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FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.38% | -1.25% | -0.72% | +1.83% | +14.71% | |
| Flows | - | +$4M | +$6M | +$6M | +$11M | - |
Characteristics
The FlexShares ESG & Climate Investment Grade Corporate Core Index Fund is built to track the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 779 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 21, 2021 |
| ESG | Yes |
More data and info about FEIG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 779
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.31% | +4.15% | +5.53% | |
Max drawdown | -2.17% | -2.85% | -5.25% | |
Max drawdown duration | 63d | 183d | 82d | N/A |
Time to recover | N/A | N/A | 34d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FEIG?
FEIG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by FlexShares.
What index does FEIG track?
FEIG tracks the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does FEIG invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of FEIG?
The total expense ratio (TER) of FEIG is 0.13%, representing the annual fee charged by the fund manager.
When was FEIG launched?
FEIG was launched on September 21, 2021, marking its entry into the ETF market.
Who is the issuer of FEIG?
FEIG is issued by FlexShares.
What is the AUM of FEIG?
As of August 31, 2026, FEIG manages $47.96 M, reflecting the total assets held in the fund.
How has FEIG performed recently?
As of August 31, 2026, FEIG delivered a return of 0.38% over the past month (1M performance), -1.25% over the past three months (3M), and -0.72% year-to-date (YTD).
Does FEIG pay dividends?
As of August 31, 2026, FEIG has a trailing 12-month distribution yield of 4.84%.
How many holdings are in FEIG
As of July 31, 2026, FEIG holds 779 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FEIG?
As of July 31, 2026, FEIG holds 779 securities, with 9.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of FEIG?
As of July 31, 2026, FEIG holds a portfolio of 779 underlyings, with its largest positions including Morgan Stanley, 4.493% 16jan2032, USD (I), Ford Motor Credit Co, 7.2% 10jun2030, USD and Morgan Stanley, 3.772% 24jan2029, USD (I). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FEIG invest in?
As of July 31, 2026, FEIG has its largest geographic exposures in USA.
What sectors or themes does FEIG focus on?
As of July 31, 2026, FEIG is primarily exposed to Finance, Technology and Healthcare.
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