D
FlexShares® ESG & Climate Investment Grade Corporate Core Index Fund FEIG
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FEIG - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation FEIG - NYSE Arca Click to
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Price $41.82
Company Info FEIG - NYSE Arca Click to
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Provider Flexshares Trust
Manager/Tenure (Years) Michael R. Chico (2), Mousumi Chinara (2), David M. Alongi (1)
Website http://www.flexshares.com
Phone Number 855-353-9383
Fund Information FEIG - NYSE Arca Click to
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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
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Dividend Yield 4.85%
Dividend FEIG - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation FEIG - NYSE Arca Click to
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Cash 4.08%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.81%
U.S. Bond 80.02%
Non-U.S. Bond 15.79%
Preferred 0.00%
Convertible 0.12%
Other Net 0.00%
Price History FEIG - NYSE Arca Click to
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7-Day Total Return 0.97%
30-Day Total Return 1.34%
60-Day Total Return 2.29%
90-Day Total Return 3.45%
Year to Date Total Return 6.14%
1-Year Total Return 4.28%
2-Year Total Return 14.79%
3-Year Total Return 15.13%
5-Year Total Return --
Price FEIG - NYSE Arca Click to
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Closing Price $41.26
1-Month Low Price $41.01
1-Month High Price $41.37
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
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1-Month Low NAV $40.97
1-Month High NAV $41.37
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
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Beta --
Standard Deviation 8.43
Balance Sheet FEIG - NYSE Arca Click to
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Total Assets 43.32M
Operating Ratios FEIG - NYSE Arca Click to
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Expense Ratio 0.12%
Turnover Ratio 41.00%
Performance FEIG - NYSE Arca Click to
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Last Bull Market Total Return 7.04%
Last Bear Market Total Return -7.21%