FEIG ETF

FEIG ETF
$40.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$48M
Expense Ratio
0.12%
Dividend Yield (Current)
4.83%
Holdings
746
Inception Date
Sep 20, 2021
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.83%
1 Year+2.14%
3 Year+4.25%

Asset Allocation

Stocks: 0.07%
Bonds: 95.63%
Cash: 4.30%
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Top Holdings

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TickerNameWeight
-Eli Lilly & Co 4.7% 2/27/20334.30%
-Morgan Stanley 4.49% 01/16/20311.10%
HSBC V8.113 11/03/33Hsbc Holdings Plc 8.113 11/03/20330.95%
F 7.2 06/10/30Ford Motor Credit Co Llc 7.2% 10Jun20300.83%
MS V3.772 01/24/29 GMorgan Stanley Regd V/r Mtn Ser Gmtn 3.772000000.74%
Top 10 Concentration: 11.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
12 payments
Total: $1.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FEIG ETF Overview

FEIG ETF (FlexShares ESG & Climate Investment Grade Corporate Core Index Fund) is managed by Flexshares Trust with $48.1M in net assets. FEIG expense ratio is 0.12%, holding 746 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2021-09-20.

FEIG performance shows a YTD return of -0.83%. The 1-year return is 2.14%. FEIG dividend yield stands at 4.83%, paid monthly.

FEIG top holdings include Eli Lilly & Co 4.7% 2/27/2033 (4.3%), Morgan Stanley 4.49% 01/16/2031 (1.1%), Hsbc Holdings Plc 8.113 11/03/2033 (0.9%), Ford Motor Credit Co Llc 7.2% 10Jun2030 (0.8%), Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000 (0.7%). Go to all FEIG holdings, FEIG sectors, or FEIG dividends.

FEIG can be compared against other funds. Use FEIG overlap to find shared positions, or FEIG vs another fund for a side-by-side view. FEIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.73%
YTD
-0.83%
1 Year
+2.14%
3 Year
+4.25%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
1-Eli Lilly & Co 4.7% 2/27/2033Other4.30%
2-Morgan Stanley 4.49% 01/16/2031Other1.10%
3HSBC V8.113 11/03/33Hsbc Holdings Plc 8.113 11/03/2033Financials0.95%
4F 7.2 06/10/30Ford Motor Credit Co Llc 7.2% 10Jun2030Financials0.83%
5MS V3.772 01/24/29 GMorgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000Financials0.74%
6VZ 2.55 03/21/31Verizon Communications 2.55 03/21/2031Communication Services0.71%
7-At&T Inc 4.9% Nov 01, 2035Other0.70%
8JPM V5.581 04/22/30Jpmorgan Chase 5.58 2030-04-22Financials0.68%
9CMCSA 2.65 02/01/30Comcast CorpCommunication Services0.64%
10HSBC V5.45 03/03/36Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036Financials0.61%