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Morningstar

FlexShares ESG&Clmt Invm Grd Corp Cr Idx FEIG

Morningstar Medalist Rating
Medalist Rating as of | See Flexshares Investment Hub

Morningstar’s Analysis FEIG

Will FEIG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEIG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEIG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEIG’s parent organization’s priorities and whether they’re in line with investors’ interests.

FlexShares ESG&C lmt Invm Grd Corp Cr Idx’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FEIG

More FEIG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs Group, Inc. 4.482%

2.19 876,624
Corporate

Cash

2.13 854,411
Cash and Equivalents

International Business Machines Corporation 4%

1.44 578,107
Corporate

Ford Motor Credit Company LLC 7.2%

1.05 419,549
Corporate

Ford Motor Credit Company LLC 6.95%

1.02 407,959
Corporate

Citigroup Inc. 4.45%

1.01 405,213
Corporate

Verizon Communications Inc. 2.55%

0.92 367,838
Corporate

Alphabet Inc. 0.8%

0.70 280,939
Corporate

Tsmc Arizona Corp. 3.875%

0.68 270,544
Corporate

HSBC Holdings PLC 5.546%

0.65 259,620
Corporate