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 |
|---|---|---|---|---|---|
| Comcast Corp. | 20030NEC1 | $64K | 0,13 | 67.000 | US |
| Meta Platforms, Inc. | 30303M8W5 | $64K | 0,13 | 80.000 | US |
| Kroger Co. (The) | 501044DP3 | $64K | 0,13 | 70.000 | US |
| Regency Centers LP | 75884RBA0 | $63K | 0,13 | 66.000 | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | $63K | 0,13 | 72.000 | SG |
| ONEOK, Inc. | 682680CG6 | $63K | 0,13 | 70.000 | US |
| Campbell's Co. (The) | 134429BH1 | $62K | 0,13 | 80.000 | US |
| Carrier Global Corp. | 14448CAR5 | $62K | 0,13 | 80.000 | US |
| Blackrock Finance, Inc. | 09247XAR2 | $62K | 0,13 | 70.000 | US |
| Morgan Stanley | 61747YFH3 | $62K | 0,13 | 60.000 | US |
| Vodafone Group plc | 92857WBY5 | $62K | 0,13 | 70.000 | GB |
| Becton Dickinson & Co. | 075887CL1 | $61K | 0,13 | 70.000 | US |
| Kroger Co. (The) | 501044DM0 | $61K | 0,13 | 68.000 | US |
| Home Depot, Inc. (The) | 437076BX9 | $61K | 0,13 | 75.000 | US |
| Marathon Petroleum Corp. | 56585ABE1 | $61K | 0,13 | 78.000 | US |
| UnitedHealth Group, Inc. | 91324PEP3 | $61K | 0,13 | 60.000 | US |
| Trane Technologies Financing Ltd. | 892938AA9 | $60K | 0,13 | 60.000 | IE |
| Kinder Morgan, Inc. | 494553AD2 | $60K | 0,13 | 60.000 | US |
| American Express Co. | 025816DK2 | $60K | 0,13 | 60.000 | US |
| Sempra | 816851BJ7 | $60K | 0,13 | 83.000 | US |
| Home Depot, Inc. (The) | 437076CT7 | $60K | 0,13 | 70.000 | US |
| Medtronic Global Holdings SCA | 58507LBB4 | $60K | 0,12 | 60.000 | LU |
| Cigna Group (The) | 125523CV0 | $60K | 0,12 | 60.000 | US |
| Southern California Edison Co. | 842400GT4 | $60K | 0,12 | 90.000 | US |
| Micron Technology, Inc. | 595112BT9 | $59K | 0,12 | 80.000 | US |
| CBRE Services, Inc. | 12505BAG5 | $59K | 0,12 | 58.000 | US |
| Brixmor Operating Partnership LP | 11120VAL7 | $59K | 0,12 | 67.000 | US |
| Mondelez International, Inc. | 609207BG9 | $59K | 0,12 | 60.000 | US |
| Toyota Motor Credit Corp. | 89236TQB4 | $59K | 0,12 | 60.000 | US |
| PepsiCo, Inc. | 713448ET1 | $59K | 0,12 | 73.000 | US |
| Jabil, Inc. | 46656PAC8 | $59K | 0,12 | 60.000 | US |
| Ameriprise Financial, Inc. | 03076CAP1 | $59K | 0,12 | 60.000 | US |
| Ecolab, Inc. | 278865BS8 | $59K | 0,12 | 60.000 | US |
| BHP Billiton Finance USA Ltd. | 055451BN7 | $59K | 0,12 | 60.000 | AU |
| Automatic Data Processing, Inc. | 053015AK9 | $58K | 0,12 | 60.000 | US |
| Prologis LP | 74340XCU3 | $58K | 0,12 | 60.000 | US |
| Lowe's Cos., Inc. | 548661EV5 | $58K | 0,12 | 60.000 | US |
| Weyerhaeuser Co. | 962166BY9 | $58K | 0,12 | 60.000 | US |
| CVS Health Corp. | 126650EE6 | $58K | 0,12 | 60.000 | US |
| Union Pacific Corp. | 907818FQ6 | $58K | 0,12 | 70.000 | US |
| Healthpeak OP LLC | 40414LAR0 | $58K | 0,12 | 60.000 | US |
| Archer-Daniels-Midland Co. | 039482AC8 | $58K | 0,12 | 100.000 | US |
| Marriott International, Inc. | 571903BG7 | $57K | 0,12 | 63.000 | US |
| Salesforce, Inc. | 79466LAW4 | $57K | 0,12 | 60.000 | US |
| TotalEnergies Capital International SA | 89153VAV1 | $57K | 0,12 | 90.000 | FR |
| Vodafone Group plc | 92857WBS8 | $57K | 0,12 | 70.000 | GB |
| Novartis Capital Corp. | 66989HAS7 | $57K | 0,12 | 95.000 | US |
| Transcontinental Gas Pipe Line Co. LLC | 893574AM5 | $57K | 0,12 | 70.000 | US |
| Highwoods Realty LP | 431282AS1 | $56K | 0,12 | 60.000 | US |
| Equinix, Inc. | 29444UBU9 | $56K | 0,12 | 60.000 | 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 |