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

NYSEARCA: FEIG · Real-Time Price · USD

40.06

-0.13 (-0.31%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.31% (1D)

Assets	$48.17M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$1.93
Dividend Yield	4.83%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	568
Open	40.04
Previous Close	40.18
Day's Range	40.04 - 40.06
52-Week Low	39.86
52-Week High	42.14
Beta	0.37
Holdings	780
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.17089	Aug 7, 2026
Jul 1, 2026	$0.15545	Jul 8, 2026
Jun 1, 2026	$0.1564	Jun 5, 2026
May 1, 2026	$0.16224	May 7, 2026
Apr 1, 2026	$0.16295	Apr 7, 2026
Mar 2, 2026	$0.14507	Mar 6, 2026

Full Dividend History

Performance

FEIG had a total return of 1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.