NYSEARCA:FEIG

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

$39.98
+0.14 (+0.35%)
(As of 04/26/2024 ET)
Today's Range
$39.99
$39.99
50-Day Range
$39.81
$41.21
52-Week Range
$37.70
$41.81
Volume
1 shs
Average Volume
4,728 shs
Market Capitalization
$39.99 million
Assets Under Management
$39.87 million
Dividend Yield
3.00%
Net Expense Ratio
0.12%

About FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

The FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment grade corporate bonds that are screened for ESG characteristics and reduced climate-related risk. FEIG was launched on Sep 20, 2021 and is managed by FlexShares.

FEIG Stock Price History

FEIG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive FEIG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FlexShares ESG & Climate Investment Grade Corporate Core Index Fund and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Tax Classification
Regulated Investment Company
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
764

Fund Statistics

Assets Under Management
$39.87 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
J.P. Morgan 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

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.

Get This Free Report

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund Expenses

TypeFEIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.22%0.32%0.50%0.51%
Other Expenses0.01%0.12%0.27%0.64%0.58%
Total Expense0.13%0.25%0.40%0.74%0.70%
Fee Waiver-0.01%-0.15%-0.24%-0.68%-0.57%
Net Expense0.12%0.22%0.35%0.58%0.58%

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) Holdings & Exposure

Top 10 FEIG Holdings

  • Cash
    Holding Weight: 2.58%
  • Goldman Sachs Group, Inc. 4.482%
    Holding Weight: 2.20%
  • International Business Machines Corporation 4%
    Holding Weight: 1.46%
  • Ford Motor Credit Company LLC 7.2%
    Holding Weight: 1.05%
  • Ford Motor Credit Company LLC 6.95%
    Holding Weight: 1.03%
  • Citigroup Inc. 4.45%
    Holding Weight: 1.02%
  • Verizon Communications Inc. 2.55%
    Holding Weight: 0.92%
  • Alphabet Inc. 0.8%
    Holding Weight: 0.71%
  • Tsmc Arizona Corp. 3.875%
    Holding Weight: 0.68%
  • Microsoft Corporation 3.3%
    Holding Weight: 0.64%

FEIG Sector Exposure

FEIG Industry Exposure


FEIG ETF - Frequently Asked Questions

How have FEIG shares performed in 2024?

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund's stock was trading at $41.62 on January 1st, 2024. Since then, FEIG stock has decreased by 3.9% and is now trading at $39.9850.
View the best growth stocks for 2024 here
.

How often does FlexShares ESG & Climate Investment Grade Corporate Core Index Fund pay dividends? What is the dividend yield for FlexShares ESG & Climate Investment Grade Corporate Core Index Fund?

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund declared a dividend on Tuesday, January 30th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1629 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.14.
Read our dividend analysis for FEIG
.

What does FEIG invest in?

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund is a fixed income fund issued by Northern Trust. FEIG focuses on investment grade investments and follows the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index. The fund's investments total to approximately $39.87 million assets under management.

What is the management fee for FlexShares ESG & Climate Investment Grade Corporate Core Index Fund?

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund's management fee is 0.12% and has other expenses of 0.01%. However, FEIG has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for FEIG is 0.12%.

How do I buy shares of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FEIG) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners