AUM $7.5MER 0.98%NAV $33.32Holdings 1Inception Nov 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$31.30$33.81
Avg Volume
622Dividend Yield
1.92%Expense Ratio
0.98%AUM
$7.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 41.63% |
| Industrials | 16.34% |
| Utilities | 12.79% |
| Communication Services | 12.12% |
| Energy | 7.84% |
| Basic Materials | 5.75% |
| Healthcare | 2.15% |
| Consumer Defensive | 1.08% |
| Technology | 0.19% |
| Consumer Cyclical | 0.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Real Estate
- Types
- Multi-Asset
- Inception Date
- Nov 22, 2015
- Description
- For investors seeking a packaged global real asset strategy.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexTM (Underlying Index).
Similar ETFs
The FlexShares Real Assets Allocation Index Fund (ASET) is an exchange-traded fund issued by FlexShares that launched on Nov 22, 2015. It currently manages $7.5M in assets under management. The fund charges an expense ratio of 0.98%. The fund holds 1 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 7,496,091 | $7.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +6.37% | |
| 3Y | +7.92% | |
| 5Y | +0.72% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$33.81
Current Price
$34.27
52-Week Low
$31.30
$31.30$33.81
Current Yield
1.92%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ASET | Real Estate(117 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.98% | 0.57% | 0.66% |
| AUM | $7.5M | $1.99B | $407.1M |
| Dividend Yield | 1.92% | 4.93% | 3.10% |
| Avg Volume | 622 | 537.0K | 69.6K |
| Holdings | 1 | 82 | 80 |
| Performance | |||
| 1-Month Return | — | +6.97% | +3.37% |
| 6-Month Return | — | +4.39% | +4.86% |
| YTD Return | — | +6.92% | +4.20% |
| 1-Year Return | — | +15.55% | +18.19% |
Compare with Another ETF
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