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

Assets	$39.71M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.80
Dividend Yield	4.49%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-2.71%

Volume	1,051
Open	39.92
Previous Close	39.81
Day's Range	39.81 - 39.98
52-Week Low	37.70
52-Week High	41.81
Beta	n/a
Holdings	764
Inception Date	Sep 20, 2021

About FEIG

Fund Home Page

The FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 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
Apr 1, 2024	$0.16293	Apr 5, 2024
Mar 1, 2024	$0.13119	Mar 7, 2024
Feb 1, 2024	$0.12884	Feb 7, 2024
Dec 15, 2023	$0.15473	Dec 21, 2023
Dec 1, 2023	$0.14784	Dec 7, 2023
Nov 1, 2023	$0.14452	Nov 7, 2023