FEIG Performance — FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Data updated: 2026-09-25
FEIG returned −1.10% year to date and +2.11% over one year to Jul 2026. The annualised 3-year return is +4.25%. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $113, against $116 for the category, and to $102 over one year, against $103. Volatility over the past three years was 6.40% a year. In the 12 months to Jul 2026 the fund took in a net $6.2M, and assets reached $47.98M.
FEIG Growth of $100
What $100 invested in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | FEIG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $116 |
| Since data start (Sep 2021 – Jul 2026) | $97 | $103 |
FEIG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.10% |
| 1 year | +2.11% |
| 3 years (annualised) | +4.25% |
FEIG Annual Returns
Calendar-year total returns of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.10% |
| 2025 | +7.41% |
| 2024 | +2.03% |
| 2023 | +8.59% |
| 2022 | −16.32% |
| 2021 (Sep–Dec) | −1.32% |
FEIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.2% | −2.0% | +0.5% | +0.7% | +0.1% | −1.7% | — | — | — | — | — |
| 2025 | +0.5% | +2.0% | −0.3% | −0.1% | 0.0% | +1.9% | +0.1% | +1.0% | +1.5% | +0.3% | +0.6% | −0.2% |
| 2024 | 0.0% | −1.6% | +1.3% | −2.6% | +1.9% | +0.5% | +2.5% | +1.5% | +1.8% | −2.5% | +1.2% | −1.8% |
| 2023 | +4.4% | −3.2% | +2.8% | +0.7% | −1.4% | +0.4% | +0.4% | −0.8% | −2.7% | −2.0% | +6.0% | +4.2% |
| 2022 | −3.4% | −2.1% | −2.1% | −5.5% | +0.8% | −2.5% | +3.3% | −3.1% | −5.7% | −0.9% | +5.1% | −0.8% |
| 2021 | — | — | — | — | — | — | — | — | −1.6% | +0.3% | +0.1% | −0.1% |
FEIG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.40%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +6.04% (Nov 2023)
- Worst month: −2.68% (Sep 2023)
FEIG Fund Flows
Monthly money in and out of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $14.4M
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.0M | −$2.0M |
| Jun 2026 | $6.1M | $0 | $6.1M |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.0M | $0 | $2.0M |
| Feb 2026 | $2.1M | $0 | $2.1M |
| Jan 2026 | $240 | $4.1M | −$4.1M |
| Dec 2025 | $0 | $25 | −$25 |
| Nov 2025 | $2.1M | $0 | $2.1M |
| Oct 2025 | $0 | $2.1M | −$2.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
FEIG Assets Under Management
Net assets of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $47.98M |
| 2026-04-30 | $42.87M |
| 2026-01-31 | $39.36M |
| 2025-10-31 | $41.69M |
| 2025-07-31 | $43.07M |
| 2025-04-30 | $44.82M |
| 2025-01-31 | $48.74M |
| 2024-10-31 | $45.28M |
| 2024-07-31 | $43.40M |
| 2024-04-30 | $39.86M |
| 2024-01-31 | $31.11M |
| 2023-10-31 | $24.67M |
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.