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

NYSEARCA: FEIG · Real-Time Price · USD
40.92
+0.03 (0.07%)
At close: Jul 10, 2025, 4:00 PM
40.92
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
0.07%
Assets $42.74M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 1.05M
Dividend (ttm) $2.00
Dividend Yield 4.89%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 1,512
Open 40.91
Previous Close 40.88
Day's Range 40.91 - 40.92
52-Week Low 39.44
52-Week High 42.72
Beta 0.41
Holdings 772
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, 2025 $0.16347 Jul 8, 2025
Jun 2, 2025 $0.17808 Jun 6, 2025
May 1, 2025 $0.16442 May 7, 2025
Apr 1, 2025 $0.16589 Apr 7, 2025
Mar 3, 2025 $0.1739 Mar 7, 2025
Feb 3, 2025 $0.17492 Feb 7, 2025
Full Dividend History

Performance

FEIG had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.38%.

News

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