FEIG
FlexShares ESG & Climate Investment Grade Corporate Core Index FundFlexShares$40.80-0.15 (-0.37%)Close
AUM$41.2M
Expense Ratio0.13%
NAV$41.21
Holdings714
InceptionSep 20, 2021
Price Chart
Key Statistics
Previous Close
$40.95Day Range
$40.75$40.80
52-Week Range
$39.81$42.13
Avg Volume
1.4KDividend Yield
4.75%Expense Ratio
0.13%AUM
$41.2MShares Outstanding
1.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.66% |
| United Kingdom | 4.42% |
| Canada | 2.69% |
| Japan | 1.46% |
| Australia | 1.10% |
| Spain | 0.85% |
| Singapore | 0.82% |
| Ireland | 0.67% |
| Luxembourg | 0.58% |
| Hong Kong | 0.51% |
| France | 0.45% |
| China | 0.37% |
| Austria | 0.16% |
| Netherlands | 0.12% |
| Bermuda | 0.09% |
| Chile | 0.05% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Subcategory
- Value
- 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 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) is an exchange-traded fund issued by FlexShares that launched on Sep 20, 2021. It currently manages $41.2M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 714 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 3.51% | 1,448,078 | $1.4M |
| 2 | — | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 3.08% | 1,244,000 | $1.3M |
| 3 | — | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 2.60% | 990,000 | $1.1M |
| 4 | — | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 2.49% | 1,192,000 | $1.0M |
| 5 | — | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 1.90% | 803,000 | $785K |
| 6 | — | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 1.22% | 500,000 | $504K |
| 7 | — | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% | 1.03% | 400,000 | $426K |
| 8 | — | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES | 1.00% | 400,000 | $411K |
| 9 | — | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | 0.96% | 392,000 | $394K |
| 10 | — | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | 0.89% | 395,000 | $367K |
| 11 | — | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | 0.79% | 332,000 | $325K |
| 12 | — | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.79% | 315,000 | $324K |
| 13 | — | CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE | 0.75% | 310,000 | $310K |
| 14 | — | AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD | 0.74% | 310,000 | $306K |
| 15 | — | DUKE ENERGY CORP CALLABLE NOTES FIXED 5.45% | 0.70% | 280,000 | $291K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.37% | — | ||
| 1W | -1.60% | — | ||
| 1M | -1.76% | — | ||
| 3M | -1.50% | — | ||
| 6M | -3.06% | — | ||
| YTD | -1.45% | — | ||
| 1Y | -0.05% | — | ||
| 3Y | +0.64% | — | ||
| 5Y | -18.57% | — |
Moving Averages
20-Day MA
$41.56
Below 20-Day MA50-Day MA
$41.47
Below 50-Day MA200-Day MA
$41.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.13
Current Price
$40.80
52-Week Low
$39.81
$39.81$42.13
Current Yield
4.75%
Annual Dividend
$0.6296
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1451 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1661 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1652 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1532 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1677 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1620 | Oct 7, 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 |
| Jun 2, 2025 | $0.1781 | Jun 6, 2025 |
| May 1, 2025 | $0.1644 | May 7, 2025 |
| Apr 1, 2025 | $0.1659 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1739 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1749 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1604 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1610 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1639 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1617 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1665 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1683 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FEIG | Cash & Others(1031 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.61% | 0.63% |
| AUM | $41.2M | $2.64B | $2.86B |
| Dividend Yield | 4.75% | 9.23% | 2.75% |
| Avg Volume | 1.4K | 1.9M | 885.8K |
| Holdings | 714 | 386 | 351 |
| Performance | |||
| 1-Month Return | -1.87% | -0.85% | -4.16% |
| 6-Month Return | -2.67% | -1.82% | +3.95% |
| YTD Return | -1.55% | -0.57% | +0.68% |
| 1-Year Return | -0.04% | +1.76% | +14.36% |
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