FEIG
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
1W: +0.3%
1M: -1.6%
3M: -1.6%
YTD: -0.5%
1Y: +3.9%
3Y: +12.7%
$40.73
-0.01 (-0.01%)
After Hours: $35.14 (-5.59, -13.72%)
Weekly Expected Move ±1.0%
$40
$40
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$42M
Holdings1
Top 10 Wt10952.1%
Beta1.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 593 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 593 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | 3.67% | $1.6M | 1,561,570 | — | — | — | |
| 2 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | 2.94% | $1.3M | 1,244,000 | — | — | — | |
| 3 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED Bond | 2.53% | $1.1M | 1,292,000 | — | — | — | |
| 4 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE Bond | 2.47% | $1.1M | 990,000 | — | — | — | |
| 5 | GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES Bond | 1.81% | $771,702 | 803,000 | — | — | — | |
| 6 | MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE Bond | 1.27% | $540,658 | 540,000 | — | — | — | |
| 7 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2% Bond | 0.99% | $419,995 | 400,000 | — | — | — | |
| 8 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES Bond | 0.95% | $404,297 | 400,000 | — | — | — | |
| 9 | SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED Bond | 0.92% | $393,004 | 445,000 | — | — | — | |
| 10 | BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM Private | 0.91% | $388,410 | 392,000 | — | — | — | |
| 11 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE Bond | 0.82% | $347,984 | 345,000 | — | — | — | |
| 12 | CAPITAL ONE FINANCIAL CORP CALLABLE NOTES VARIABLE Bond | 0.81% | $344,350 | 350,000 | — | — | — | |
| 13 | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE Private | 0.75% | $319,915 | 332,000 | — | — | — | |
| 14 | AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE Bond | 0.75% | $317,621 | 315,000 | — | — | — | |
| 15 | AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD Bond | 0.71% | $300,137 | 310,000 | — | — | — | |
| 16 | MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032 Bond | 0.69% | $293,479 | 300,000 | — | — | — | |
| 17 | BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE Bond | 0.67% | $286,799 | 290,000 | — | — | — | |
| 18 | COMCAST CORP CALLABLE NOTES FIXED 2.65% Bond | 0.67% | $285,972 | 307,000 | — | — | — | |
| 19 | DUKE ENERGY CORP CALLABLE NOTES FIXED 5.45% Bond | 0.67% | $284,522 | 280,000 | — | — | — | |
| 20 | FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED Bond | 0.65% | $276,774 | 280,000 | — | — | — | |
| 21 | ORACLE CORP CALLABLE NOTES FIXED 5.55% 06/FEB/2053 Bond | 0.60% | $253,966 | 320,000 | — | — | — | |
| 22 | DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES Bond | 0.59% | $250,231 | 230,000 | — | — | — | |
| 23 | PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038 Bond | 0.57% | $244,679 | 275,000 | — | — | — | |
| 24 | HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9% Bond | 0.56% | $237,708 | 240,000 | — | — | — | |
| 25 | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE Private | 0.55% | $232,125 | 254,000 | — | — | — | |
| 26 | PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED Bond | 0.54% | $231,901 | 258,000 | — | — | — | |
| 27 | SAN DIEGO GAS & ELECTRIC CO CALLABLE BOND FIXED Bond | 0.53% | $226,721 | 257,000 | — | — | — | |
| 28 | ANHEUSER-BUSCH INBEV WORLDWIDE INC CALLABLE NOTES Bond | 0.49% | $210,223 | 212,000 | — | — | — | |
| 29 | APPLE INC CALLABLE NOTES FIXED 1.2% 08/FEB/2028 Bond | 0.49% | $208,617 | 220,000 | — | — | — | |
| 30 | UBS AG/LONDON NOTES FIXED 5.65% 11/SEP/2028 USD Bond | 0.48% | $205,407 | 200,000 | — | — | — | |
| 31 | CRH SMW FINANCE DAC CALLABLE NOTES FIXED 5.125% Bond | 0.48% | $202,533 | 200,000 | — | — | — | |
| 32 | BANCO SANTANDER SA CALLABLE BOND VARIABLE Bond | 0.47% | $201,586 | 200,000 | — | — | — | |
| 33 | COMCAST CORP CALLABLE NOTES FIXED 2.887% Bond | 0.47% | $201,588 | 350,000 | — | — | — | |
| 34 | SANDS CHINA LTD CALLABLE NOTES FIXED 5.4% Bond | 0.47% | $201,334 | 200,000 | — | — | — | |
| 35 | BANK OF MONTREAL CALLABLE NOTES VARIABLE Bond | 0.47% | $200,934 | 220,000 | — | — | — | |
| 36 | BARCLAYS PLC CALLABLE NOTES VARIABLE 10/SEP/2030 Bond | 0.47% | $199,976 | 200,000 | — | — | — | |
| 37 | CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5% Bond | 0.47% | $199,212 | 200,000 | — | — | — | |
| 38 | BHP BILLITON FINANCE USA LTD CALLABLE NOTES FIXED Bond | 0.47% | $199,057 | 200,000 | — | — | — | |
| 39 | TSMC ARIZONA CORP CALLABLE NOTES FIXED 4.25% Bond | 0.46% | $197,414 | 200,000 | — | — | — | |
| 40 | ORACLE CORP CALLABLE NOTES FIXED 2.3% 25/MAR/2028 Bond | 0.45% | $189,919 | 200,000 | — | — | — | |
| 41 | CITIGROUP INC CALLABLE NOTES VARIABLE 20/MAR/2030 Bond | 0.43% | $183,080 | 187,000 | — | — | — | |
| 42 | PUBLIC SERVICE ELECTRIC AND GAS CO CALLABLE MEDIUM Private | 0.41% | $176,112 | 212,000 | — | — | — | |
| 43 | DEUTSCHE BANK AG/NEW YORK NY CALLABLE BOND Bond | 0.41% | $175,722 | 180,000 | — | — | — | |
| 44 | ORACLE CORP CALLABLE NOTES FIXED 6.25% 09/NOV/2032 Bond | 0.41% | $173,500 | 170,000 | — | — | — | |
| 45 | ALPHABET INC CALLABLE NOTES FIXED 0.8% 15/AUG/2027 Bond | 0.38% | $162,652 | 170,000 | — | — | — | |
| 46 | AT&T INC CALLABLE NOTES FIXED 3.5% 01/JUN/2041 USD Bond | 0.38% | $160,785 | 210,000 | — | — | — | |
| 47 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED Bond | 0.37% | $157,996 | 163,000 | — | — | — | |
| 48 | ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.1% Bond | 0.37% | $156,078 | 164,000 | — | — | — | |
| 49 | CONNECTICUT LIGHT AND POWER CO/THE CALLABLE BOND Bond | 0.37% | $155,823 | 184,000 | — | — | — | |
| 50 | ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES Bond | 0.36% | $154,665 | 160,000 | — | — | — |