FlexShares Real Assets Allocation Index Fund (ASET)

Assets	$8.58M
Expense Ratio	0.49%
PE Ratio	13.99
Shares Out	275,001
Dividend (ttm)	$0.87
Dividend Yield	2.80%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	39.21%
1-Year Return	+1.99%

Volume	1,533
Open	31.05
Previous Close	31.42
Day's Range	30.97 - 31.43
52-Week Low	26.98
52-Week High	31.69
Beta	0.70
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 Blend
• 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
Jun 27, 2024	$0.30666	Jul 3, 2024
Mar 21, 2024	$0.08617	Mar 27, 2024
Dec 21, 2023	$0.2738	Dec 28, 2023
Sep 21, 2023	$0.20358	Sep 27, 2023
Jun 23, 2023	$0.31897	Jun 29, 2023
Mar 23, 2023	$0.08586	Mar 29, 2023