FlexShares Real Assets Allocation Index Fund (ASET)

34.27
+0.97 (2.92%)
Inactive · Last trade price on Oct 20, 2025
2.92%
Assets$7.50M
Expense Ratio0.49%
PE Ration/a
Shares Out225,001
Dividend (ttm)$1.16
Dividend Yield3.37%
Ex-Dividend DateOct 15, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume8,560
Open33.30
Previous Close33.30
Day's Range33.12 - 36.45
52-Week Low28.07
52-Week High36.45
Beta0.81
Holdings1
Inception DateNov 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-DividendAmountPay Date
Oct 15, 2025$0.01637Oct 17, 2025
Sep 25, 2025$0.22271Oct 1, 2025
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
Full Dividend History

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%.

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