FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) — FlexShares ESG & Climate High Yield Corporate Core Index

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빠른 답변

FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) has a 0.23% expense ratio and $2M in assets under management. In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) ETF — Price, Holdings & Analysis

ETF 개요

FEHY seeks to track the performance of an index composed of U.S. dollar-denominated high-yield corporate bonds from companies that meet certain ESG criteria. The fund invests at least 80% of its total assets in securities of the underlying index. This ETF provides exposure to high-yield corporate bonds, typically considered riskier than investment-grade bonds, but with the potential for higher returns. FEHY's investment strategy incorporates ESG considerations, screening issuers based on environmental, social, and governance factors. As of the latest data, the fund's sector allocation is heavily concentrated in Cash & Others, representing 100% of the portfolio. Country exposure is entirely in 'Other' countries, also at 100%. With only one holding, FEHY's strategy is quite concentrated. This fund is non-diversified.

위험 지표

FEHY presents several risk factors to consider. The fund's concentration in a single holding significantly amplifies risk, as the performance is tied directly to that one security. The fund's sector allocation is entirely in Cash & Others, which may not provide the diversification benefits typically associated with bond funds. With a Beta (3Y) of 0.00, FEHY has demonstrated very low volatility relative to the broader market, but this may be misleading given the fund's concentrated nature. The expense ratio of 0.23% will create a drag on performance over time, reducing net returns to investors. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.23%

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섹터	비중
현금 및 기타	100.0%

국가	비중
기타	100.0%

배당수익률

10.88%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) (Equity) — 0.19% expense ratio
FlexShares STOXX US ESG Select Index Fund (ESG) (Equity) — 0.33% expense ratio
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) (Fixed Income) — 0.05% expense ratio
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) (Fixed Income) — 0.10% expense ratio
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) (Fixed Income) — 0.18% expense ratio

질문 및 답변

What is FEHY and what does it track?

The FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) is an ETF that aims to track the performance of a selection of U.S. dollar-denominated high-yield corporate bonds.

These bonds are issued by companies that meet certain ESG (Environmental, Social, and Governance) criteria.

What is the expense ratio for FEHY?

The expense ratio for FEHY is 0.23%. This means that for every $10,000 invested in the fund, investors will pay $23 in annual fees to cover the fund's operating expenses.

While it's difficult to find a direct category average for ESG-focused high-yield corporate bond ETFs, the expense ratio appears competitive compared to broader high-yield bond ETFs, where expense ratios can range from 0.20% to over 0.50%.

What are the top holdings in FEHY?

As of the latest data, FEHY only has one holding, representing 100% of the fund's portfolio. This indicates a highly concentrated investment strategy.

Investors should be aware of the significant concentration risk associated with this fund, as its performance is heavily reliant on the performance of this single holding. Further details on the specific holding would be needed to assess its individual risk profile.

Is FEHY a good long-term investment?

Evaluating FEHY as a long-term investment requires careful consideration of its unique characteristics. The fund's focus on ESG factors may appeal to investors seeking responsible investments. However, the fund's concentrated holdings and sector allocation introduce significant risk.

How does FEHY compare to similar ETFs?

FEHY differentiates itself from other high-yield ETFs through its ESG focus and concentrated investment approach. Many high-yield ETFs offer broader diversification across numerous holdings and sectors.

FEHY's expense ratio of 0.23% is competitive, but the fund's small AUM of $0.00B may raise concerns about liquidity and trading costs.

Does FEHY pay dividends?

Yes, FEHY does pay dividends. The fund's current dividend yield is 10.88%. This yield reflects the income generated by the fund's underlying holdings, distributed to investors as dividends.

It's important to note that dividend yields can fluctuate based on market conditions and the performance of the fund's investments.

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