NasdaqGM - Delayed Quote • USD
FlexShares Real Assets Allocation Index Fund (ASET)
At close: May 17 at 4:00 PM EDT
Loading Chart for ASET
DELL
- Previous Close
31.51 - Open
31.59 - Bid 22.67 x 100
- Ask 40.32 x 200
- Day's Range
31.59 - 31.69 - 52 Week Range
26.98 - 31.69 - Volume
399 - Avg. Volume
8,388 - Net Assets 8.28M
- NAV 31.65
- PE Ratio (TTM) 14.26
- Yield 2.93%
- YTD Daily Total Return 3.56%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.49%
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 Blend
Fund Category
8.28M
Net Assets
2015-11-23
Inception Date
Performance Overview: ASET
Trailing returns as of 5/17/2024. Category is Global Large-Stock Blend.
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Holdings: ASET
Top 3 Holdings (99.93% of Total Assets)
Sector Weightings
SectorASET
Real Estate 20.18%
Industrials 17.16%
Basic Materials 16.56%
Energy 14.76%
Utilities 14.26%
Communication Services 11.60%
Consumer Defensive 3.58%
Healthcare 1.72%
Technology 0.13%
Consumer Cyclical 0.05%
Financial Services 0.00%
Recent News: ASET
Research Reports: ASET
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