FEIG Overview

Profile

Name:

FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

Assets under management:

$43 M

Expense ratio:

0.12%

Inception date:

September 21, 2021

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

FEIG ETF is an exchange-traded fund that focuses on investing in companies involved in the financial technology sector. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in a rapidly evolving market.

Top holdings

Name
Weight
CASH
1.48 %
F logo
Ford Motor(F)
0.99 %
C logo
Citigroup(C)
0.98 %
MS logo
Morgan Stanley(MS)
0.75 %
MSFT logo
Microsoft(MSFT)
0.70 %
ORCL logo
Oracle(ORCL)
0.69 %
DIAGEO CAPITAL PLC CALLABLE NOTES FIXED 5.3%(DGELN)
0.68 %
TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED(TACHEM)
0.66 %
TSMC ARIZONA CORP CALLABLE NOTES FIXED 3.875%(TAISEM)
0.65 %
AAPL logo
Apple(AAPL)
0.65 %
MUFG logo
Mitsubishi UFJ Financial(MUFG)
0.65 %
MSFT logo
Microsoft(MSFT)
0.61 %
PFE logo
Pfizer(PFE)
0.58 %
BARCLAYS PLC CALLABLE NOTES VARIABLE 13/SEP/2029(BACR)
0.54 %
HSBC logo
HSBC Holdings(HSBC)
0.53 %
CMCSA logo
Comcast(CMCSA)
0.53 %
UBS logo
UBS Group AG(UBS)
0.49 %
SMURFIT KAPPA TREASURY ULC CALLABLE NOTES FIXED
0.48 %
F logo
Ford Motor(F)
0.48 %
ING GROEP NV CALLABLE NOTES VARIABLE 28/MAR/2028(INTNED)
0.47 %
UBS logo
UBS Group AG(UBS)
0.46 %
BARCLAYS PLC CALLABLE NOTES VARIABLE 09/MAY/2027(BACR)
0.46 %
TSMC ARIZONA CORP CALLABLE NOTES FIXED 1.75%(TAISEM)
0.45 %
JNJ logo
Johnson & Johnson(JNJ)
0.44 %
MS logo
Morgan Stanley(MS)
0.44 %
C logo
Citigroup(C)
0.43 %
SRE logo
Sempra(SRE)
0.43 %
C logo
Citigroup(C)
0.43 %
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 2.724%(BNCN)
0.42 %
AMGN logo
Amgen(AMGN)
0.41 %

Price

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Current Price

$40.72
FEIG price is $40.72

Price All-time High

$50.11
FEIG price is currently -18.75% below its historical high of $50.11

Price Today Change

+0.3%
FEIG price is up +0.3% today

Price YTD Change

+0.67%
FEIG price is up +0.67% since January 1st

Price 1-Year Change

-0.81%
FEIG price is down -0.81% year-on-year

Price 3-Year Change

-9.41%
FEIG price is down -9.41% over the past 3 years

Technical Analysis

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Beta

0.12
FEIG beta is 0.12

200-day SMA

$41.18
FEIG price is currently -1.11% below its 200-day simple moving average

14-day RSI

44.45
FEIG 14-day relative strength index is 44.45

30-day Relative Volume

0.55
FEIG 30-day relative volume is 0.55

Dividend

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Dividend per share

Last Paid Dividend

$0.17
FEIG last dividend was $0.17 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$1.97
FEIG TTM dividend per share is $1.97

TTM Dividend Per Share 1-Year Change

+11.86%
FEIG TTM dividend per share is up +11.86% year-on-year

TTM Dividend Per Share 3-Year Change

+359.51%
FEIG TTM dividend per share is up +359.51% over the past 3 years

Dividend yield

TTM Dividend Yield

4.84%
FEIG TTM dividend yield is 4.84%

TTM Dividend Yield 1-Year Change

+12.82%
FEIG TTM dividend yield is up +12.82% year-on-year

Top holdings

Name
Weight
CASH
1.48 %
F logo
Ford Motor(F)
0.99 %
C logo
Citigroup(C)
0.98 %
MS logo
Morgan Stanley(MS)
0.75 %
MSFT logo
Microsoft(MSFT)
0.70 %
ORCL logo
Oracle(ORCL)
0.69 %
DIAGEO CAPITAL PLC CALLABLE NOTES FIXED 5.3%(DGELN)
0.68 %
TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED(TACHEM)
0.66 %
TSMC ARIZONA CORP CALLABLE NOTES FIXED 3.875%(TAISEM)
0.65 %
AAPL logo
Apple(AAPL)
0.65 %
MUFG logo
Mitsubishi UFJ Financial(MUFG)
0.65 %
MSFT logo
Microsoft(MSFT)
0.61 %
PFE logo
Pfizer(PFE)
0.58 %
BARCLAYS PLC CALLABLE NOTES VARIABLE 13/SEP/2029(BACR)
0.54 %
HSBC logo
HSBC Holdings(HSBC)
0.53 %
CMCSA logo
Comcast(CMCSA)
0.53 %
UBS logo
UBS Group AG(UBS)
0.49 %
SMURFIT KAPPA TREASURY ULC CALLABLE NOTES FIXED
0.48 %
F logo
Ford Motor(F)
0.48 %
ING GROEP NV CALLABLE NOTES VARIABLE 28/MAR/2028(INTNED)
0.47 %
UBS logo
UBS Group AG(UBS)
0.46 %
BARCLAYS PLC CALLABLE NOTES VARIABLE 09/MAY/2027(BACR)
0.46 %
TSMC ARIZONA CORP CALLABLE NOTES FIXED 1.75%(TAISEM)
0.45 %
JNJ logo
Johnson & Johnson(JNJ)
0.44 %
MS logo
Morgan Stanley(MS)
0.44 %
C logo
Citigroup(C)
0.43 %
SRE logo
Sempra(SRE)
0.43 %
C logo
Citigroup(C)
0.43 %
BROOKFIELD FINANCE INC CALLABLE NOTES FIXED 2.724%(BNCN)
0.42 %
AMGN logo
Amgen(AMGN)
0.41 %

Analyst ratings

FAQ

  • What is FEIG?
  • Does FEIG pay dividends?
  • What stocks are in FEIG?
  • What is the current assets under management for FEIG?
  • What is FEIG average volume?
  • What is FEIG expense ratio?
  • What is FEIG inception date?

What is FEIG?

FEIG ETF is an exchange-traded fund that focuses on investing in companies involved in the financial technology sector. It aims to provide investors with exposure to innovative financial services and technology firms, offering potential growth opportunities in a rapidly evolving market.

Does FEIG pay dividends?

Yes, the FlexShares ESG & Climate Investment Grade Corporate Core Index Fund does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FEIG?

As of today, FlexShares ESG & Climate Investment Grade Corporate Core Index Fund inlcudes 632 holdings, with 560 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are CASH (1.48%), Ford Motor (0.99%) and Citigroup (0.98%)

What is the current assets under management for FEIG?

Assets under management of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund is $43 M

What is FEIG average volume?

Average volume of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund is $1488

What is FEIG expense ratio?

Expense ratio of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund is 0.12%

What is FEIG inception date?

Inception date of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund is September 21, 2021