FlexShares Real Assets Allocation Index Fund (ASET)

Assets	$7.76M
Expense Ratio	0.49%
PE Ratio	18.48
Shares Out	250,001
Dividend (ttm)	$1.10
Dividend Yield	3.56%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	65.60%
1-Year Return	+0.08%

Volume	220
Open	31.00
Previous Close	31.10
Day's Range	31.00 - 31.00
52-Week Low	29.12
52-Week High	32.90
Beta	0.90
Holdings	4
Inception Date	Nov 23, 2015

About ASET

Fund Home Page

The FlexShares Real Assets Allocation Index Fund (ASET) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a fund-of-funds that gives investors diversified global exposure to real assets. ASET was launched on Nov 23, 2015 and is issued by FlexShares.

• Asset Class: Asset Allocation
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: ASET
• ETF Provider: FlexShares
• Index Tracked: Northern Trust Real Assets Allocation Total Return

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.08441	Apr 2, 2025
Dec 27, 2024	$0.49964	Jan 3, 2025
Sep 26, 2024	$0.21302	Oct 2, 2024
Jun 27, 2024	$0.30666	Jul 3, 2024
Mar 21, 2024	$0.08617	Mar 27, 2024
Dec 21, 2023	$0.2738	Dec 28, 2023