FlexShares ESG&Clmt Invm Grd Corp Cr Idx holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
FlexShares® ESG & Climate Investment Grade Corporate Core Index Fund FEIG
Morningstar’s Analysis FEIG
Will FEIG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.6
|
Top 10 Holdings
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% Portfolio Weight
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Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 2.80 | 1M | Cash and Equivalents |
Morgan Stanley 4.493% | 1.21 | 557,105 | Corporate |
HSBC Holdings PLC 8.113% | 1.04 | 479,376 | Corporate |
Ford Motor Credit Company LLC 7.2% | 0.91 | 421,182 | Corporate |
Morgan Stanley 3.772% | 0.81 | 374,541 | Corporate |
AT&T Inc 4.9% | 0.77 | 356,977 | Corporate |
JPMorgan Chase & Co. 5.581% | 0.74 | 342,123 | Corporate |
Verizon Communications Inc. 2.55% | 0.72 | 332,251 | Corporate |
HSBC Holdings PLC 5.45% | 0.67 | 309,735 | Corporate |
Comcast Corporation 2.65% | 0.62 | 285,726 | Corporate |