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

Assets	$43.09M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.85
Dividend Yield	4.52%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.36%

Volume	3
Open	41.16
Previous Close	40.93
Day's Range	40.80 - 50.00
52-Week Low	37.70
52-Week High	41.81
Beta	0.27
Holdings	780
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
Jul 1, 2024	$0.1613	Jul 8, 2024
Jun 3, 2024	$0.15687	Jun 7, 2024
May 1, 2024	$0.15728	May 7, 2024
Apr 1, 2024	$0.16293	Apr 5, 2024
Mar 1, 2024	$0.13119	Mar 7, 2024
Feb 1, 2024	$0.12884	Feb 7, 2024