FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG)
$38,51
▼ -0,08 (-0,21%)
Perubahan 1 hari
$38,49 – $40,22
Rentang 52 minggu
Bobot 10 kepemilikan teratas7,32%
Jumlah posisi efektif430,7
Posisi di atas 1%1
Aset bersih
$48.0M
Kepemilikan
745
Per tanggal
31 Juli 2026
FEIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,07% | ▼ -3,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,56% | ▼ -3,16% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$2.0M
Kuartal berakhir Jul 2026
+$6.2M
12 bulan terakhir
+$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.
Komposisi Penuh 745 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Morgan Stanley | 61748UAS1 | $495K | 1,03 | 510.000 | US |
| HSBC Holdings plc | 404280DS5 | $474K | 0,99 | 420.000 | GB |
| Ford Motor Credit Co. LLC | 345397D42 | $419K | 0,87 | 400.000 | US |
| Morgan Stanley | 61744YAP3 | $325K | 0,68 | 330.000 | US |
| Verizon Communications, Inc. | 92343VGJ7 | $312K | 0,65 | 347.000 | US |
| JPMorgan Chase & Co. | 46647PEG7 | $310K | 0,65 | 305.000 | US |
| HSBC Holdings plc | 404280ES4 | $306K | 0,64 | 310.000 | GB |
| AT&T, Inc. | 00206RNC2 | $302K | 0,63 | 320.000 | US |
| Comcast Corp. | 20030NDA6 | $292K | 0,61 | 317.000 | US |
| Ford Motor Credit Co. LLC | 345397ZR7 | $277K | 0,58 | 280.000 | US |
| HSBC Holdings plc | 404280ED7 | $264K | 0,55 | 260.000 | GB |
| Citigroup, Inc. | 172967MS7 | $258K | 0,54 | 283.000 | US |
| UBS AG | 90261AAJ1 | $248K | 0,52 | 250.000 | CH |
| JPMorgan Chase & Co. | 46647PEJ1 | $245K | 0,51 | 245.000 | US |
| JPMorgan Chase & Co. | 46647PDF0 | $238K | 0,50 | 240.000 | US |
| Pfizer, Inc. | 717081EJ8 | $225K | 0,47 | 255.000 | US |
| Banco Santander SA | 05964HAV7 | $213K | 0,44 | 200.000 | ES |
| Dell International LLC | 24703TAJ5 | $209K | 0,43 | 180.000 | US |
| Home Depot, Inc. (The) | 437076BW1 | $208K | 0,43 | 210.000 | US |
| Diageo Investment Corp. | 25245BAE7 | $203K | 0,42 | 200.000 | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822DL5 | $201K | 0,42 | 200.000 | JP |
| Mitsubishi UFJ Financial Group, Inc. | 606822CL6 | $201K | 0,42 | 200.000 | JP |
| Mitsubishi UFJ Financial Group, Inc. | 606822DW1 | $197K | 0,41 | 200.000 | JP |
| Lloyds Banking Group plc | 53944YAU7 | $197K | 0,41 | 200.000 | GB |
| HSBC Holdings plc | 404280FE4 | $196K | 0,41 | 200.000 | GB |
| Apple, Inc. | 037833EV8 | $195K | 0,41 | 200.000 | US |
| TSMC Arizona Corp. | 872898AH4 | $194K | 0,41 | 200.000 | US |
| American Express Co. | 025816DR7 | $194K | 0,40 | 190.000 | US |
| Oracle Corp. | 68389XCQ6 | $188K | 0,39 | 250.000 | US |
| Bank of Nova Scotia (The) | 06418GAW7 | $185K | 0,38 | 190.000 | CA |
| Takeda Pharmaceutical Co. Ltd. | 874060AX4 | $181K | 0,38 | 200.000 | JP |
| Verizon Communications, Inc. | 92343VGN8 | $179K | 0,37 | 207.000 | US |
| HSBC Holdings plc | 404280CT4 | $179K | 0,37 | 200.000 | GB |
| Novartis Capital Corp. | 66989HAR9 | $177K | 0,37 | 195.000 | US |
| Morgan Stanley | 61748UAR3 | $177K | 0,37 | 180.000 | US |
| ConocoPhillips Co. | 20826FBL9 | $176K | 0,37 | 180.000 | US |
| Deutsche Bank AG | 251526DD8 | $175K | 0,37 | 180.000 | DE |
