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

Assets	$47.01M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$1.86
Dividend Yield	4.55%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+3.04%

Volume	1,013
Open	40.95
Previous Close	40.93
Day's Range	40.95 - 40.97
52-Week Low	39.73
52-Week High	42.72
Beta	0.44
Holdings	809
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
Nov 1, 2024	$0.164	Nov 7, 2024
Oct 1, 2024	$0.162	Oct 7, 2024
Sep 3, 2024	$0.167	Sep 9, 2024
Aug 1, 2024	$0.168	Aug 7, 2024
Jul 1, 2024	$0.161	Jul 8, 2024
Jun 3, 2024	$0.157	Jun 7, 2024