AUM $46.9MER 0.13%NAV $40.82Holdings 738Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$40.59Day Range
N/A52-Week Range
$40.47$42.13
Avg Volume
3.4KDividend Yield
4.75%Expense Ratio
0.13%AUM
$46.9MShares Outstanding
1.1METF 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 | 85.91% |
| United Kingdom | 3.97% |
| Canada | 2.93% |
| Japan | 1.46% |
| Spain | 1.23% |
| Australia | 1.15% |
| Singapore | 0.92% |
| France | 0.70% |
| Luxembourg | 0.45% |
| Ireland | 0.35% |
| China | 0.33% |
| Cayman Islands | 0.21% |
| Netherlands | 0.15% |
| Switzerland | 0.11% |
| Bermuda | 0.08% |
| 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 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 $46.9M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 738 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 4.01% | 1,882,225 | $1.9M |
| 2 | — | MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 | 1.19% | 570,000 | $560K |
| 3 | — | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 1.03% | 420,000 | $482K |
| 4 | — | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% | 0.90% | 400,000 | $423K |
| 5 | — | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 0.80% | 380,000 | $375K |
| 6 | — | AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD | 0.77% | 370,000 | $359K |
| 7 | — | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.73% | 335,000 | $343K |
| 8 | — | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 0.71% | 367,000 | $334K |
| 9 | — | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.66% | 310,000 | $312K |
| 10 | — | COMCAST CORP CALLABLE NOTES FIXED 2.65% | 0.61% | 307,000 | $287K |
| 11 | — | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED | 0.59% | 280,000 | $278K |
| 12 | — | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.59% | 275,000 | $277K |
| 13 | — | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.57% | 270,000 | $269K |
| 14 | — | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 0.56% | 260,000 | $265K |
| 15 | — | PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 | 0.55% | 285,000 | $258K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.68% | |
| 1M | +0.88% | |
| 3M | +0.06% | |
| 6M | -1.34% | |
| YTD | -1.11% | |
| 1Y | +0.68% | |
| 3Y | +0.25% | |
| 5Y | -18.29% |
Moving Averages
20-Day MA
$40.72
Above 20-Day MA50-Day MA
$40.84
Above 50-Day MA200-Day MA
$41.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.13
Current Price
$40.86
52-Week Low
$40.47
$40.47$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(1004 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.59% | 0.59% |
| AUM | $46.9M | $2.70B | $3.44B |
| Dividend Yield | 4.75% | 9.48% | 2.94% |
| Avg Volume | 3.4K | 2.0M | 429.8K |
| Holdings | 738 | 334 | 288 |
| Performance | |||
| 1-Month Return | +0.22% | +0.06% | -0.01% |
| 6-Month Return | -1.51% | -0.30% | +5.69% |
| YTD Return | -1.21% | +2.40% | +7.17% |
| 1-Year Return | +0.59% | +3.99% | +18.77% |
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