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

NYSEARCA: FEIG · Real-Time Price · USD
40.25
-0.13 (-0.33%)
At close: Jul 20, 2026, 4:00 PM EDT
40.25
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
Assets$50.47M
Expense Ratio0.12%
PE Ration/a
Shares Out1.25M
Dividend (ttm)$1.93
Dividend Yield4.79%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume36
Open40.25
Previous Close40.39
Day's Range40.25 - 40.25
52-Week Low40.22
52-Week High42.14
Beta0.37
Holdings746
Inception DateSep 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

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2026$0.15545Jul 8, 2026
Jun 1, 2026$0.1564Jun 5, 2026
May 1, 2026$0.16224May 7, 2026
Apr 1, 2026$0.16295Apr 7, 2026
Mar 2, 2026$0.14507Mar 6, 2026
Feb 2, 2026$0.16613Feb 6, 2026
Full Dividend History

Performance

FEIG had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.