FlexShares Real Assets Allocation Index Fund
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Why Robinhood?
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.
Index-TrackedNorthern Tr RealAsset Allocation TR USD
Index-TrackedNorthern Tr RealAsset Allocation TR USD
CategoryGlobal Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings4
Number of holdings4
Inception DateNov 23, 2015
Inception DateNov 23, 2015
What's in this fund
Sectors
As of April 15, 2024Real Estate20.42%
Industrials17.50%
Basic Materials16.38%
Energy14.73%
Utilities13.76%
Communication Services11.75%
Consumer Defensive3.58%
Healthcare1.71%
Technology0.12%
Consumer Cyclical0.05%
Top Holdings (99.92% of total assets)
As of April 15, 2024NameSymbol% Assets
FlexShares STOXX Global Broad Infras ETFNFRA (ARCX)50.58%
FlexShares Mstar Glbl Upstrm Nat Res ETFGUNR (ARCX)32.06%
FlexShares Glbl Quality Real Estate ETFGQRE (ARCX)17.28%
ASET Key Statistics
AUM8.37M
AUM8.37M
Price-Earnings ratio13.63
Price-Earnings ratio13.63
30-Day yield—
30-Day yield—
Average volume10.42K
Average volume10.42K
High today$30.36
High today$30.36
Low today$30.22
Low today$30.22
Open price$30.27
Open price$30.27
Volume1.29K
Volume1.29K
52 Week high$31.21
52 Week high$31.21
52 Week low$26.98
52 Week low$26.98
Expense ratio0.97
Expense ratio0.97