FlexShares Real Assets Allocation Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 May 1, 2024
Basic Materials20.44%
Energy17.08%
Industrials16.99%
Utilities14.58%
Real Estate13.00%
Communication Services11.58%
Consumer Defensive4.44%
Healthcare1.73%
Technology0.13%
Consumer Cyclical0.03%

Top Holdings (99.93% of total assets)

As of May 1, 2024
NameSymbol% Assets
FlexShares STOXX Global Broad Infras ETFNFRA (ARCX)50.12%
FlexShares Mstar Glbl Upstrm Nat Res ETFGUNR (ARCX)39.74%
FlexShares Glbl Quality Real Estate ETFGQRE (ARCX)10.07%

ASET Key Statistics

AUM
8.37M
AUM8.37M
Price-Earnings ratio
13.63
Price-Earnings ratio13.63
30-Day yield
—
30-Day yield—
Average volume
1.68K
Average volume1.68K
High today
$30.69
High today$30.69
Low today
$30.60
Low today$30.60
Open price
$30.69
Open price$30.69
Volume
2.32K
Volume2.32K
52 Week high
$31.21
52 Week high$31.21
52 Week low
$26.98
52 Week low$26.98
Expense ratio
0.97
Expense ratio0.97
View Prospectus and Reports

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.