AUM $1.09BER 0.38%NAV $40.08Holdings 972Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$39.98Day Range
$40.01$40.22
52-Week Range
$39.62$41.28
Avg Volume
114.2KDividend Yield
7.45%Expense Ratio
0.38%AUM
$1.09BShares Outstanding
27.5METF 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 % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.25% |
| Canada | 4.40% |
| United Kingdom | 3.27% |
| Other | 2.99% |
| Luxembourg | 1.65% |
| Australia | 1.52% |
| Bermuda | 0.62% |
| Ireland | 0.58% |
| France | 0.56% |
| Germany | 0.31% |
| Singapore | 0.31% |
| Italy | 0.29% |
| Netherlands | 0.29% |
| Japan | 0.23% |
| Norway | 0.18% |
| Mauritius | 0.17% |
| Cayman Islands | 0.16% |
| Denmark | 0.15% |
| Switzerland | 0.09% |
Fund Information
- Issuer
- FlexShares
- Category
- Energy
- Inception Date
- Jul 17, 2018
- Exchange
- NYSE_ARCA
- Description
- For investors seeking income diversification while focusing on value and quality issuers. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index (the Underlying Index).
Similar ETFs
The FlexShares High Yield Value-Scored Bond Index Fund (HYGV) is an exchange-traded fund issued by FlexShares that launched on Jul 17, 2018. It currently manages $1.09B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 972 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 2.13% | 23,289,699 | $23.3M |
| 2 | — | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 1.08% | 12,120,000 | $11.8M |
| 3 | — | 1261229 BC LTD CALLABLE NOTES FIXED 10% | 0.85% | 9,080,000 | $9.3M |
| 4 | — | TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | 0.80% | 8,735,000 | $8.8M |
| 5 | — | CARVANA CO SR SEC PIK 31 | 0.77% | 7,671,444 | $8.4M |
| 6 | — | MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0.67% | 7,195,000 | $7.3M |
| 7 | — | CAESARS ENTERTAINMENT INC CALLABLE NOTES FIXED 6% | 0.66% | 7,940,000 | $7.2M |
| 8 | — | NATIONAL MENTOR HOLDINGS INC CALLABLE NOTES FIXED | 0.65% | 6,762,000 | $7.1M |
| 9 | — | NISSAN MOTOR CO LTD CALLABLE NOTES FIXED 7.75% | 0.62% | 6,500,000 | $6.8M |
| 10 | — | ONEMAIN FINANCE CORP CALLABLE NOTES FIXED 6.75% | 0.62% | 6,920,000 | $6.8M |
| 11 | — | CARVANA CO | 0.58% | 6,090,000 | $6.3M |
| 12 | — | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | 0.58% | 6,305,000 | $6.3M |
| 13 | — | NOVELIS CORP CALLABLE NOTES FIXED 4.75% | 0.55% | 6,250,000 | $6.0M |
| 14 | — | COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 5.875% | 0.55% | 6,400,000 | $6.0M |
| 15 | — | DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED | 0.53% | 7,800,000 | $5.8M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +0.15% | |
| 1M | +0.07% | |
| 3M | +0.50% | |
| 6M | -1.42% | |
| YTD | -1.45% | |
| 1Y | -0.86% | |
| 3Y | +0.07% | |
| 5Y | -19.33% |
Moving Averages
20-Day MA
$40.13
Above 20-Day MA50-Day MA
$40.27
Below 50-Day MA200-Day MA
$40.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.28
Current Price
$40.22
52-Week Low
$39.62
$39.62$41.28
Current Yield
7.45%
Annual Dividend
$0.9855
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2572 | Jun 5, 2026 |
| May 1, 2026 | $0.2486 | May 7, 2026 |
| Apr 1, 2026 | $0.2535 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2261 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2438 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2031 | Dec 26, 2025 |
| Dec 1, 2025 | $0.2952 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2437 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2425 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2538 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2471 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2531 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2745 | Jun 6, 2025 |
| May 1, 2025 | $0.2649 | May 7, 2025 |
| Apr 1, 2025 | $0.2626 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2584 | Mar 7, 2025 |
| Feb 3, 2025 | $0.2489 | Feb 7, 2025 |
| Dec 20, 2024 | $0.2694 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2647 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2581 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYGV | Energy(153 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.70% | 0.71% |
| AUM | $1.09B | $1.55B | $1.52B |
| Dividend Yield | 7.45% | 4.29% | 11.21% |
| Avg Volume | 114.2K | 678.2K | 235.9K |
| Holdings | 972 | 269 | 162 |
| Performance | |||
| 1-Month Return | +0.07% | -2.13% | -0.11% |
| 6-Month Return | -1.28% | +12.98% | -1.95% |
| YTD Return | -1.35% | +15.33% | -0.82% |
| 1-Year Return | -0.69% | +22.96% | +1.00% |
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