NasdaqGM - Delayed Quote • USD
FlexShares Real Assets Allocation Index Fund (ASET)
At close: 3:36 PM EDT
Loading Chart for ASET
DELL
- Previous Close
30.45 - Open
30.27 - Bid 21.75 x 200
- Ask 39.00 x 200
- Day's Range
30.22 - 30.36 - 52 Week Range
26.98 - 31.21 - Volume
1,291 - Avg. Volume
9,540 - Net Assets 10.88M
- NAV 30.45
- PE Ratio (TTM) 13.67
- Yield 2.84%
- YTD Daily Total Return -0.42%
- 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
10.88M
Net Assets
2015-11-23
Inception Date
Performance Overview: ASET
Trailing returns as of 4/23/2024. Category is Global Large-Stock Blend.
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Holdings: ASET
Top 3 Holdings (99.98% of Total Assets)
Sector Weightings
SectorASET
Real Estate 21.02%
Industrials 17.65%
Basic Materials 15.74%
Energy 14.06%
Utilities 13.80%
Communication Services 12.20%
Consumer Defensive 3.62%
Healthcare 1.74%
Technology 0.12%
Consumer Cyclical 0.05%
Financial Services 0.00%
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