FlexShares Real Assets Allocation Index Fund (ASET)
| Assets | $30.34M |
| NAV | $32.79 |
| Expense Ratio | 0.57% |
| PE Ratio | 28.70 |
| Shares Out | 925,000 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Jun 24, 2021 |
| 1-Year Return | - |
| Volume | 1,299 |
| Open | 32.18 |
| Previous Close | 32.83 |
| Day's Range | 31.97 - 32.33 |
| 52-Week Low | 25.48 |
| 52-Week High | 34.42 |
| Beta | 0.84 |
| Holdings | 4 |
| Inception Date | Nov 23, 2015 |
About ASET
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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2021 | $0.07365 | Jun 30, 2021 |
| Mar 25, 2021 | $0.114048 | Mar 31, 2021 |
| Dec 24, 2020 | $0.171822 | Dec 31, 2020 |
| Sep 24, 2020 | $0.178336 | Sep 30, 2020 |
| Jun 25, 2020 | $0.173967 | Jul 1, 2020 |
| Mar 26, 2020 | $0.089763 | Apr 1, 2020 |
News
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...
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).
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 ...
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...
‘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...
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...
Take a Closer Look at Real Assets During All This Uncertainty
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Real Estate Prices Won’t Be Hurt by Covid-19, Says Broker
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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...
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 ...
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...
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...
