ASET - FlexShares Real Assets Allocation Index Fund
|Ex-Dividend Date||Mar 25, 2021|
|Trading Day||April 16|
|Day's Range||32.59 - 32.94|
|52-Week Range||22.98 - 32.94|
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 |
|Inception Date |
Nov 23, 2015
|Ticker Symbol |
|Index Tracked |
Northern Trust Real Assets Allocation Index
Top 10 Holdings100.00% of assets
|FlexShares STOXX Global Broad Infrastructure Index Fund||NFRA||46.94%|
|FlexShares Morningstar Global Upstream Natural Resources Index ETF Index Fund||GUNR||33.00%|
|FlexShares Glbl Quality Real Estate ETF||n/a||20.04%|
|Mar 25, 2021||$0.114048||Mar 31, 2021|
|Dec 24, 2020||$0.172||Dec 31, 2020|
|Sep 24, 2020||$0.178||Sep 30, 2020|
|Jun 25, 2020||$0.174||Jul 1, 2020|
|Mar 26, 2020||$0.0898||Apr 1, 2020|
|Dec 27, 2019||$0.414||Jan 3, 2020|
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