FlexShares Real Assets Allocation Index Fund

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

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-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 September 22, 2022
Real Estate26.88%
Industrials18.19%
Utilities13.96%
Communication Services12.32%
Basic Materials11.84%
Energy11.44%
Consumer Defensive3.39%
Healthcare1.85%
Consumer Cyclical0.08%
Technology0.05%

Top Holdings (99.97% of total assets)

As of September 22, 2022
NameSymbol% Assets
FlexShares STOXX Global Broad Infras ETFNFRA (ARCX)52.38%
FlexShares Mstar Glbl Upstrm Nat Res ETFGUNR (ARCX)23.86%
FlexShares Glbl Quality Real Estate ETFGQRE (ARCX)23.73%

ASET Key Statistics

AUM
27.92M
AUM27.92M
Price-Earnings ratio
13.63
Price-Earnings ratio13.63
30-Day yield
30-Day yield
Average volume
29.76K
Average volume29.76K
High today
$28.26
High today$28.26
Low today
$27.88
Low today$27.88
Open price
$28.26
Open price$28.26
Volume
3.80K
Volume3.80K
52 Week high
$35.85
52 Week high$35.85
52 Week low
$27.88
52 Week low$27.88
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.