FEIG
·ARCA
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Key Stats
Assets Under Management
43.39MUSD
Fund Flows (1Y)
-6.16MUSD
Dividend Yield
4.83%
Discount/Premium to NAV
-0.00%
Shares Outstanding
1.10M
Expense Ratio
0.12%
About FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Issuer
Northern Trust
Brand
FlexShares
Inception Date
Sep 20, 2021
Structure
Open-Ended Fund
Index Tracked
Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
FEIG is passively managed to provide broad-market, core exposure to the investment-grade segment of the corporate bond market. The index takes from a selection universe of USD-denominated, investment-grade corporate debt with remaining maturities of at least one year. An optimization process is used to select and weight securities in order to increase aggregate ESG score and reduce aggregate climate-related risk. Companies are ranked based on material ESG metrics and corporate governance characteristics. Each company is then assessed for carbon emissions intensity and carbon risk rating. Violators of international initiatives such as the UN global compact and firms involved in controversial activities are excluded from the portfolio. Weights are also optimized to minimize systematic risk. The index is reconstituted and rebalanced on a monthly basis.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
ESG
Geography
U.S.
Weighting Scheme
Principles-based
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.12% | -1.61% | +2.18% | +0.54% | -0.06% | -17.39% |
NAV Total Return | +0.26% | -0.37% | +6.91% | +5.75% | +15.03% | -0.07% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH
4.62%
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES
1.21%
FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%
0.99%
VZ31C.N
0.92%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE
0.81%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE
0.74%
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE-1
0.72%
TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED
0.67%
DIAGEO CAPITAL PLC CALLABLE NOTES FIXED 5.3%
0.66%
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE-1
0.62%
Top 10 Weight 11.94%
744 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.153 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.168 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.162 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.166 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.167 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.163 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.178 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
