Northern Trust ESG & Climate Investment Grade Corporate Core ETFFEIG

FlexSharesBonds & CashCorporate#706 of 785 by YTD

$39.20

+0.3% last session

−1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFEIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.0%	−0.8%	−1.3%	−0.6%	+19.3%	−2.0%	−3.0%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $49M
Expense ratio: 0.13%
Distribution yield: 5.0%
NAV: $39.18
Volume: 528
Avg. volume 30D: 6K
High today: $39.20
Low today: $39.18
Previous close: $39.09
52-week high: $41.90
52-week low: $38.49
Our risk indicator: 2/5

FEIG in One Breath

FEIG Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#121FEIGFlexShares−1.3%$49.0M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in FEIG

$10,000 in FEIG became

$9,795

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FEIG’s Top Holdings

Today

CASHCash2.5%JPMORGAN CHA2.4%HSBC HOLDING2.3%VERIZON COMM1.5%MORGAN STANL1.0%LLOYDS BANKI0.9%FORD MOTOR C0.8%MITSUBISHI U0.8%DELL INTERNA0.7%MORGAN STANL0.7%AMERICAN EXP0.6%ENBRIDGE INC0.6%COMCAST CORP0.6%AT&T INC0.6%NEXTERA ENER0.5%CITIBANK NA 0.5%UBS AG/STAMF0.5%BANK OF AMER0.5%PFIZER INC C0.5%FORD MOTOR C0.4%BANCO SANTAN0.4%HOME DEPOT I0.4%

FlexShares FEIG · 794 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FEIG Holds

Today

All holdings100.0%

CASH 2.5 · JPMORGAN C 2.4 · HSBC HOLDI 2.3 · VERIZON CO 1.5 · MORGAN STA · LLOYDS BAN · FORD MOTOR

FlexShares FEIG · share of the fund · as of Nov 4, 2026

Cash’s Share of FEIG

Today

2.5%

$25 of every $1,000 in FEIG is Cash

Cash held by FEIG

$1.2M

Most Cash per dollar

MMHI1.7%

MMCA0.8%

CLOO0.2%

MMMA0.2%

FlexShares FEIG · each square = $10 of $1,000 · as of Nov 4, 2026

FEIG’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

FEIG$49.0M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

FEIG Fee per $100 vs Peers

Today

$0.13a year
per $100

$13 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

FEIG$0.13

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside FEIG

794 holdings · as of Nov 4, 2026

FEIG

Northern Trust ESG & Climate Investment Grade Corporate Core ETF

Today

All holdings100.0%CASH2.5%Jpmorgan C2.4%Hsbc Calla2.3%Verizon Co1.5%780 more holdings84.1% of the fund

All holdings100.0%CASH788 more holdings89.5% of the fund

#	Ticker	Company	Weight ▼
1	CASH	CASH	2.47%
2	—	Jpmorgan Chase & Callable Notes Variable	2.37%
3	—	Hsbc Callable Notes Variable	2.25%
4	—	Verizon Communications Callable Notes Fixed	1.54%
5	—	Morgan Stanley Callable Notes Variable 16/jan/2032	0.96%
6	—	Lloyds Banking Group Callable Notes Variable	0.85%
7	—	Ford Motor Credit LLC Callable Notes Fixed 7.2%	0.84%
8	—	Mitsubishi UFJ Financial Group Callable Notes	0.80%
9	—	Dell International LLC / EMC Callable Notes	0.73%
10	—	Morgan Stanley Callable Medium Term Note Variable	0.66%

FlexShares FEIG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.8%

How It Compares

FEIG

Northern Trust ESG & Climate Investment Grade Corporate Core ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
FEIG	FlexSharesThis fundRead Desk	0.13%	−1.3%	−0.6%	$49M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FEIG head to head with VCIT →

VCIT vs FEIG

YTD

VCITVanguard · CorporateFEIGFlexShares · Corporate

Year to date

−0.9%

−1.3%

VCIT wins+0.4 pts

Past year

+0.1%

−0.6%

VCIT wins+0.7 pts

Fee

0.03%

0.13%

VCIT winslower fee

Yield

5.0%

Level

AUM

$66.6B

$49.0M

VCIT1360.0× more

3–0VCIT wins

Vanguard VCIT and FlexShares FEIG · year-to-date · as of Nov 5, 2026 · AUM not scored

FEIG vs VOO

YTD

FEIG · Northern Trust ESG & Climate Investment Grade Corporate Core

−1.3%

VOO · S&P 500

+13.4%

Gap

14.6 pts

FlexShares FEIG and Vanguard VOO · YTD total return · as of Nov 5, 2026

FEIG vs Its Peer Average

YTD

FEIGAvsBPeer average

1D+0.3%+0.4%

1M+2.0%+1.3%

3M−0.8%−0.1%

YTD−1.3%+0.5%

1Y−0.6%+1.4%

3Y+19.3%+20.5%

5Y−2.0%+5.7%

1–6Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

FEIG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.67%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−19.7%

52-week range

$39.20

$38.49−6.4% from the high$41.90

FlexShares FEIG · past-year price moves · as of Nov 5, 2026

FEIG

Fund Facts

Today

2021launched Sep 20

Tracks[…]

Exchange · CUSIPAMEX · 33939L571

StructureETF

Leverage1x

Cost on $10,000$13 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares FEIG · fund facts · as of Nov 5, 2026

FEIG

Payouts by Year

$0.18per share, Nov 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$1.95 a share

FlexShares FEIG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.18

Premium / discount[…]

Median spread · 30D[…]

Volume today528

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.13%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$13.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.18
Oct 1, 2026	Oct 7, 2026	$0.16
Sep 1, 2026	Sep 8, 2026	$0.17
Aug 3, 2026	Aug 7, 2026	$0.17
Jul 1, 2026	Jul 8, 2026	$0.16
Jun 1, 2026	Jun 5, 2026	$0.16
May 1, 2026	May 7, 2026	$0.16
Apr 1, 2026	Apr 7, 2026	$0.16
Mar 2, 2026	Mar 6, 2026	$0.15
Feb 2, 2026	Feb 6, 2026	$0.17
Dec 19, 2025	Dec 26, 2025	$0.17
Dec 1, 2025	Dec 5, 2025	$0.15

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