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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 46647PES1 | $152K | 0,32 | 160.000 | US |
| Oracle Corp. | 68389XCJ2 | $149K | 0,31 | 150.000 | US |
| Deutsche Bank AG | 251526DB2 | $148K | 0,31 | 150.000 | DE |
| Citigroup, Inc. | 172967QF1 | $147K | 0,31 | 150.000 | US |
| Microsoft Corp. | 594918CD4 | $146K | 0,30 | 283.000 | US |
| AT&T, Inc. | 00206RNJ7 | $146K | 0,30 | 160.000 | US |
| Citigroup, Inc. | 172967LU3 | $144K | 0,30 | 170.000 | US |
| Alibaba Group Holding Ltd. | 01609WAY8 | $143K | 0,30 | 200.000 | KY |
| American Express Co. | 025816DH9 | $141K | 0,29 | 140.000 | US |
| Williams Cos., Inc. (The) | 969457CP3 | $140K | 0,29 | 140.000 | US |
| AT&T, Inc. | 00206RJZ6 | $140K | 0,29 | 190.000 | US |
| Abbott Laboratories | 002824BX7 | $139K | 0,29 | 150.000 | US |
| Meta Platforms, Inc. | 30303M8X3 | $138K | 0,29 | 160.000 | US |
| Salesforce, Inc. | 79466LAT1 | $138K | 0,29 | 140.000 | US |
| Elevance Health, Inc. | 036752AT0 | $137K | 0,28 | 144.000 | US |
| Morgan Stanley | 61747YGC3 | $135K | 0,28 | 140.000 | US |
| Kinder Morgan, Inc. | 49456BAR2 | $135K | 0,28 | 154.000 | US |
| Alexandria Real Estate Equities, Inc. | 015271BC2 | $134K | 0,28 | 140.000 | US |
| Bristol-Myers Squibb Co. | 110122EJ3 | $134K | 0,28 | 140.000 | US |
| Telefonica Emisiones SA | 87938WAX1 | $131K | 0,27 | 150.000 | ES |
| Consolidated Edison Co. of New York, Inc. | 209111GK3 | $131K | 0,27 | 140.000 | US |
| Citigroup, Inc. | 172967PG0 | $130K | 0,27 | 130.000 | US |
| CVS Health Corp. | 126650CZ1 | $130K | 0,27 | 154.000 | US |
| Salesforce, Inc. | 79466LAR5 | $129K | 0,27 | 130.000 | US |
| Apple, Inc. | 037833BX7 | $129K | 0,27 | 150.000 | US |
| Toyota Motor Credit Corp. | 89236TPQ2 | $128K | 0,27 | 130.000 | US |
| Southern California Edison Co. | 842400HZ9 | $127K | 0,26 | 130.000 | US |
| CRH America Finance, Inc. | 12636YAH5 | $127K | 0,26 | 130.000 | US |
| Alphabet, Inc. | 02079KBK2 | $126K | 0,26 | 130.000 | US |
| GE HealthCare Technologies, Inc. | 36267VAH6 | $123K | 0,26 | 120.000 | US |
| NextEra Energy Capital Holdings, Inc. | 65339KDB3 | $123K | 0,26 | 120.000 | US |
| Merck & Co., Inc. | 58933YCA1 | $123K | 0,26 | 130.000 | US |
| Walmart, Inc. | 931142ET6 | $122K | 0,26 | 140.000 | US |
| Florida Power & Light Co. | 341081GU5 | $120K | 0,25 | 120.000 | US |
| CVS Health Corp. | 126650CX6 | $119K | 0,25 | 120.000 | US |
| NiSource, Inc. | 65473PAX3 | $119K | 0,25 | 120.000 | US |
| Verizon Communications, Inc. | 92343VHN7 | $117K | 0,24 | 120.000 | US |
| Intel Corp. | 458140CL2 | $117K | 0,24 | 120.000 | US |
| Arthur J Gallagher & Co. | 04316JAN9 | $117K | 0,24 | 120.000 | US |
| Pacific Gas and Electric Co. | 694308JW8 | $116K | 0,24 | 120.000 | US |
| Kraft Heinz Foods Co. | 50077LAV8 | $115K | 0,24 | 120.000 | US |
| Bank of Montreal | 06368DH72 | $115K | 0,24 | 130.000 | CA |
| Stryker Corp. | 863667BF7 | $115K | 0,24 | 120.000 | US |
| JPMorgan Chase & Co. | 46647PDX1 | $113K | 0,24 | 110.000 | US |
| Occidental Petroleum Corp. | 674599DL6 | $112K | 0,23 | 110.000 | US |
| Deere & Co. | 244199BL8 | $112K | 0,23 | 110.000 | US |
| Santander Holdings USA, Inc. | 80282KBQ8 | $111K | 0,23 | 110.000 | US |
| San Diego Gas & Electric Co. | 797440CE2 | $111K | 0,23 | 110.000 | US |
| Meta Platforms, Inc. | 30303M8L9 | $110K | 0,23 | 110.000 | US |
| Walmart, Inc. | 931142EC3 | $110K | 0,23 | 140.000 | 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 |