The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
FlexShares ESG&Clmt Invm Grd Corp Cr Idx FEIG
Morningstar’s Analysis FEIG
Will FEIG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs Group, Inc. 4.482% | 2.09 | 885,558 | Corporate |
International Business Machines Corporation 4% | 1.37 | 580,153 | Corporate |
Ford Motor Credit Company LLC 7.2% | 1.00 | 424,171 | Corporate |
Ford Motor Credit Company LLC 6.95% | 0.97 | 409,228 | Corporate |
Citigroup Inc. 4.45% | 0.97 | 409,182 | Corporate |
Carrier Global Corporation 2.493% | 0.89 | 377,798 | Corporate |
Verizon Communications Inc. 2.55% | 0.88 | 374,660 | Corporate |
Oracle Corp. 5.55% | 0.70 | 295,383 | Corporate |
Microsoft Corp. 3.4% | 0.69 | 291,380 | Corporate |
Alphabet Inc. 0.8% | 0.67 | 285,296 | Corporate |