FlexShares® ESG & Climate Investment Grade Corporate Core Index FundNYSE Arca:FEIG
- LAST PRICE42.91
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 42.91
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 296 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FEIG |
|---|---|---|
| 09:54 ET | 120 | 43.03 |
| 11:00 ET | 100 | 42.96 |
| 12:02 ET | 100 | 43 |
| 03:59 ET | 0 | 42.9097 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/18/2022 | 0.09% |
| 05/19/2022 | 0.18% |
| 05/20/2022 | 0.20% |
| 05/23/2022 | 0.25% |
| 05/24/2022 | 0.64% |
| 05/25/2022 Largest Premium | 0.81% |
| 05/26/2022 | 0.46% |
| 05/27/2022 | 0.57% |
| 05/31/2022 | 0.31% |
| 06/01/2022 | 0.11% |
| 06/02/2022 | 0.12% |
| 06/03/2022 | 0.17% |
| 06/10/2022 | -0.06% |
| 06/13/2022 | -0.16% |
| 06/14/2022 | -0.18% |
| 06/15/2022 | 0.61% |
| 06/16/2022 | 0.53% |
| 06/17/2022 | 0.19% |
| 06/21/2022 | -0.22% |
| 06/22/2022 Largest Discount | -0.27% |
| 06/23/2022 | -0.13% |
| 06/24/2022 | 0.29% |
| 06/27/2022 | -0.15% |
| 06/28/2022 | 0.09% |
| 06/29/2022 | -0.06% |
| 06/30/2022 | -0.16% |
| 07/01/2022 | 0.66% |
| 07/05/2022 | 0.05% |
| 07/06/2022 | 0.20% |
| 07/07/2022 | 0.34% |
| 07/08/2022 | 0.51% |
| 07/11/2022 | -0.02% |
| 07/12/2022 | 0.04% |
| 07/13/2022 | 0.34% |
| 07/14/2022 | 0.23% |
| 07/15/2022 | 0.44% |
| 07/18/2022 | -0.13% |
| 07/19/2022 | 0.33% |
| 07/20/2022 | 0.16% |
| 07/21/2022 | 0.25% |
| 07/22/2022 | 0.18% |
| 07/25/2022 | -0.01% |
| 07/26/2022 | 0.00% |
| 07/27/2022 | 0.11% |
| 07/28/2022 | 0.52% |
| 07/29/2022 | 0.26% |
| 08/01/2022 | 0.06% |
| 08/02/2022 | -0.17% |
| 08/03/2022 | 0.59% |
| 08/04/2022 | 0.40% |
| 08/05/2022 | 0.32% |
| 08/08/2022 | 0.06% |
| 08/09/2022 | 0.03% |
| 08/10/2022 | 0.63% |
| 08/11/2022 | 0.20% |
| 08/12/2022 | 0.69% |
| 08/15/2022 | 0.27% |
| US Bond | 82.8% |
|---|---|
| Non-US Bond | 10.8% |
| Convertible | 6.0% |
| Cash | 0.5% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Anheuser-Busch InBev Worldwide Inc. 5.55% | Long | 0.7% | 0.00% | $333.3K |
Apple Inc. 3.25% | Long | 0.7% | 0.00% | $302.6K |
Edison International 4.125% | Long | 0.6% | 0.00% | $288.9K |
Waste Management, Inc. 0.75% | Long | 0.6% | 0.00% | $275.9K |
Apple Inc. 1.65% | Long | 0.6% | 0.00% | $264.3K |
Citigroup Inc. 3.352% | Long | 0.6% | 0.00% | $247.2K |
GSK Consumer Healthcare Capital US LLC 3.375% | Long | 0.5% | 0.00% | $245.7K |
Oracle Corporation 3.6% | Long | 0.5% | 0.00% | $234.7K |
Bank of America Corporation 6.11% | Long | 0.5% | 0.00% | $225.8K |
General Motors Financial Company Inc 1.25% | Long | 0.5% | 0.00% | $225.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Trust ESG&Clmt InvG USCrpCr USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 20, 2021 |
The investment seeks results that correspond generally to the price and yield performance of the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core IndexSM. The underlying index seeks to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to U.S.-dollar-denominated investment grade corporate bonds of U.S. and non‑U.S. issuers. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.
| Total Net Assets | $45.2M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $42.79 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | --- |
| Dividend Yield | 2.80% |
| Dividend per Share | 1.20 USD |
| Ex-Dividend Date | 08/1/2022 |
| Dividend Payment Date | 08/5/2022 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |