FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG)
$38.51
▼ -0.08 (-0.21%)
1-day change
$38.49 – $40.22
52-week range
Top 10 holdings weight7.32%
Effective number of positions430.7
Positions above 1%1
Net assets
$48.0M
Holdings
745
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.07% | ▼ -3.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.56% | ▼ -3.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$2.0M
Quarter ending Jul 2026
+$6.2M
Trailing 12 months
+$6.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 745 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Brookfield Finance, Inc. | 11271LAP7 | $55K | 0.12 | 60,000 | CA |
| Target Corp. | 87612EBK1 | $55K | 0.12 | 60,000 | US |
| Alphabet, Inc. | 02079KAG2 | $55K | 0.12 | 120,000 | US |
| Equifax, Inc. | 294429AX3 | $55K | 0.11 | 55,000 | US |
| Starbucks Corp. | 855244AZ2 | $55K | 0.11 | 60,000 | US |
| Bristol-Myers Squibb Co. | 110122DX3 | $55K | 0.11 | 80,000 | US |
| Home Depot, Inc. (The) | 437076CC4 | $55K | 0.11 | 70,000 | US |
| Prudential Financial, Inc. | 74432QCE3 | $54K | 0.11 | 70,000 | US |
| Apple, Inc. | 037833AT7 | $54K | 0.11 | 64,000 | US |
| Verizon Communications, Inc. | 92343VGT5 | $54K | 0.11 | 55,000 | US |
| Lam Research Corp. | 512807AV0 | $54K | 0.11 | 60,000 | US |
| Valero Energy Corp. | 91913YBC3 | $54K | 0.11 | 60,000 | US |
| Viatris, Inc. | 92556VAE6 | $54K | 0.11 | 70,000 | US |
| HSBC Holdings plc | 404280AH2 | $53K | 0.11 | 50,000 | GB |
| Ford Motor Co. | 345370DA5 | $52K | 0.11 | 60,000 | US |
| Biogen, Inc. | 09062XAG8 | $52K | 0.11 | 83,000 | US |
| Cigna Group (The) | 125523CQ1 | $52K | 0.11 | 79,000 | US |
| Pacific Gas and Electric Co. | 694308KL0 | $51K | 0.11 | 50,000 | US |
| Florida Power & Light Co. | 341081FX0 | $51K | 0.11 | 80,000 | US |
| State Street Corp. | 857477CF8 | $51K | 0.11 | 50,000 | US |
| Carrier Global Corp. | 14448CBD5 | $51K | 0.11 | 50,000 | US |
| Aflac, Inc. | 001055BJ0 | $51K | 0.11 | 53,000 | US |
| Exelon Corp. | 30161NBQ3 | $51K | 0.11 | 50,000 | US |
| Synchrony Financial | 87165BAV5 | $51K | 0.11 | 50,000 | US |
| Marriott International, Inc. | 571903BJ1 | $50K | 0.10 | 50,000 | US |
| Lowe's Cos., Inc. | 548661ES2 | $50K | 0.10 | 54,000 | US |
| Bank of Nova Scotia (The) | 06418GAP2 | $50K | 0.10 | 50,000 | CA |
| Dell International LLC | 24703TAL0 | $50K | 0.10 | 50,000 | US |
| Mastercard, Inc. | 57636QBJ2 | $50K | 0.10 | 50,000 | US |
| Intel Corp. | 458140CH1 | $50K | 0.10 | 54,000 | US |
| Waste Management, Inc. | 94106LBT5 | $50K | 0.10 | 50,000 | US |
| Colgate-Palmolive Co. | 194162AS2 | $50K | 0.10 | 50,000 | US |
| Union Pacific Corp. | 907818FN3 | $50K | 0.10 | 90,000 | US |
| Citigroup, Inc. | 172967MD0 | $50K | 0.10 | 60,000 | US |
| Cigna Group (The) | 125523AH3 | $50K | 0.10 | 50,000 | US |
| Nucor Corp. | 670346AZ8 | $50K | 0.10 | 50,000 | US |
| HPS Corporate Lending Fund | 40440VBE4 | $49K | 0.10 | 50,000 | US |
| Walmart, Inc. | 931142EE9 | $49K | 0.10 | 50,000 | US |
| Fox Corp. | 35137LAK1 | $49K | 0.10 | 55,000 | US |
