FlexShares Real Assets Allocation Index Fund (ASET)

Assets	$7.50M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	225,001
Dividend (ttm)	$1.16
Dividend Yield	3.37%
Ex-Dividend Date	Oct 15, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,560
Open	33.30
Previous Close	33.30
Day's Range	33.12 - 36.45
52-Week Low	28.07
52-Week High	36.45
Beta	0.81
Holdings	1
Inception Date	Nov 23, 2015

About ASET

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
Oct 15, 2025	$0.01637	Oct 17, 2025
Sep 25, 2025	$0.22271	Oct 1, 2025
Jun 26, 2025	$0.33302	Jul 2, 2025
Mar 27, 2025	$0.08441	Apr 2, 2025
Dec 27, 2024	$0.49964	Jan 3, 2025
Sep 26, 2024	$0.21302	Oct 2, 2024

Performance

ASET had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.