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FlexShares Real Assets Allocation Index Fund (ASET)

NASDAQ: ASET · IEX Real-Time Price · USD
32.28 -0.55 (-1.68%)
Sep 20, 2021 4:00 PM EDT - Market closed
Expense Ratio0.57%
PE Ratio28.70
Shares Out925,000
Dividend (ttm)$0.54
Dividend Yield1.64%
Ex-Dividend DateJun 24, 2021
1-Year Return
Previous Close32.83
Day's Range31.97 - 32.33
52-Week Low25.48
52-Week High34.42
Inception DateNov 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.

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


Ex-DividendAmountPay Date
Jun 24, 2021$0.07365Jun 30, 2021
Mar 25, 2021$0.114048Mar 31, 2021
Dec 24, 2020$0.171822Dec 31, 2020
Sep 24, 2020$0.178336Sep 30, 2020
Jun 25, 2020$0.173967Jul 1, 2020
Mar 26, 2020$0.089763Apr 1, 2020
Full Dividend History


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