| Alphabet, Inc. | 02079KAE7 | $49K | 0.10 | 77,000 | US |
| Prudential Financial, Inc. | 744320AW2 | $49K | 0.10 | 50,000 | US |
| Home Depot, Inc. (The) | 437076DG4 | $49K | 0.10 | 55,000 | US |
| Cadence Design Systems, Inc. | 127387AN8 | $49K | 0.10 | 50,000 | US |
| Apollo Debt Solutions BDC | 03770DAH6 | $49K | 0.10 | 50,000 | US |
| Valero Energy Corp. | 91913YAW0 | $49K | 0.10 | 50,000 | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AE2 | $49K | 0.10 | 50,000 | SG |
| Caterpillar Financial Services Corp. | 14913UBH2 | $49K | 0.10 | 50,000 | US |
| Verizon Communications, Inc. | 92343VGZ1 | $49K | 0.10 | 50,000 | US |
| Walmart, Inc. | 931142EU3 | $49K | 0.10 | 70,000 | US |
| HPS Corporate Lending Fund | 40440VAU9 | $49K | 0.10 | 50,000 | US |
Sector breakdown
Dividends 59 payments
4.60%TTM yield
$1.77TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1680 |
| Aug. 3, 2026 | $0.1710 |
| July 1, 2026 | $0.1560 |
| June 1, 2026 | $0.1560 |
| May 1, 2026 | $0.1620 |
| April 1, 2026 | $0.1630 |
| March 2, 2026 | $0.1450 |
| Feb. 2, 2026 | $0.1660 |
| Dec. 19, 2025 | $0.1650 |
| Dec. 1, 2025 | $0.1530 |
| Nov. 3, 2025 | $0.1680 |
| Oct. 1, 2025 | $0.1620 |
| Sept. 2, 2025 | $0.1660 |
| Aug. 1, 2025 | $0.1670 |
| July 1, 2025 | $0.1640 |
| June 2, 2025 | $0.1780 |
| May 1, 2025 | $0.1640 |
| April 1, 2025 | $0.1660 |
| March 3, 2025 | $0.1740 |
| Feb. 3, 2025 | $0.1750 |
| Dec. 20, 2024 | $0.1600 |
| Dec. 2, 2024 | $0.1610 |
| Nov. 1, 2024 | $0.1640 |
| Oct. 1, 2024 | $0.1620 |
| Sept. 3, 2024 | $0.1670 |
| Aug. 1, 2024 | $0.1680 |
| July 1, 2024 | $0.1610 |
| June 3, 2024 | $0.1570 |
| May 1, 2024 | $0.1570 |
| April 1, 2024 | $0.1630 |
| March 1, 2024 | $0.1310 |
| Feb. 1, 2024 | $0.1290 |
| Dec. 15, 2023 | $0.1550 |
| Dec. 1, 2023 | $0.1480 |
| Nov. 1, 2023 | $0.1450 |
| Oct. 2, 2023 | $0.2140 |
| Sept. 1, 2023 | $0.1480 |
| Aug. 1, 2023 | $0.1480 |
| July 3, 2023 | $0.1390 |
| June 1, 2023 | $0.1430 |
| May 1, 2023 | $0.1340 |
| April 3, 2023 | $0.1280 |
| March 1, 2023 | $0.1160 |
| Feb. 1, 2023 | $0.1360 |
| Dec. 16, 2022 | $0.0970 |
| Dec. 1, 2022 | $0.1080 |
| Nov. 1, 2022 | $0.1130 |
| Oct. 3, 2022 | $0.1250 |
| Sept. 1, 2022 | $0.1280 |
| Aug. 1, 2022 | $0.1000 |
| July 1, 2022 | $0.0940 |
| June 1, 2022 | $0.0930 |
| May 2, 2022 | $0.0910 |
| April 1, 2022 | $0.0870 |
| March 1, 2022 | $0.0760 |
| Feb. 1, 2022 | $0.0840 |
| Dec. 17, 2021 | $0.0820 |
| Dec. 1, 2021 | $0.0780 |
| Nov. 1, 2021 | $0.1080 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $40,425,604 | 89.03% | 988,476 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,253,060 | 4.96% | 55,091 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $980,258 | 2.16% | 23,969 | Shares | June 30, 2026 |
| Mason & Associates Inc | $756,552 | 1.67% | 18,499 | Shares | June 30, 2026 |
| Curi Capital, LLC | $393,838 | 0.87% | 9,630 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $358,339 | 0.79% | 8,762 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $237,202 | 0.52% | 5,800 | Shares | June 30, 2026 |