FEIG 41.73 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

FlexShares ESG & Climate ...

AMEX: FEIG · Real-Time Price · USD
41.73
0.09 (0.23%)
At close: Sep 08, 2025, 11:21 AM
41.74
0.04%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.23%
Bid 41.74
Market Cap 43.72M
AUM 43.41M
NAV 41.35
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.05M
Inception Date Sep 20, 2021
Ask 41.75
Volume 515
Open 41.79
Previous Close 41.63
Day's Range 41.73 - 41.79
52-Week Range 39.44 - 42.72
Holdings 784
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 20, 2021
Provider Flexshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 18.52% of assets

Name Symbol Weight
Jpmorgan Chase &... 3.10%
Goldman Sachs Group ... 2.96%
Cash 2.91%
Verizon Communicatio... 2.41%
Morgan Stanley Calla... 1.91%
John Deere Capital C... 1.20%
Hsbc Holdings Plc Ca... 1.15%
Ford Motor Credit Co... 0.99%
Citigroup Inc Notes ... 0.98%
Pacific Gas And Elec... 0.91%
View More Holdings

Dividends Dividend Yield 4.88%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1659 Sep 8, 2025
Aug 1, 2025 $0.1669 Aug 7, 2025
Jul 1, 2025 $0.1640 Jul 8, 2025
Jun 2, 2025 $0.1781 Jun 6, 2025
May 1, 2025 $0.1644 May 7, 2025
Full Dividend History