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 17 March 2023
Asset Under Management 36.69 Million (USD)
1 Month Total Return 1.06 %
Year To Date Return 2.09 %
1 Year Total Return -9.03 %
3 Year Annualized Total Return
NAV 40.77
Share Outstanding 900,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH BOND 0.0415850000
KINDER MORGAN INC CALLABLE NOTES FIXED 4.3 BOND 0.0128550000
INTERNATIONAL BUSINESS MACHINES CORP CALLABLE BOND 0.0125950000
APPLE INC CALLABLE NOTES FIXED 0.55 20/AUG/2025 BOND 0.0105860000
HESS CORP CALLABLE NOTES FIXED 3.5 15/JUL/2024 BOND 0.0100940000
COMCAST CORP CALLABLE NOTES FIXED 2.887 BOND 0.0090280000
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER BOND 0.0069510000
JOHNSON & JOHNSON CALLABLE NOTES FIXED 3.625 BOND 0.0068460000
CITIGROUP INC CALLABLE NOTES VARIABLE 24/APR/2025 BOND 0.0066910000
HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE BOND 0.0064650000