FEIG Fees and Costs — FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Data updated: 2026-09-25
The net expense ratio is 0.12%: a 0.12% management fee plus 0.01% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 39%.
FEIG Fees and Expenses
Annual operating expenses and sales charges of FEIG. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.13% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.12% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FEIG Costs Over Time
On $10,000 invested in FEIG, assuming 5% a year before costs, total costs come to $76 over 5 years, cutting the return by 0.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.12%) | $13 | $40 | $69 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $42 | $76 |
| Value after costs | $10,487 | $11,535 | $12,686 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
FEIG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $50.1M
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
FEIG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $26.5M | 53.43% |
| J.P. Morgan Securities LLC | $12.5M | 25.11% |
| Goldman Sachs & Co. LLC | $4.2M | 8.43% |
| Susquehanna Financial Group, LLLP | $2.2M | 4.40% |
| Jane Street Capital, LLC | $2.1M | 4.23% |
| Barclays Capital, Inc. | $1.4M | 2.76% |
| Lloyds Securities | $321K | 0.65% |
| UBS Securities LLC | $194K | 0.39% |
| BofA Securities, Inc. | $146K | 0.30% |
| Morgan Stanley & Co. LLC | $146K | 0.30% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.