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 |
|---|---|---|---|---|---|
| Apple, Inc. | 037833EE6 | $75K | 0,16 | 110.000 | US |
| Royal Bank of Canada | 78016HZW3 | $75K | 0,16 | 75.000 | CA |
| Verizon Communications, Inc. | 92343VFT6 | $75K | 0,16 | 110.000 | US |
| Canadian National Railway Co. | 136375CV2 | $75K | 0,16 | 92.000 | CA |
| Johnson & Johnson | 478160CR3 | $75K | 0,16 | 110.000 | US |
| Sanofi SA | 801060AD6 | $74K | 0,15 | 75.000 | FR |
| Elevance Health, Inc. | 036752BE2 | $74K | 0,15 | 80.000 | US |
| Caterpillar, Inc. | 149123CF6 | $74K | 0,15 | 110.000 | US |
| Pacific Gas and Electric Co. | 694308LB1 | $74K | 0,15 | 80.000 | US |
| Vodafone Group plc | 92857WBL3 | $73K | 0,15 | 78.000 | GB |
| Estee Lauder Cos., Inc. (The) | 29736RAR1 | $73K | 0,15 | 83.000 | US |
| QUALCOMM, Inc. | 747525BK8 | $72K | 0,15 | 80.000 | US |
| Union Pacific Corp. | 907818FC7 | $71K | 0,15 | 90.000 | US |
| HP, Inc. | 40434LAN5 | $71K | 0,15 | 70.000 | US |
| Morgan Stanley | 61747YFM2 | $71K | 0,15 | 70.000 | US |
| Pacific Gas and Electric Co. | 694308HY6 | $70K | 0,15 | 100.000 | US |
| Pacific Gas and Electric Co. | 694308KW6 | $70K | 0,15 | 70.000 | US |
| Intel Corp. | 458140CF5 | $70K | 0,15 | 70.000 | US |
| Ecolab, Inc. | 278865BX7 | $70K | 0,15 | 70.000 | US |
| Cummins, Inc. | 231021AW6 | $70K | 0,15 | 70.000 | US |
| Hewlett Packard Enterprise Co. | 42824CCC1 | $70K | 0,15 | 70.000 | US |
| Fox Corp. | 35137LAH8 | $70K | 0,15 | 70.000 | US |
| BorgWarner, Inc. | 099724AQ9 | $70K | 0,15 | 70.000 | US |
| Alphabet, Inc. | 02079KAD9 | $69K | 0,14 | 80.000 | US |
| Cardinal Health, Inc. | 14149YBS6 | $69K | 0,14 | 70.000 | US |
| Royal Bank of Canada | 78016FZX5 | $69K | 0,14 | 70.000 | CA |
| Mid-America Apartments LP | 59523UAS6 | $69K | 0,14 | 80.000 | US |
| Augusta SpinCo Corp. | 051473AC0 | $69K | 0,14 | 70.000 | US |
| Toyota Motor Corp. | 892331AV1 | $69K | 0,14 | 70.000 | JP |
| Oracle Corp. | 68389XBW4 | $69K | 0,14 | 100.000 | US |
| ServiceNow, Inc. | 81762PAH5 | $69K | 0,14 | 70.000 | US |
| McKesson Corp. | 581557BV6 | $69K | 0,14 | 70.000 | US |
| LYB International Finance III LLC | 50249AAM5 | $69K | 0,14 | 70.000 | US |
| Schlumberger Investment SA | 806854AQ8 | $68K | 0,14 | 70.000 | LU |
| TotalEnergies Capital USA LLC | 89158TAA7 | $68K | 0,14 | 70.000 | US |
| CSX Corp. | 126408GS6 | $68K | 0,14 | 65.000 | US |
| Verisk Analytics, Inc. | 92345YAP1 | $68K | 0,14 | 70.000 | US |
| Comcast Corp. | 20030NDW8 | $68K | 0,14 | 140.000 | US |
| Bristol-Myers Squibb Co. | 110122DP0 | $67K | 0,14 | 70.000 | US |
| Travelers Cos., Inc. (The) | 89417EAN9 | $67K | 0,14 | 88.000 | US |
| Eversource Energy | 30040WAR9 | $67K | 0,14 | 67.000 | US |
| PepsiCo, Inc. | 713448FR4 | $67K | 0,14 | 67.000 | US |
| Johnson & Johnson | 478160CX0 | $67K | 0,14 | 70.000 | US |
| Salesforce, Inc. | 79466LAK0 | $66K | 0,14 | 100.000 | US |
| General Mills, Inc. | 370334CJ1 | $65K | 0,14 | 80.000 | US |
| Verizon Communications, Inc. | 92343VFW9 | $65K | 0,14 | 119.000 | US |
| Boston Scientific Corp. | 101137BA4 | $65K | 0,13 | 70.000 | US |
| Dow Chemical Co. (The) | 260543CR2 | $65K | 0,13 | 75.000 | US |
| Southern California Edison Co. | 842400HR7 | $65K | 0,13 | 75.000 | US |
| American International Group, Inc. | 026874DS3 | $65K | 0,13 | 65.000 | 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 |