FlexShares Real Assets Allocation Index Fund (ASET)

NASDAQ: ASET · IEX Real-Time Price · USD
34.20 -0.03 (-0.09%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$39.35M
NAV$34.22
Expense Ratio0.57%
PE Ratio26.70
Shares Out1.15M
Dividend (ttm)$0.85
Dividend Yield2.49%
Ex-Dividend DateDec 23, 2021
1-Year Return+12.50%
Volume36,099
Open34.07
Previous Close34.23
Day's Range33.93 - 34.20
52-Week Low29.40
52-Week High29.40
Beta0.83
Holdings4
Inception DateNov 23, 2015

About ASET

Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorNatural Resources
RegionGlobal
IssuerFlexShares
Stock ExchangeNASDAQ
Ticker SymbolASET
Index TrackedNorthern Trust Real Assets Allocation Index

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.36389Dec 30, 2021
Sep 23, 2021$0.29928Sep 29, 2021
Jun 24, 2021$0.07365Jun 30, 2021
Mar 25, 2021$0.11405Mar 31, 2021
Dec 24, 2020$0.17182Dec 31, 2020
Sep 24, 2020$0.17834Sep 30, 2020
Full Dividend History

News

Current Market Conditions Warrant a Move to Real Assets

More volatility is ahead in 2022, making alternative asset exposure a must. This includes getting real asset exposure that is uncorrelated to the equities market.

1 day ago - ETF Trends

Investors Should Shore Up Their 2022 Portfolios With Real Assets

Inflation and the Omicron variant are the main concerns heading into 2022, making real assets even more important for a balanced portfolio. Rising inflation concerns continue to swirl in the capital mar...

3 weeks ago - ETF Trends

Portfolios Can Benefit From Getting Real Asset Exposure

Rising inflation and economic risks continuing from Covid-19 make diversification even more imperative heading through the end of 2021 and into 2022—an opportune time for real asset exposure. Real asset...

1 month ago - ETF Trends

What Role Does Multi-Asset Exposure Play in a Portfolio?

The traditional 60-40 stock-bond split won't cut it in a world where the threat of inflation and slow growth provides ample headwinds for portfolio gains, which makes a multi-asset strategy necessary. U...

1 month ago - ETF Trends

In This Digital World, Get Real With Inflation Using Real Assets

Inflation reached a three-decade high during the month of October, but the good news is there's a plethora of ways to combat inflation, such as real assets. Initial, more optimistic forecasts of inflati...

2 months ago - ETF Trends

As the Real Estate Market Adapts, Get Diversification With ASET

The real estate market is ever-changing, especially when it comes to millennial trends, giving more credence for diversification via ETFs like the FlexShares Real Assets Allocation Index Fund (ASET). In...

3 months ago - ETF Trends

Worried About Inflation? Add Real Assets With ASET

In times of inflation, it helps to add real assets, and exchange traded fund (ETF) investors can do this all with one fund: the FlexShares Real Assets Allocation Index Fund (ASET). A study by global inv...

4 months ago - ETF Trends

Add Real Assets to Hedge Against Inflation with ‘ASET'

Not only can real assets complement a portfolio with diversification, but they can also provide an inflation hedge. Consider the FlexShares Real Assets Allocation Index Fund (ASET).

5 months ago - ETF Trends

Counteract Inflationary Pressure with a Real ‘ASET' ETF

As inflationary pressure continues to push upward, one way to counteract the rise is through real asset ETFs like the FlexShares Real Assets Allocation Index Fund (ASET). As opposed to holding multiple ...

7 months ago - ETF Trends

An Inflationary Icon: 1 Fund with 3 Inflation-Fighting ETFs

Traditionally, an inflationary scenario might compel investors to embrace Treasury inflation protection securities (TIPS) and other assets with a reputation for damping rising consumer prices. This time...

Other symbols:GQREGUNRNFRA
7 months ago - ETF Trends

‘The ETF of ETFs': A FlexShares Real Asset Strategy

Amid low interest rates and a weak dollar, the market is ripe for real asset ETF strategies. Investors looking for broad-based exposure to real assets such as energy, infrastructure, and real estate can...

9 months ago - ETF Trends

Can Gold Maintain Its Mojo and Stay Above $2,000

Gold has been a stellar performer for not just precious metals, but for real assets in general. With more market uncertainty permeating throughout the capital markets, the precious metal’s rally past $2...

Other symbols:GLDGLDMGQRE
1 year ago - ETF Trends

Take a Closer Look at Real Assets During All This Uncertainty

Real assets like gold have been prime beneficiaries of the coronavirus pandemic as a safe haven amid the market uncertainty. Additionally, opportunities can arise for real assets in general and not just...

Other symbols:GQRE
1 year ago - ETF Trends

Real Estate Prices Won’t Be Hurt by Covid-19, Says Broker

Covid-19 has certainly wreaked havoc on the retail housing market with social distancing and lockdown restrictions putting a damper on showing homes or open houses. At least that’s what conventional wis...

Other symbols:GQRE
1 year ago - ETF Trends

Real Estate Could be Poised for a Summer Rebound

The latest housing data may not evoke a sense of positivity, but nonetheless, market experts are hopeful that real estate could be poised for a summer rebound. Real estate historically shows an uptick d...

Other symbols:GQRE
1 year ago - ETF Trends

REIT ETFs Can Help Investors Wet Their Appetite for Real Estate

Low-interest rates thanks to the Federal Reserve electing to keep interest rates near zero through the year 2022 can give rookie real estate investors the opportunity to diversify their portfolios with ...

Other symbols:GQRE
1 year ago - ETF Trends

Real Estate is Recovering, But Not in All Sub-Sectors

The pandemic put the real estate sector in uncharted territory that put forth different challenges versus 2008’s financial crisis. While there are signs the sector is recovering, there are certain subse...

Other symbols:ITBGQRE
1 year ago - ETF Trends

This Real Asset ETF Could be a Real Win For Investors

Investors looking for broad-based exposure to real assets, such as energy, infrastructure, and real estate, can check all of those boxes and then some with the FlexShares Real Asset Allocation Index Fun...

Other symbols:GQREGUNRNFRA
2 years ago - ETF Trends

Investors Most Bearish Since 2009: Hedge With These ETFs

These low-volatility and buy-write ETFs have been hovering around 52-week highs. Investors can hedge with these products as bearish sentiments are rife in the market.

Other symbols:FDLOJMINLGLVONEVSPY
2 years ago - Zacks Investment Research