| Bank of New York Mellon Corp. (The) | 06406RBW6 | $174K | 0,36 | 175.000 | US |
| JPMorgan Chase & Co. | 46647PDK9 | $173K | 0,36 | 170.000 | US |
| Oracle Corp. | 68389XCD5 | $171K | 0,36 | 180.000 | US |
| NextEra Energy Capital Holdings, Inc. | 65339KDJ6 | $171K | 0,36 | 170.000 | US |
| Comcast Corp. | 20030NDS7 | $169K | 0,35 | 320.000 | US |
| PepsiCo, Inc. | 713448GK8 | $168K | 0,35 | 170.000 | US |
| Westpac Banking Corp. | 961214DW0 | $168K | 0,35 | 170.000 | AU |
| CVS Health Corp. | 126650CY4 | $164K | 0,34 | 180.000 | US |
| Westpac Banking Corp. | 961214FW8 | $158K | 0,33 | 160.000 | AU |
| Caterpillar Financial Services Corp. | 14913UBD1 | $158K | 0,33 | 160.000 | US |
| Synopsys, Inc. | 871607AE7 | $155K | 0,32 | 160.000 | US |
| Abbott Laboratories | 002824BS8 | $155K | 0,32 | 160.000 | US |
| Verizon Communications, Inc. | 92343VGP3 | $154K | 0,32 | 224.000 | US |
Rincian sektor
Dividen 59 pembayaran
4,60%Imbal hasil TTM
$1,77Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1680 |
| 3 Agu 2026 | $0,1710 |
| 1 Juli 2026 | $0,1560 |
| 1 Juni 2026 | $0,1560 |
| 1 Mei 2026 | $0,1620 |
| 1 April 2026 | $0,1630 |
| 2 Maret 2026 | $0,1450 |
| 2 Feb. 2026 | $0,1660 |
| 19 Des. 2025 | $0,1650 |
| 1 Des. 2025 | $0,1530 |
| 3 Nov. 2025 | $0,1680 |
| 1 Okt. 2025 | $0,1620 |
| 2 Sep. 2025 | $0,1660 |
| 1 Agu 2025 | $0,1670 |
| 1 Juli 2025 | $0,1640 |
| 2 Juni 2025 | $0,1780 |
| 1 Mei 2025 | $0,1640 |
| 1 April 2025 | $0,1660 |
| 3 Maret 2025 | $0,1740 |
| 3 Feb. 2025 | $0,1750 |
| 20 Des. 2024 | $0,1600 |
| 2 Des. 2024 | $0,1610 |
| 1 Nov. 2024 | $0,1640 |
| 1 Okt. 2024 | $0,1620 |
| 3 Sep. 2024 | $0,1670 |
| 1 Agu 2024 | $0,1680 |
| 1 Juli 2024 | $0,1610 |
| 3 Juni 2024 | $0,1570 |
| 1 Mei 2024 | $0,1570 |
| 1 April 2024 | $0,1630 |
| 1 Maret 2024 | $0,1310 |
| 1 Feb. 2024 | $0,1290 |
| 15 Des. 2023 | $0,1550 |
| 1 Des. 2023 | $0,1480 |
| 1 Nov. 2023 | $0,1450 |
| 2 Okt. 2023 | $0,2140 |
| 1 Sep. 2023 | $0,1480 |
| 1 Agu 2023 | $0,1480 |
| 3 Juli 2023 | $0,1390 |
| 1 Juni 2023 | $0,1430 |
| 1 Mei 2023 | $0,1340 |
| 3 April 2023 | $0,1280 |
| 1 Maret 2023 | $0,1160 |
| 1 Feb. 2023 | $0,1360 |
| 16 Des. 2022 | $0,0970 |
| 1 Des. 2022 | $0,1080 |
| 1 Nov. 2022 | $0,1130 |
| 3 Okt. 2022 | $0,1250 |
| 1 Sep. 2022 | $0,1280 |
| 1 Agu 2022 | $0,1000 |
| 1 Juli 2022 | $0,0940 |
| 1 Juni 2022 | $0,0930 |
| 2 Mei 2022 | $0,0910 |
| 1 April 2022 | $0,0870 |
| 1 Maret 2022 | $0,0760 |
| 1 Feb. 2022 | $0,0840 |
| 17 Des. 2021 | $0,0820 |
| 1 Des. 2021 | $0,0780 |
| 1 Nov. 2021 | $0,1080 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $40.425.604 | 89,03% | 988.476 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.253.060 | 4,96% | 55.091 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $980.258 | 2,16% | 23.969 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $756.552 | 1,67% | 18.499 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $393.838 | 0,87% | 9.630 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $358.339 | 0,79% | 8.762 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $237.202 | 0,52% | 5.800 | Saham | 30 Juni 2026 |