FEIG

Fund Description
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund tracks Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index. The Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index is designed to measure the performance of a diversified universe of US-dollar denominated bonds of companies with investment grade credit quality, that also possess environmental, social, and governance (ESG) characteristics.
Fund Profile
Fund Name FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Fund Exchange Ticker FEIG
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L5710
Net Expense Ratio 0.12 %
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 Investment Grade U.S. Corporate Core Index
Index Provider Northern Trust
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 27 November 2023
Asset Under Management 27.88 Million (USD)
1 Month Total Return 4.61 %
Year To Date Return -0.13 %
1 Year Total Return 3.15 %
3 Year Annualized Total Return
NAV 39.83
Share Outstanding 700,000
Top 10 Holdings (30 November 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE BOND 0.0132990000
APPLE INC CALLABLE NOTES FIXED 4.421 08/MAY/2026 BOND 0.0114330000
CASH BOND 0.0104510000
GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES BOND 0.0104440000
TSMC ARIZONA CORP CALLABLE NOTES FIXED 3.875 BOND 0.0097290000
MICROSOFT CORP CALLABLE NOTES FIXED 3.3 BOND 0.0091040000
COMCAST CORP CALLABLE NOTES FIXED 2.887 BOND 0.0087700000
HALEON US CAPITAL LLC CALLABLE NOTES FIXED 3.375 BOND 0.0084960000
KINDER MORGAN INC CALLABLE NOTES FIXED 4.3 BOND 0.0083760000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE BOND 0.0079770000