FEHY
FlexShares ESG & Climate High Yield Corporate Core Index FundFEHY Fund Description
FEHY tracks an index of USD-denominated, high-yield corporate bonds that are screened for ESG characteristics and reduced climate-related risk.
FEHY Factset Analytics Insight
FEHY is passively managed to provide broad-market, core exposure to the high-yield segment of the corporate bond market. The index takes from a selection universe of USD-denominated, high-yield corporate debt with remaining maturities of at least one year. An optimization process is used to select and weight securities in order to increase aggregate ESG score and reduce aggregate climate-related risk. Companies are ranked based on material ESG metrics and corporate governance characteristics. Each company is then assessed for carbon emissions intensity and carbon risk rating. Violators of international initiatives such as the UN global compact and firms involved in controversial activities are excluded from the portfolio. Weights are also optimized to minimize systematic risk. The index is reconstituted and rebalanced on a monthly basis.
FEHY Summary Data
FEHY Portfolio Data
FEHY Index Data
FEHY Portfolio Management
FEHY Tax Exposures
FEHY Fund Structure
FEHY Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FEHY. FEHY is rated a N/A out of 5.
FEHY Tradability
FEHY Sector/Industry Breakdown
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FEHY Top 10 Holdings[View All]
FEHY Top 5 Countries
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FEHY Top 5 Currencies
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FEHY Performance Statistics
FEHY Holdings Statistics
FEHY Avg Life Maturity Distribution
FEHY OAS Breakdown
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.