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 |
|---|---|---|---|---|---|
| Pacific Gas and Electric Co. | 694308JH1 | $29K | 0,06 | 40.000 | US |
| Prologis LP | 74340XCN9 | $29K | 0,06 | 30.000 | US |
| Prudential Financial, Inc. | 744320BJ0 | $29K | 0,06 | 30.000 | US |
| MetLife, Inc. | 59156RAV0 | $29K | 0,06 | 23.000 | US |
| Digital Realty Trust LP | 25389JAU0 | $29K | 0,06 | 30.000 | US |
| Xylem, Inc. | 98419MAM2 | $29K | 0,06 | 30.000 | US |
| Mastercard, Inc. | 57636QAU8 | $29K | 0,06 | 33.000 | US |
| Becton Dickinson & Co. | 075887CK3 | $29K | 0,06 | 42.000 | US |
| Mondelez International, Inc. | 609207AW5 | $29K | 0,06 | 50.000 | US |
| Aetna, Inc. | 00817YAZ1 | $29K | 0,06 | 40.000 | US |
| Pfizer, Inc. | 717081FB4 | $29K | 0,06 | 33.000 | US |
| Essex Portfolio LP | 29717PBD8 | $28K | 0,06 | 30.000 | US |
| Union Pacific Corp. | 907818GH5 | $28K | 0,06 | 30.000 | US |
| Equinix, Inc. | 29444UBE5 | $28K | 0,06 | 30.000 | US |
| Cardinal Health, Inc. | 14149YBD9 | $28K | 0,06 | 33.000 | US |
| MetLife, Inc. | 59156RCC0 | $28K | 0,06 | 33.000 | US |
| Lowe's Cos., Inc. | 548661EH6 | $28K | 0,06 | 30.000 | US |
| Public Service Co. of New Hampshire | 744482BM1 | $28K | 0,06 | 40.000 | US |
| Estee Lauder Cos., Inc. (The) | 29736RAQ3 | $28K | 0,06 | 30.000 | US |
| eBay, Inc. | 278642AW3 | $28K | 0,06 | 30.000 | US |
| TotalEnergies Capital SA | 89157XAB7 | $28K | 0,06 | 30.000 | FR |
| HCA, Inc. | 404119CK3 | $28K | 0,06 | 30.000 | US |
| Southwest Airlines Co. | 844741BF4 | $28K | 0,06 | 30.000 | US |
| San Diego Gas & Electric Co. | 797440CF9 | $27K | 0,06 | 30.000 | US |
| Visa, Inc. | 92826CAM4 | $27K | 0,06 | 30.000 | US |
| Waste Management, Inc. | 94106LBB4 | $27K | 0,06 | 30.000 | US |
| Public Storage Operating Co. | 74460WAH0 | $27K | 0,06 | 30.000 | US |
| HCA, Inc. | 404119DH9 | $27K | 0,06 | 30.000 | US |
| eBay, Inc. | 278642AY9 | $27K | 0,06 | 30.000 | US |
| Blackrock, Inc. | 09290DAC5 | $27K | 0,06 | 30.000 | US |
| Weyerhaeuser Co. | 962166CA0 | $27K | 0,06 | 30.000 | US |
| AXIS Specialty Finance LLC | 05463HAC5 | $26K | 0,06 | 27.000 | US |
| Lowe's Cos., Inc. | 548661EF0 | $26K | 0,05 | 36.000 | US |
| International Flavors & Fragrances, Inc. | 459506AL5 | $26K | 0,05 | 31.000 | US |
| Church & Dwight Co., Inc. | 17136MAB8 | $26K | 0,05 | 30.000 | US |
| ONEOK, Inc. | 682680BG7 | $26K | 0,05 | 25.000 | US |
| Starbucks Corp. | 855244BN8 | $26K | 0,05 | 26.000 | US |
| Principal Financial Group, Inc. | 74251VAU6 | $26K | 0,05 | 28.000 | US |
| Elevance Health, Inc. | 036752AH6 | $26K | 0,05 | 32.000 | US |
| PayPal Holdings, Inc. | 70450YAM5 | $25K | 0,05 | 30.000 | US |
| Cigna Group (The) | 125523CF5 | $25K | 0,05 | 30.000 | US |
| MetLife, Inc. | 59156RBR8 | $25K | 0,05 | 30.000 | US |
| Quanta Services, Inc. | 74762EAJ1 | $25K | 0,05 | 35.000 | US |
| Verizon Communications, Inc. | 92343VDS0 | $25K | 0,05 | 30.000 | US |
| Hormel Foods Corp. | 440452AJ9 | $25K | 0,05 | 40.000 | US |
| Dow Chemical Co. (The) | 260543DH3 | $24K | 0,05 | 24.000 | US |
| Shell Finance US, Inc. | 822905AA3 | $24K | 0,05 | 30.000 | US |
| Kraft Heinz Foods Co. | 50077LAZ9 | $24K | 0,05 | 30.000 | US |
| Unum Group | 91529YAR7 | $24K | 0,05 | 34.000 | US |
| ONEOK, Inc. | 682680BZ5 | $24K | 0,05 | 30.000 | 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 |