FlexShares Real Assets Allocation Index Fund (ASET)

NASDAQ: ASET · Real-Time Price · USD
33.57
0.00 (0.00%)
Sep 17, 2025, 4:00 PM EDT - Market open
Assets$7.60M
Expense Ratio0.49%
PE Ration/a
Shares Out225,001
Dividend (ttm)$1.13
Dividend Yield3.37%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volumen/a
Openn/a
Previous Close33.57
Day's Rangen/a
52-Week Low28.07
52-Week High33.81
Beta0.81
Holdings4
Inception DateNov 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-DividendAmountPay Date
Jun 26, 2025$0.33302Jul 2, 2025
Mar 27, 2025$0.08441Apr 2, 2025
Dec 27, 2024$0.49964Jan 3, 2025
Sep 26, 2024$0.21302Oct 2, 2024
Jun 27, 2024$0.30666Jul 3, 2024
Mar 21, 2024$0.08617Mar 27, 2024
Full Dividend History

Performance

ASET had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.

News

U.S. Fund And ETF Investors Continue To Favor Foreign Issues In 2023

Investors were net purchasers of money market funds while being net redeemers of equity funds, tax-exempt fixed income funds, and taxable bond funds for the week. For the week, the average equity fund...

2 years ago - Seeking Alpha