FlexShares ESG & Climate High Yield Corporate Core Index Fund ETF (FEHY)
Description
The investment seeks to track the performance of the N/A. The FEHY ETF contains 0 constituents. It is focused on holdings in the region.
Price $40.26 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 7.11% |
| Expense ratio | 0.23% |
| Average spread | 0.174% |
| 1Y roundtrip cost | 0.404% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.9% | -0.8% | -1.2% | -4.3% | 1.1% | -7.0% | 6.1% | -3.8% | -4.0% | 1.7% | -14.9% | ||
| 2021 | -0.4% | -1.1% | 2.1% | 0.6% | |||||||||
| -2.9% | -0.8% | -1.2% | -4.3% | 1.1% | -7.0% | 6.1% | -3.8% | -4.0% | 1.4% | -1.1% | 2.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.17 | 0.19 | 0.18 | 0.24 | 0.19 | 0.79 | 0.12 | 0.22 | 2.26 | |||
| 2021 | 0.23 | 0.19 | 0.43 | ||||||||||
| 0.00 | 0.16 | 0.17 | 0.19 | 0.18 | 0.24 | 0.19 | 0.79 | 0.12 | 0.22 | 0.23 | 0.19 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FEHY | |
|---|---|
| Product name | FlexShares ESG & Climate High Yield Corporate Core Index Fund ETF |
| Issuer | FlexShares |
| Price | $40.261 |
| Expense Ratio | 0.23% |
| Average Spread | 0.174% |
| AUM | $40,212,200 |
| Shares | 998,789 |
| Average Daily Volume | 257 |
| Home page | Visit external site |
| Inception Date | 2021-09-21 |
| Index Tracked | N/A |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | U.S. |
| Annual Dividend Rate | $2.863 |
| Annual Dividend Yield | 0.071% |
| Number of Holdings | 0 |
| YTD Return | -14.51% |
| Beta | 0.39 |
| Upside Beta | -0.26 |
| Downside Beta | -0.57 |
| Volatility 1Y | 9.97% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |