AUM $51.1MER 0.13%NAV $39.30Holdings 795Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$39.19Day Range
$39.27$39.28
52-Week Range
$38.51$42.13
Avg Volume
8.4KDividend Yield
4.75%Expense Ratio
0.13%AUM
$51.1MShares 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 | 86.65% |
| United Kingdom | 3.38% |
| Canada | 2.98% |
| Japan | 1.70% |
| Spain | 1.08% |
| Australia | 0.88% |
| Singapore | 0.85% |
| France | 0.52% |
| 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 $51.1M 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 | 3.61% | 1,847,115 | $1.8M |
| 2 | — | MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 | 0.95% | 510,000 | $487K |
| 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 | $325K |
| 5 | — | ENBRIDGE INC CALLABLE NOTES FIXED 5.45% | 0.61% | 320,000 | $310K |
| 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 | $294K |
| 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 | 0.47% | 245,000 | $242K |
| 14 | — | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 0.47% | 250,000 | $241K |
| 15 | — | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 0.46% | 240,000 | $235K |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.97% | |
| 1M | +1.31% | |
| 3M | -1.89% | |
| 6M | -3.93% | |
| YTD | -5.02% | |
| 1Y | -6.91% | |
| 3Y | +3.18% | |
| 5Y | -20.52% |
Moving Averages
20-Day MA
$38.83
Above 20-Day MA50-Day MA
$39.37
Below 50-Day MA200-Day MA
$40.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.13
Current Price
$39.28
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(1131 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.67% | 0.60% |
| AUM | $51.1M | $1.96B | $3.74B |
| Dividend Yield | 4.75% | 9.50% | 2.94% |
| Avg Volume | 8.4K | 755.4K | 283.7K |
| Holdings | 795 | 266 | 297 |
| Performance | |||
| 1-Month Return | — | -1.40% | -0.96% |
| 6-Month Return | -3.60% | +7.57% | +4.95% |
| YTD Return | -5.12% | +1.47% | +10.83% |
| 1-Year Return | -5.36% | +0.90% | +6.91% |
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