| Fund Description |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund tracks Northern Trust ESG & Climate High Yield U.S. Corporate Core Index. The Northern Trust ESG & Climate High Yield U.S. Corporate Core Index is designed to measure the performance of a diversified universe of high yield, US-dollar denominated bonds of companies that also possess environmental, social, and governance (ESG) characteristics. |
| Fund Profile |
| Fund Name |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
| Fund Exchange Ticker |
FEHY |
| Fund Sponsor |
Flexshares (Northern Trust) |
| Fund ISIN |
US33939L5892 |
| Net Expense Ratio |
0.23 % |
| Fund Inception Date |
20 September 2021 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Corporate |
| Asset Class |
Bonds |
| Index Linked |
Passive |
| Index Name |
Northern Trust ESG & Climate High Yield U.S. Corporate Core Index |
| Index Provider |
Northern Trust |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Bond Type |
Corporate |
| Credit Quality |
High Yield |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
18.33 Million (USD) |
| 1 Month Total Return |
-1.17 % |
| Year To Date Return |
-0.11 % |
| 1 Year Total Return |
-12.49 % |
| 3 Year Annualized Total Return |
|
| NAV |
40.74 |
| Share Outstanding |
450,000 |
| Top 10 Holdings (17 March 2023) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| CASH |
|
BOND |
0.0106530000 |
| VIRGIN MEDIA VEND FIN IV |
|
BOND |
0.0085910000 |
| VODAFONE GROUP PLC CALLABLE NOTES VARIABLE |
|
BOND |
0.0061250000 |
| INTERNATIONAL GAME TECHNOLOGY PLC CALLABLE NOTES |
|
BOND |
0.0059520000 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP |
|
BOND |
0.0056860000 |
| NEWELL BRANDS INC CALLABLE NOTES FIXED 4.45 |
|
BOND |
0.0056660000 |
| SPRINT CAPITAL CORP CALLABLE NOTES FIXED 8.75 |
|
BOND |
0.0051080000 |
| SPRINT LLC CALLABLE NOTES FIXED 7.125 15/JUN/2024 |
|
BOND |
0.0050540000 |
| DAVITA INC CALLABLE NOTES FIXED 4.625 01/JUN/2030 |
|
BOND |
0.0050050000 |
| OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED |
|
BOND |
0.0046520000 |