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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
Assets$30.34M
NAV$32.79
Expense Ratio0.57%
PE Ratio28.70
Shares Out925,000
Dividend (ttm)$0.54
Dividend Yield1.64%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume1,299
Open32.18
Previous Close32.83
Day's Range31.97 - 32.33
52-Week Low25.48
52-Week High34.42
Beta0.84
Holdings4
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
RegionGlobal
IssuerFlexShares
Stock ExchangeNASDAQ
Ticker SymbolASET
Index TrackedNorthern Trust Real Assets Allocation Index

Dividends

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

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...

5 days ago - ETF Trends

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).

1 month ago - ETF Trends

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 ...

3 months ago - ETF Trends

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...

Other symbols:GQREGUNRNFRA
4 months ago - ETF Trends

‘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...

5 months ago - ETF Trends

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...

Other symbols:GLDGLDMGQRE
1 year ago - ETF Trends

Take a Closer Look at Real Assets During All This Uncertainty

Real assets like gold have been prime beneficiaries of the coronavirus pandemic as a safe haven amid the market uncertainty. Additionally, opportunities can arise for real assets in general and not just...

Other symbols:GQRE
1 year ago - ETF Trends

Real Estate Prices Won’t Be Hurt by Covid-19, Says Broker

Covid-19 has certainly wreaked havoc on the retail housing market with social distancing and lockdown restrictions putting a damper on showing homes or open houses. At least that’s what conventional wis...

Other symbols:GQRE
1 year ago - ETF Trends

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...

Other symbols:GQRE
1 year ago - ETF Trends

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 ...

Other symbols:GQRE
1 year ago - ETF Trends

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...

Other symbols:ITBGQRE
1 year ago - ETF Trends

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...

Other symbols:GQREGUNRNFRA
1 year ago - ETF Trends

Investors Most Bearish Since 2009: Hedge With These ETFs

These low-volatility and buy-write ETFs have been hovering around 52-week highs. Investors can hedge with these products as bearish sentiments are rife in the market.

Other symbols:FDLOJMINLGLVONEVSPY
2 years ago - Zacks Investment Research