FlexShares Real Assets Allocation Index Fund (ASET)

Assets	$7.40M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	225,001
Dividend (ttm)	$1.13
Dividend Yield	3.43%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,042
Open	32.85
Previous Close	32.84
Day's Range	32.79 - 32.91
52-Week Low	28.07
52-Week High	32.92
Beta	0.80
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
Jun 26, 2025	$0.33302	Jul 2, 2025
Mar 27, 2025	$0.08441	Apr 2, 2025
Dec 27, 2024	$0.49964	Jan 3, 2025
Sep 26, 2024	$0.21302	Oct 2, 2024
Jun 27, 2024	$0.30666	Jul 3, 2024
Mar 21, 2024	$0.08617	Mar 27, 2024

Performance

ASET had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.