FlexShares Real Assets Allocation Index Fund (ASET)

Assets	$7.50M
Expense Ratio	0.49%
PE Ratio	18.05
Shares Out	250,001
Dividend (ttm)	$1.11
Dividend Yield	3.68%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	66.43%
1-Year Return	+0.60%

Volume	290
Open	30.12
Previous Close	29.98
Day's Range	30.05 - 30.12
52-Week Low	29.09
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
Dec 27, 2024	$0.500	n/a
Sep 26, 2024	$0.213	Oct 2, 2024
Jun 27, 2024	$0.307	Jul 3, 2024
Mar 21, 2024	$0.086	Mar 27, 2024
Dec 21, 2023	$0.274	Dec 28, 2023
Sep 21, 2023	$0.204	Sep 27, 2023