FlexShares Real Assets Allocation Index Fund (ASET)

Assets	$8.13M
Expense Ratio	0.49%
PE Ratio	14.56
Shares Out	250,001
Dividend (ttm)	$0.88
Dividend Yield	2.72%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	40.00%
1-Year Return	+16.66%

Volume	383
Open	32.33
Previous Close	32.64
Day's Range	32.31 - 32.33
52-Week Low	26.98
52-Week High	32.90
Beta	0.89
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 Blend
• 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
Sep 26, 2024	$0.21302	Oct 2, 2024
Jun 27, 2024	$0.30666	Jul 3, 2024
Mar 21, 2024	$0.08617	Mar 27, 2024
Dec 21, 2023	$0.2738	Dec 28, 2023
Sep 21, 2023	$0.20358	Sep 27, 2023
Jun 23, 2023	$0.31897	Jun 29, 2023