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NasdaqGM - Delayed Quote USD
FlexShares Real Assets Allocation Index Fund (ASET)
31.21
+0.08
+(0.26%)
At close: 4:00:00 PM EDT
31.21
-0.03
(-0.09%)
After hours: 4:05:14 PM EDT
Loading Chart for ASET
- Previous Close
31.13 - Open
31.06 - Bid 22.29 x 100
- Ask 39.61 x 100
- Day's Range
31.04 - 31.24 - 52 Week Range
29.12 - 32.90 - Volume
735 - Avg. Volume
900 - Net Assets 7.76M
- NAV 31.10
- PE Ratio (TTM) 18.51
- Yield 3.56%
- YTD Daily Total Return 4.78%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.51%
Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.
Flexshares Trust
Fund Family
Global Large-Stock Value
Fund Category
7.76M
Net Assets
2015-11-23
Inception Date
Performance Overview: ASET
View MoreTrailing returns as of 3/31/2025. Category is Global Large-Stock Value.
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Holdings: ASET
View MoreSector Weightings
SectorASET
Real Estate 42.48%
Industrials 17.20%
Communication Services 12.60%
Utilities 12.38%
Energy 7.62%
Basic Materials 4.95%
Healthcare 1.56%
Consumer Defensive 1.12%
Technology 0.10%
Consumer Cyclical 0.00%
Financial Services 0.00%
Recent News: ASET
View MoreResearch Reports: ASET
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