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FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG · Fixed Income
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | +14.5% |
| 5Y total return | n/a |
| 3Y CAGR | +4.6% |
| 5Y CAGR | n/a |
| Beta | 0.37 |
| RSI | 47.36 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 721 |
| Expense ratio | 0.12% |
| Dividend yield | +4.8% |
| Top 10 holdings | +10.1% |
| Volume | 482 |
All ETF indicators
| All Time High | 50.11 |
| All Time High Change | -18.5 |
| All Time High Date | 2021-09-22 |
| All Time Low | 37.7 |
| All Time Low Change | 8.34 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.13 |
| Beta | 0.37 |
| Cagr1y | 6.4 |
| Cagr3y | 4.63 |
| Ch1m | -0.22 |
| Ch1w | 0.59 |
| Ch1y | 1.45 |
| Ch3m | -1.52 |
| Ch3y | -0.52 |
| Ch6m | -1.49 |
| Ch YTD | -1.2 |
| Close | 40.85 |
| Div CAGR3 | 12.6 |
| Dividend Growth | -1.03 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 4.81 |
| Dps | 1.96 |
| Ex Div Date | 2026-05-01 |
| High52 | 42.14 |
| High52ch | -3.33 |
| High52 Date | 2025-10-28 |
| Inception Date | 2021-09-20 |
| Isin | US33939L5710 |
| Last Dividend | 0.16 |
| Low52 | 40 |
| Low52ch | 1.82 |
| Low52 Date | 2025-05-21 |
| Ma150 | 41.36 |
| Ma150ch | -1.23 |
| Ma20 | 40.96 |
| Ma200 | 41.38 |
| Ma200ch | -1.28 |
| Ma20ch | -0.29 |
| Ma50 | 40.95 |
| Ma50ch | -0.26 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.36 |
| Rsi Monthly | 45.64 |
| Rsi Weekly | 44.26 |
| Sharpe Ratio | 0.49 |
| Sortino Ratio | 2.07 |
| Top10holdings | 10.06 |
| Tr1m | 0.18 |
| Tr1y | 6.39 |
| Tr3m | -0.39 |
| Tr3y | 14.54 |
| Tr6m | 0.82 |
| Tr YTD | 0.34 |
