FEHY

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

Price Chart

Key Statistics

Previous Close

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$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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
1CASH100.00%2,003,126$2.0M

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
-4.42%
5Y
-20.00%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$40.05

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFEHYCash & Others(1004 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.23%0.62%0.48%
AUM$2.0M$2.70B$923.0M
Dividend Yield9.44%2.65%
Avg Volume1.6K1.2M110.6K
Holdings1379206
Performance
1-Month Return+1.49%+6.12%
6-Month Return-2.27%+5.89%
YTD Return+0.42%+5.65%
1-Year Return+5.38%+29.83%

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