FlexShares Real Assets Allocation Index Fund

1D
1W
1M
3M
1Y
5Y

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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-Tracked
Northern Tr RealAsset Allocation TR USD
Index-TrackedNorthern Tr RealAsset Allocation TR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
4
Number of holdings4
Inception Date
Nov 23, 2015
Inception DateNov 23, 2015

What's in this fund

Sectors

As of November 23, 2022
Real Estate25.80%
Industrials18.21%
Utilities13.44%
Basic Materials12.56%
Communication Services12.37%
Energy12.23%
Consumer Defensive3.40%
Healthcare1.86%
Consumer Cyclical0.07%
Technology0.06%

Top Holdings (99.98% of total assets)

As of November 23, 2022
NameSymbol% Assets
FlexShares STOXX Global Broad Infras ETFNFRA (ARCX)51.86%
FlexShares Mstar Glbl Upstrm Nat Res ETFGUNR (ARCX)25.21%
FlexShares Glbl Quality Real Estate ETFGQRE (ARCX)22.91%

ASET Key Statistics

AUM
23.19M
AUM23.19M
Price-Earnings ratio
13.63
Price-Earnings ratio13.63
30-Day yield
30-Day yield
Average volume
18.00K
Average volume18.00K
High today
$30.76
High today$30.76
Low today
$30.39
Low today$30.39
Open price
$30.76
Open price$30.76
Volume
21.35K
Volume21.35K
52 Week high
$35.85
52 Week high$35.85
52 Week low
$26.75
52 Week low$26.75
Expense ratio
1.07
Expense ratio1.07

Average Annual Return

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.