The underlying index, administered by the index provider, is designed to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics in the aggregate, while also seeking to provide exposure to U.S. dollar-denominated corporate bonds, i.e., the constituents in the the eligible universe. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.
Frequently asked questions
What is the FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) expense ratio?
The FlexShares ESG & Climate Investment Grade Corporate Core Index Fund funds expense ratio is 0.12%.
What is FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) current stock price?
As of the latest data, FlexShares ESG & Climate Investment Grade Corporate Core Index Fund stock price is $39.43, with a previous close of $39.53. FlexShares ESG & Climate Investment Grade Corporate Core Index Fund lost -$0.10 in the last trading session, representing a -0.24% loss.
Does FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) pay dividends?
Yes. FlexShares ESG & Climate Investment Grade Corporate Core Index Fund pays monthly dividends with an annualized yield of 4.91% and an estimated annual payout of $1.94 per share.
When is the next ex-dividend date for FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG)?
The next ex-dividend date is scheduled for September 01, 2026.