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

Assets	$42.00M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$2.00
Dividend Yield	4.75%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	572
Open	42.08
Previous Close	42.09
Day's Range	42.08 - 42.14
52-Week Low	39.44
52-Week High	42.14
Beta	0.41
Holdings	758
Inception Date	Sep 20, 2021

About FEIG

Fund Home Page

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 issued by FlexShares.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FEIG
• ETF Provider: FlexShares
• Index Tracked: Northern Trust ESG & Climate Investment Grade U.S. Corporate Core TR

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.162	Oct 7, 2025
Sep 2, 2025	$0.16586	Sep 8, 2025
Aug 1, 2025	$0.16692	Aug 7, 2025
Jul 1, 2025	$0.16347	Jul 8, 2025
Jun 2, 2025	$0.17808	Jun 6, 2025
May 1, 2025	$0.16442	May 7, 2025

Performance

FEIG had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.31%.