FlexShares ESG & Climate ...

AMEX: FEIG · Real-Time Price · USD
40.99
-0.22 (-0.54%)
At close: Jul 01, 2025, 3:12 PM
41.07
0.20%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.54%
Bid 40.43
Market Cap 43.23M
AUM 43M
NAV 40.96
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.05M
Inception Date Sep 19, 2021
Ask 41.09
Volume 275
Open 41.05
Previous Close 41.21
Day's Range 40.99 - 41.05
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 10.04% of assets

Name Symbol Weight
Goldman Sachs Group ... 2.12%
Jpmorgan Chase &... 1.11%
Cash 1.10%
Ford Motor Credit Co... 0.99%
Citigroup Inc Notes ... 0.98%
Verizon Communicatio... 0.92%
Morgan Stanley Calla... 0.76%
Microsoft Corp Calla... 0.70%
Bank Of America Corp... 0.68%
Oracle Corp Callable... 0.68%
View More Holdings

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
Full Dividend History