FlexShares ESG & Climate ... (FEIG)
AMEX: FEIG
· Real-Time Price · USD
40.68
0.11 (0.28%)
At close: Jun 17, 2025, 3:42 PM
40.67
-0.04%
After-hours: Jun 17, 2025, 04:04 PM EDT
0.28% (1D)
| Bid | 40.65 |
| Market Cap | 42.91M |
| AUM | 42.79M |
| NAV | 40.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.05M |
| Inception Date | Sep 19, 2021 |
| Ask | 40.68 |
| Volume | 3.15K |
| Open | 40.63 |
| Previous Close | 40.57 |
| Day's Range | 40.63 - 40.70 |
| 52-Week Range | 39.44 - 42.72 |
| Holdings | 771 |
| Expense Ratio | 0.13% |
About FEIG
For investors seeking to align their ESG & climate values within core investment grade.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index (the “Underlying Index”).
Asset Class Fixed Income
Ticker Symbol FEIG
Inception Date Sep 19, 2021
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 10.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 2.13% |
| Jpmorgan Chase & Co. | JPM | 1.11% |
| Cash | - | 1.09% |
| Ford Motor Company | F | 0.98% |
| Citigroup Inc. | C | 0.98% |
| Verizon Communicatio... | VZ | 0.92% |
| Morgan Stanley | MS | 0.76% |
| Microsoft Corporatio... | MSFT | 0.70% |
| Oracle Corporation | ORCL | 0.68% |
| Bank Of America Corp... | BAC | 0.68% |
Dividends Dividend Yield 4.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1781 | Jun 6, 2025 |
| May 1, 2025 | $0.1644 | May 7, 2025 |
| Apr 1, 2025 | $0.1659 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1739 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1749 | Feb 7, 2025 |
