FEIG
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG | AMEX
$39.28
-$0.01 (-0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$39.24
-$0.04 (-0.10%)
After-hours:
Oct 30, 2026, 3:54 PM ET
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 51.06M
AVG Volume 1.49K
AUM 39.62M
NAV 41.71
1D Range
39.22 39.28
52W Range
38.51 41.87
About FEIG
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 e...
Asset Class Fixed Income
Holdings 706
Inception Date Sep 20, 2021
Expense Ratio 0.13%
Domicile US
ISIN US33939L5710
Provider Flexshares
Website Fund Home Page
Top Holdings
14.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | FEIG | 4.73% |
| JPMORGAN Chase &... | FEIG | 3.03% |
| Verizon Communicatio... | FEIG | 2.66% |
| Goldman Sachs Group ... | FEIG | 2.40% |
| Hsbc Holdings PLC Ca... | FEIG | 2.09% |
Dividends
Yield 4.96%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1797 | Nov 6, 26 |
| Oct 1, 26 | $0.1635 | Oct 7, 26 |
| Sep 1, 26 | $0.1684 | Sep 8, 26 |
| Aug 3, 26 | $0.1709 | Aug 7, 26 |
| Jul 1, 26 | $0.1555 | Jul 8, 26 |
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