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NYSEARCA:FEIG

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) Price, Holdings, & News

$41.06 -0.12 (-0.28%)
As of 02:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (NYSEARCA:FEIG)

Key Stats

Today's Range
$41.08
$41.10
50-Day Range
$40.34
$41.26
52-Week Range
$39.44
$42.72
Volume
535 shs
Average Volume
3,337 shs
Market Capitalization
$43.12 million
Assets Under Management
$43.23 million
Dividend Yield
4.87%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund Expenses

TypeFEIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.23%0.32%0.51%0.53%
Other Expenses0.01%0.11%0.27%0.59%0.56%
Total Expense0.13%0.25%0.40%0.74%0.73%
Fee Waiver-0.01%-0.14%-0.26%-0.71%-0.63%
Net Expense0.12%0.23%0.35%0.58%0.60%
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FEIG ETF News Headlines

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FEIG ETF - Frequently Asked Questions

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund's stock was trading at $40.45 at the start of the year. Since then, FEIG stock has increased by 1.7% and is now trading at $41.1210.

Shares of FEIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FEIG
Inception Date
9/21/2021
Fund Manager
Morten Olsen, Chaitanya Mandavakuriti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
771

Fund Statistics

Assets Under Management
$43.23 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,700 shs

Miscellaneous

Beta
0.41
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FEIG Holdings

  • Cash
    Holding Weight: 2.49%
  • Goldman Sachs Group, Inc. 4.482%
    Holding Weight: 1.72%
  • JPMorgan Chase & Co. 5.581%
    Holding Weight: 1.11%
  • Ford Motor Credit Company LLC 7.2%
    Holding Weight: 0.99%
  • Citigroup Inc. 4.45%
    Holding Weight: 0.98%
  • Verizon Communications Inc. 2.55%
    Holding Weight: 0.92%
  • Morgan Stanley 3.125%
    Holding Weight: 0.76%
  • Diageo Capital PLC 5.3%
    Holding Weight: 0.67%
  • Oracle Corp. 5.55%
    Holding Weight: 0.67%
  • Takeda Pharmaceutical Co Ltd. 2.05%
    Holding Weight: 0.67%

FEIG Sector Exposure

FEIG Industry Exposure


This page (NYSEARCA:FEIG) was last updated on 8/8/2025 by MarketBeat.com Staff
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