FlexShares ESG & Climate ...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
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