FlexShares® ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
NYSE Arca
Weiss Ratings | FEIG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | FEIG - NYSE Arca | Click to Compare |
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Price | $40.72 | |||
Company Info | FEIG - NYSE Arca | Click to Compare |
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Provider | Flexshares Trust | |||
Manager/Tenure (Years) | Michael R. Chico (1), Mousumi Chinara (1), David M. Alongi (0) | |||
Website | http://www.flexshares.com | |||
Phone Number | 855-353-9383 | |||
Fund Information | FEIG - NYSE Arca | Click to Compare |
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Fund Name | FlexShares® ESG & Climate Investment Grade Corporate Core Index Fund | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Sep 20, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FEIG - NYSE Arca | Click to Compare |
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Dividend Yield | 4.86% | |||
Dividend | FEIG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FEIG - NYSE Arca | Click to Compare |
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Cash | 1.12% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.76% | |||
U.S. Bond | 83.22% | |||
Non-U.S. Bond | 15.54% | |||
Preferred | 0.00% | |||
Convertible | 0.12% | |||
Other Net | 0.00% | |||
Price History | FEIG - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.26% | |||
30-Day Total Return | 1.29% | |||
60-Day Total Return | 1.81% | |||
90-Day Total Return | 0.58% | |||
Year to Date Total Return | 3.11% | |||
1-Year Total Return | 5.24% | |||
2-Year Total Return | 10.58% | |||
3-Year Total Return | 11.04% | |||
5-Year Total Return | -- | |||
Price | FEIG - NYSE Arca | Click to Compare |
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Closing Price | $41.06 | |||
1-Month Low Price | $40.34 | |||
1-Month High Price | $41.21 | |||
52-Week Low Price | $39.81 | |||
52-Week Low Price (Date) | Apr 11, 2025 | |||
52-Week High Price | $42.64 | |||
52-Week High Price (Date) | Sep 17, 2024 | |||
NAV | FEIG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $40.32 | |||
1-Month High NAV | $41.16 | |||
52-Week Low NAV | $39.70 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $42.57 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FEIG - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 8.84 | |||
Balance Sheet | FEIG - NYSE Arca | Click to Compare |
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Total Assets | 43.22M | |||
Operating Ratios | FEIG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.12% | |||
Turnover Ratio | 41.00% | |||
Performance | FEIG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.04% | |||
Last Bear Market Total Return | -7.21% | |||