 0.13%NAV $39.05Holdings 795Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$38.99Day Range
$38.92$39.07
52-Week Range
$38.51$42.13
Avg Volume
7.5KDividend Yield
4.75%Expense Ratio
0.13%AUM
$50.8MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.67% |
| United Kingdom | 3.38% |
| Canada | 2.97% |
| Japan | 1.70% |
| Spain | 1.08% |
| Australia | 0.88% |
| Singapore | 0.84% |
| France | 0.51% |
| Luxembourg | 0.41% |
| Ireland | 0.36% |
| Cayman Islands | 0.28% |
| Bermuda | 0.27% |
| China | 0.27% |
| Netherlands | 0.17% |
| Switzerland | 0.09% |
| Mexico | 0.06% |
| Chile | 0.04% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Inception Date
- Sep 20, 2021
- Exchange
- NYSE_ARCA
- Description
- For investors seeking to align their ESG & climate values within core investment grade.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index (the “Underlying Index”).
Similar ETFs
The Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG) is an exchange-traded fund issued by FlexShares that launched on Sep 20, 2021. It currently manages $50.8M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 795 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 3.55% | 1,801,013 | $1.8M |
| 2 | — | MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 | 0.96% | 510,000 | $486K |
| 3 | — | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% | 0.81% | 400,000 | $412K |
| 4 | — | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.64% | 330,000 | $324K |
| 5 | — | ENBRIDGE INC CALLABLE NOTES FIXED 5.45% | 0.61% | 320,000 | $307K |
| 6 | — | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.60% | 347,000 | $307K |
| 7 | — | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.60% | 305,000 | $306K |
| 8 | — | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.58% | 310,000 | $296K |
| 9 | — | AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD | 0.57% | 320,000 | $291K |
| 10 | — | COMCAST CORP CALLABLE NOTES FIXED 2.65% | 0.57% | 317,000 | $289K |
| 11 | — | CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031 | 0.50% | 283,000 | $255K |
| 12 | — | UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE | 0.48% | 250,000 | $244K |
| 13 | — | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.48% | 245,000 | $242K |
| 14 | — | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.47% | 250,000 | $240K |
| 15 | — | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.46% | 240,000 | $235K |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.52% | |
| 1M | -1.33% | |
| 3M | -2.54% | |
| 6M | -4.84% | |
| YTD | -5.59% | |
| 1Y | -7.24% | |
| 3Y | +2.48% | |
| 5Y | -20.41% |
Moving Averages
20-Day MA
$38.82
Above 20-Day MA50-Day MA
$39.41
Below 50-Day MA200-Day MA
$40.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.13
Current Price
$39.01
52-Week Low
$38.51
$38.51$42.13
Current Yield
4.75%
Annual Dividend
$0.6267
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1564 | Jun 5, 2026 |
| May 1, 2026 | $0.1622 | May 7, 2026 |
| Apr 1, 2026 | $0.1630 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1451 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1451 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1661 | Feb 6, 2026 |
| Feb 2, 2026 | $0.1661 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1652 | Dec 26, 2025 |
| Dec 19, 2025 | $0.1652 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1532 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1532 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1677 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1677 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1620 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1620 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1659 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1659 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1669 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1635 | Jul 8, 2025 |
| Jul 1, 2025 | $0.1635 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FEIG | Cash & Others(1140 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.67% | 0.60% |
| AUM | $50.8M | $1.85B | $3.72B |
| Dividend Yield | 4.75% | 9.56% | 2.94% |
| Avg Volume | 7.5K | 759.2K | 289.3K |
| Holdings | 795 | 251 | 297 |
| Performance | |||
| 1-Month Return | -1.33% | -1.95% | -1.14% |
| 6-Month Return | — | +6.46% | +7.67% |
| YTD Return | -5.69% | +1.62% | +11.44% |
| 1-Year Return | -5.96% | +1.09% | +7.78% |
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