AUM $1.11BER 0.38%NAV $40.46Holdings 965Inception Jul 2018
Price Chart
Key Statistics
Previous Close
$40.55Day Range
$40.54$40.60
52-Week Range
$39.60$41.28
Avg Volume
130.3KDividend Yield
7.45%Expense Ratio
0.38%AUM
$1.11BShares Outstanding
27.4METF 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 | 82.62% |
| Canada | 3.81% |
| Other | 3.22% |
| United Kingdom | 3.19% |
| Australia | 1.68% |
| Luxembourg | 1.62% |
| France | 0.63% |
| Bermuda | 0.57% |
| Ireland | 0.45% |
| Singapore | 0.34% |
| Germany | 0.32% |
| Italy | 0.29% |
| Netherlands | 0.28% |
| Japan | 0.23% |
| Denmark | 0.20% |
| Norway | 0.18% |
| Mauritius | 0.16% |
| Cayman Islands | 0.15% |
| Switzerland | 0.08% |
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 $1.11B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 965 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 12.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 3.83% | 42,448,386 | $42.4M |
| 2 | — | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1.95% | 22,844,000 | $21.6M |
| 3 | — | AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 0.96% | 10,169,000 | $10.6M |
| 4 | — | FORTESCUE TREASURY PTY LTD CALLABLE NOTES FIXED | 0.95% | 10,488,000 | $10.5M |
| 5 | — | RITHM CAPITAL CORP CALLABLE NOTES FIXED 8% | 0.95% | 10,470,000 | $10.5M |
| 6 | — | CARVANA CO SR SEC PIK 31 | 0.80% | 7,971,444 | $8.8M |
| 7 | — | 1011778 BC ULC / NEW RED FINANCE INC CALLABLE | 0.78% | 8,915,000 | $8.6M |
| 8 | — | DISCOVERY GLOBAL HOLDINGS INC CALLABLE NOTES FIXED | 0.75% | 10,760,000 | $8.3M |
| 9 | — | TENNECO INC CALLABLE NOTES FIXED 8% 17/NOV/2028 | 0.75% | 8,235,000 | $8.3M |
| 10 | — | OPEN TEXT HOLDINGS INC CALLABLE NOTES FIXED 4.125% | 0.73% | 9,066,000 | $8.0M |
| 11 | — | COMSTOCK RESOURCES INC CALLABLE NOTES FIXED 6.75% | 0.66% | 7,300,000 | $7.3M |
| 12 | — | MOSS CREEK RESOURCES HOLDINGS INC CALLABLE NOTES | 0.66% | 7,215,000 | $7.3M |
| 13 | — | K HOVNANIAN ENTERPRISES INC CALLABLE NOTES FIXED | 0.62% | 6,865,000 | $6.9M |
| 14 | — | JAGUAR LAND ROVER AUTOMOTIVE PLC CALLABLE NOTES | 0.62% | 6,948,000 | $6.9M |
| 15 | — | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER | 0.61% | 6,585,000 | $6.8M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.14% | |
| 1M | +2.28% | |
| 3M | -1.23% | |
| 6M | -1.09% | |
| YTD | -0.55% | |
| 1Y | +1.29% | |
| 3Y | -0.09% | |
| 5Y | -18.40% |
Moving Averages
20-Day MA
$40.29
Above 20-Day MA50-Day MA
$40.35
Above 50-Day MA200-Day MA
$40.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.28
Current Price
$40.55
52-Week Low
$39.60
$39.60$41.28
Current Yield
7.45%
Annual Dividend
$0.9681
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2580 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2868 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2623 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYGV | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.72% |
| AUM | $1.11B | $1.68B | $1.48B |
| Dividend Yield | 7.45% | 4.21% | 11.21% |
| Avg Volume | 130.3K | 686.5K | 219.1K |
| Holdings | 965 | 264 | 161 |
| Performance | |||
| 1-Month Return | +1.32% | -0.02% | +2.23% |
| 6-Month Return | -0.76% | +16.41% | -2.79% |
| YTD Return | -0.47% | +15.57% | -0.93% |
| 1-Year Return | +2.30% | +33.79% | +4.59% |
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