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
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
4
Number of holdings4
Inception Date
Nov 23, 2015
Inception DateNov 23, 2015

What's in this fund

Sectors

As of July 2, 2025
Real Estate42.00%
Industrials16.33%
Communication Services12.63%
Utilities12.48%
Energy7.62%
Basic Materials5.37%
Healthcare2.00%
Consumer Defensive1.12%
Financial Services0.17%
Technology0.17%
Consumer Cyclical0.11%

Top Holdings (99.89% of total assets)

As of July 2, 2025
NameSymbol% Assets
FlexShares STOXX Global Broad Infras ETFNFRA (ARCX)49.76%
FlexShares Glbl Quality Real Estate ETFGQRE (ARCX)39.86%
FlexShares Mstar Glbl Upstrm Nat Res ETFGUNR (ARCX)10.27%

ASET Key Statistics

AUM
7.41M
AUM7.41M
Price-Earnings ratio
13.63
Price-Earnings ratio13.63
30-Day yield
3.09
30-Day yield3.09
Average volume
928.60
Average volume928.60
High today
$32.91
High today$32.91
Low today
$32.79
Low today$32.79
Open price
$32.85
Open price$32.85
Volume
1.04K
Volume1.04K
52 Week high
$32.92
52 Week high$32.92
52 Week low
$28.07
52 Week low$28.07
Expense ratio
0.98
Expense ratio0.98
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.