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ASET - FlexShares Real Assets Allocation Index Fund

Stock Price: $32.85 USD 0.14 (0.43%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $32.86 +0.00 (0.00%) Apr 16, 4:15 PM
Assets $5.73M
NAV $32.74
Expense Ratio 0.57%
PE Ratio 29.58
Beta (5Y) 0.84
Dividend (ttm) $0.64
Dividend Yield 1.95%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $32.85
Previous Close $32.71
Change ($) 0.14
Change (%) 0.43%
Day's Open 32.86
Day's Range 32.59 - 32.94
Day's Volume 500
52-Week Range 22.98 - 32.94

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. 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 Class
Portfolio-Multi Asset
Natural Resources
Inception Date
Nov 23, 2015
Ticker Symbol
Index Tracked
Northern Trust Real Assets Allocation Index

Top 10 Holdings

100.00% of assets
FlexShares STOXX Global Broad Infrastructure Index FundNFRA46.94%
FlexShares Morningstar Global Upstream Natural Resources Index ETF Index FundGUNR33.00%
FlexShares Glbl Quality Real Estate ETFn/a20.04%
View All Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.114048Mar 31, 2021
Dec 24, 2020$0.172Dec 31, 2020
Sep 24, 2020$0.178Sep 30, 2020
Jun 25, 2020$0.174Jul 1, 2020
Mar 26, 2020$0.0898Apr 1, 2020
Dec 27, 2019$0.414Jan 3, 2020
Full Dividend History


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