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

Assets	$42.69M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.97
Dividend Yield	4.82%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	-0.64%

Volume	45,963
Open	40.81
Previous Close	40.67
Day's Range	40.81 - 40.88
52-Week Low	39.78
52-Week High	42.72
Beta	0.44
Holdings	783
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
Mar 3, 2025	$0.17394	Mar 7, 2025
Feb 3, 2025	$0.17492	Feb 7, 2025
Dec 20, 2024	$0.16036	Dec 27, 2024
Dec 2, 2024	$0.16097	Dec 6, 2024
Nov 1, 2024	$0.16391	Nov 7, 2024
Oct 1, 2024	$0.16175	Oct 7, 2024