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FEIG ETF · FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
The FEIG Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index. The FEIG ETF provides physical exposure, so by buying it you actually own parts of all the 576 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+1.02%
Last price
$41.08
1M perf.
+1.36%
1M flows
+€1.7M
AuM
€37M
E/R
0.13%
Rating
ESG Consensus®
FEIG
$41.08
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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FEIG
$41.10
+0.26%
US Corporate IG Bonds
+0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.36%  | +0.26%  | +7.66% | +14.74% | N/A | +1.16% | +1.16% | +0.50% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$41.10
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
576
Inception date
9/21/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Index
Asset class
Factors
N/A
Investment strategy
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield peformance, before fees and expenses, of the Northern Trust ESG & Climate Investment Grade Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.26% | +7.66% | +14.74% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.58%
United Kingdom
2.03%
Canada
1.35%
Unavailable
22.38%
Other
3.66%
Sectors
Banks
12.43%
It services and computer programming
5.11%
Pharmaceutical preparation and biotechnology
4.40%
Insurance and reinsurance
4.36%
Communication services
3.38%
Financial markets
2.90%
Real estate investment and services
2.82%
Power
2.64%
Unavailable
33.55%
Other
28.40%
Diversification
Total weight of top 15 holdings out of 576
Top 15 holdings
Data as of March 31, 2026
HSBC Holdings plc, 8.113% 3nov2033, USD
Verizon Communications, 2.55% 21mar2031, USD
JP Morgan, 5.581% 22apr2030, USD
US00206RNC24
US61748UAS15
Comcast, 2.65% 1feb2030, USD
Ford Motor Credit Company, 5.113% 3may2029, USD
Morgan Stanley, 5.652% 13apr2028, USD (I)
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JP Morgan, 4.565% 14jun2030, USD
Goldman Sachs, 4.482% 23aug2028, USD
Oracle, 5.55% 6feb2053, USD
Pfizer, 4.1% 15sep2038, USD
The Home Depot, 3.9% 6dec2028, USD
JP Morgan, 4.995% 22jul2030, USD
Apple, 1.2% 8feb2028, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FEIG
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.98B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
Frequently asked questions about FEIG
What does FlexShares ESG & Climate Investment Grade Corporate Core Index Fund, FEIG, invest in?
FEIG is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does FEIG replicate?
FEIG tracks the Northern Trust ESG & Climate Investment Grade U.S. Corporate Core Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FEIG?
FEIG carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was FEIG launched?
FEIG was introduced to the market on September 21, 2021. It trades on United States
Who is the ETF issuer of FEIG?
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund, FEIG, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of FEIG?
FEIG oversees €37M in assets as of April 22, 2026.
How has FEIG performed lately?
Based on data from April 22, 2026, FEIG returned 1.36% over the past month, 0.26% over the last three months and 0.50% year-to-date.
What are the latest inflows or outflows for FEIG?
As of April 22, 2026, FEIG recorded net flows of +€1.8M over the last month and -€20K year-to-date.
Does FEIG distribute dividends?
FEIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.77%.
What are the main country or region exposures of FEIG?
As of March 31, 2026, FEIG has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does FEIG invest in?
As of March 31, 2026, FEIG focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does FEIG hold and how diversified is it?
As of March 31, 2026, FEIG holds 576 positions in its portfolio, with 10.17% of assets concentrated in its top 15 holdings.
What are the main positions in FEIG?
As of March 31, 2026, FEIG top three holdings include HSBC Holdings plc, 8.113% 3nov2033, USD, Verizon Communications, 2.55% 21mar2031, USD and JP Morgan, 5.581% 22apr2030, USD.
What is the base currency of FEIG?
The base currency of FEIG is USD.
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