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

NYSEARCA: FEIG · Real-Time Price · USD
41.25
-0.21 (-0.51%)
At close: Mar 10, 2026, 4:00 PM EDT
41.25
0.00 (0.00%)
After-hours: Mar 10, 2026, 8:00 PM EDT
Assets$41.36M
Expense Ratio0.12%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)$1.96
Dividend Yield4.76%
Ex-Dividend DateMar 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,362
Open41.32
Previous Close41.46
Day's Range41.23 - 41.32
52-Week Low39.44
52-Week High42.14
Beta0.40
Holdings716
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
Mar 2, 2026$0.14507Mar 6, 2026
Feb 2, 2026$0.16613Feb 6, 2026
Dec 19, 2025$0.16517Dec 26, 2025
Dec 1, 2025$0.15324Dec 5, 2025
Nov 3, 2025$0.16766Nov 7, 2025
Oct 1, 2025$0.162Oct 7, 2025
Full Dividend History

Performance

FEIG had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.30%.