FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG)
- Expense ratio0.11%
- Net assets$51.1M
- Dividend yield5.00%
- 1-year return-1.85%
- Holdings306
FEIG ETF price chart
FEIG quote & trading statistics
FEIG performance
Annual returns & drawdowns →- YTD-1.59%
- 1 year-1.85%
- 3 years+6.25%/yr
- 5 years-0.22%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.38%
- 3Y volatility
- 6.67%
- 3Y Sharpe ratio
- 0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FEIG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USD CASH(Alpha Committed) | 1.87% | |
| 2 | ANHEUSER-BUSCH INBEV WORLDWIDE INC-5.55% | 0.87% | |
| 3 | MARATHON PETROLEUM CORP-4.50% | 0.81% | |
| 4 | CENOVUS ENERGY INC-5.38% | 0.73% | |
| 5 | PLAINS ALL AMERICAN PIPELINE LP /-4.65% | 0.69% | |
| 6 | EDISON INTERNATIONAL-4.12% | 0.67% | |
| 7 | ABBOTT LABORATORIES-3.40% | 0.67% | |
| 8 | HESS CORP-3.50% | 0.67% | |
| 9 | APPLE INC-3.25% | 0.65% | |
| 10 | KELLOGG COMPANY-2.65% | 0.63% |
The top 10 holdings make up 8.3% of the fund (306 holdings in total). As of October 23, 2026.
About FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
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.
FEIG ETF FAQ
What is the FEIG expense ratio?
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in FEIG?
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund has about $51.1M in net assets.
What are the top holdings of FEIG?
The largest positions in FEIG are USD CASH(Alpha Committed) (1.87%), ANHEUSER-BUSCH INBEV WORLDWIDE INC-5.55% (0.87%), MARATHON PETROLEUM CORP-4.50% (0.81%). The fund holds 306 securities in total.
How has FEIG performed?
FEIG returned -1.85% over the past year and -0.22% a year over the past five years, including reinvested distributions.
Does FEIG pay dividends?
FEIG has a dividend yield of 5.00%.
When was FEIG launched?
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund began trading on September 20, 2021.