FlexShares ESG & Climate ... (FEIG)
: FEIG
· Real-Time Price · USD
39.99
-0.07 (-0.17%)
At close: Aug 14, 2026, 3:59 PM
39.99
+0.00%
After-hours: 7:34 PM
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 47.98M |
| NAV | 40.09 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 20, 2021 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About FEIG
The underlying index, administered by the index provider, is designed to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide exposure to U.S. dollar-denominated corporate bonds, i.e., the constituents in the the eligible universe. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Asset Class Fixed Income
Ticker Symbol FEIG
Inception Date Sep 20, 2021
Provider Flexshares Trust
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1710 | n/a |
| Jul 1, 2026 | $0.1560 | n/a |
| Jun 1, 2026 | $0.1560 | n/a |
| May 1, 2026 | $0.1620 | n/a |
| Apr 1, 2026 | $0.1630 | n/a |