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NYSEARCA:FEIG

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

$40.96 +0.03 (+0.07%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$40.75
$40.96
50-Day Range
$40.84
$42.64
52-Week Range
$39.53
$42.72
Volume
5,183 shs
Average Volume
3,594 shs
Market Capitalization
$40.96 million
Assets Under Management
$46.93 million
Dividend Yield
2.93%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

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.

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund Expenses

TypeFEIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.22%0.32%0.51%0.52%
Other Expenses0.01%0.12%0.26%0.57%0.53%
Total Expense0.13%0.25%0.40%0.73%0.71%
Fee Waiver-0.01%-0.14%-0.25%-0.67%-0.57%
Net Expense0.12%0.23%0.36%0.58%0.59%
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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 $41.62 at the beginning of 2024. Since then, FEIG shares have decreased by 1.6% and is now trading at $40.9614.
View the best growth stocks for 2024 here
.

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.

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
809

Fund Statistics

Assets Under Management
$46.93 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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

Options

Optionable
N/A
Short Interest
7,500 shs

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FEIG Holdings

  • Goldman Sachs Group, Inc. 4.482%
    Holding Weight: 1.99%
  • Cash
    Holding Weight: 1.85%
  • Ford Motor Credit Company LLC 7.2%
    Holding Weight: 0.94%
  • Citigroup Inc. 4.45%
    Holding Weight: 0.92%
  • Ford Motor Credit Company LLC 6.95%
    Holding Weight: 0.91%
  • Verizon Communications Inc. 2.55%
    Holding Weight: 0.85%
  • Oracle Corp. 5.55%
    Holding Weight: 0.68%
  • Microsoft Corp. 3.4%
    Holding Weight: 0.66%
  • Alphabet Inc. 0.8%
    Holding Weight: 0.65%
  • Bank of America Corp. 5.288%
    Holding Weight: 0.64%

FEIG Sector Exposure

FEIG Industry Exposure


This page (NYSEARCA:FEIG) was last updated on 11/17/2024 by MarketBeat.com Staff
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