FlexShares Real Assets Allocation Index Fund

+$0.39 (+1.18%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ASET and other ETFs, options, and stocks.

About ASET

ASET is a fund-of-funds that gives investors diversified global exposure to real assets. The listed name for ASET is FlexShares Trust FlexShares Real Assets Allocation Index Fund.

What's in this fund

Sectors

As of May 26, 2022
Real Estate26.47%
Industrials17.17%
Utilities14.18%
Communication Services12.76%
Energy12.50%
Basic Materials11.32%
Consumer Defensive3.67%
Healthcare1.73%
Consumer Cyclical0.10%
Technology0.10%

Top Holdings (99.99% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
FlexShares STOXX Global Broad Infras ETF
NFRA (ARCX)
51.39%
FlexShares Mstar Glbl Upstrm Nat Res ETF
GUNR (ARCX)
24.49%
FlexShares Glbl Quality Real Estate ETF
GQRE (ARCX)
24.11%

ASET Key Statistics

AUM
33.72M
Price-Earnings ratio
16.24
30-Day yield
—
Average volume
3.81K
High today
$33.61
Low today
$33.55
Open price
$33.61
Volume
550.00
52 Week high
$35.85
52 Week low
$31.35
Expense ratio
1.07

Average Annual Return

1Y3Y5Y10YSince
Nov 23, 2015
% Price Return3.50%7.27%6.99%
—
7.39%
% NAV Return3.55%7.21%7.02%
—
7.28%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure