FEIG
FlexShares ESG & Climate Investment Grade Corporate Core Index FundFlexShares$40.99-0.09 (-0.22%)AUM $43.1MER 0.13%NAV $41.07Holdings 716Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$41.08Day Range
$40.99$41.03
52-Week Range
$40.01$42.13
Avg Volume
1.3KDividend Yield
4.75%Expense Ratio
0.13%AUM
$43.1MShares Outstanding
1.0METF 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 | 85.55% |
| United Kingdom | 4.24% |
| Canada | 2.91% |
| Japan | 1.78% |
| Australia | 1.04% |
| Spain | 0.82% |
| Singapore | 0.78% |
| Luxembourg | 0.55% |
| Hong Kong | 0.49% |
| France | 0.43% |
| China | 0.36% |
| Ireland | 0.31% |
| Netherlands | 0.28% |
| Cayman Islands | 0.17% |
| Austria | 0.15% |
| Bermuda | 0.09% |
| Chile | 0.05% |
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 $43.1M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 716 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 3.46% | 1,495,092 | $1.5M |
| 2 | — | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 3.04% | 1,294,000 | $1.3M |
| 3 | — | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | 2.93% | 1,190,000 | $1.3M |
| 4 | — | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | 2.54% | 1,292,000 | $1.1M |
| 5 | — | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES | 1.81% | 803,000 | $781K |
| 6 | — | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE | 1.37% | 590,000 | $592K |
| 7 | — | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% | 0.98% | 400,000 | $425K |
| 8 | — | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES | 0.94% | 400,000 | $408K |
| 9 | — | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED | 0.92% | 445,000 | $399K |
| 10 | — | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE | 0.75% | 332,000 | $324K |
| 11 | — | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE | 0.74% | 315,000 | $321K |
| 12 | — | AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD | 0.70% | 310,000 | $304K |
| 13 | — | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM | 0.69% | 299,000 | $299K |
| 14 | — | MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 | 0.69% | 300,000 | $297K |
| 15 | — | BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE | 0.67% | 290,000 | $289K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | -0.45% | |
| 1M | +0.79% | |
| 3M | -1.19% | |
| 6M | -2.24% | |
| YTD | -0.75% | |
| 1Y | +0.48% | |
| 3Y | -1.19% | |
| 5Y | -17.99% |
Moving Averages
20-Day MA
$40.95
Above 20-Day MA50-Day MA
$41.17
Below 50-Day MA200-Day MA
$41.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.13
Current Price
$40.99
52-Week Low
$40.01
$40.01$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% | 0.62% | 0.59% |
| AUM | $43.1M | $2.70B | $3.33B |
| Dividend Yield | 4.75% | 9.44% | 2.94% |
| Avg Volume | 1.3K | 1.2M | 412.2K |
| Holdings | 716 | 379 | 293 |
| Performance | |||
| 1-Month Return | +0.61% | +1.49% | +4.35% |
| 6-Month Return | -2.27% | -2.27% | +6.15% |
| YTD Return | -0.63% | +0.42% | +4.52% |
| 1-Year Return | +2.14% | +5.38% | +25.41% |
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