| 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 |