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ASET - FlexShares Real Assets Allocation Index Fund

Stock Price: $32.85 USD 0.14 (0.43%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $32.86 +0.00 (0.00%) Apr 16, 4:15 PM
Assets $5.73M
NAV $32.74
Expense Ratio 0.57%
PE Ratio 29.58
Beta (5Y) 0.84
Dividend (ttm) $0.64
Dividend Yield 1.95%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $32.85
Previous Close $32.71
Change ($) 0.14
Change (%) 0.43%
Day's Open 32.86
Day's Range 32.59 - 32.94
Day's Volume 500
52-Week Range 22.98 - 32.94

Fund Description

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
Portfolio-Multi Asset
Sector
Natural Resources
Region
Global
Inception Date
Nov 23, 2015
Exchange
NASDAQ
Ticker Symbol
ASET
Index Tracked
Northern Trust Real Assets Allocation Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
FlexShares STOXX Global Broad Infrastructure Index FundNFRA46.94%
FlexShares Morningstar Global Upstream Natural Resources Index ETF Index FundGUNR33.00%
FlexShares Glbl Quality Real Estate ETFn/a20.04%
Cashn/a0.03%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.114048Mar 31, 2021
Dec 24, 2020$0.172Dec 31, 2020
Sep 24, 2020$0.178Sep 30, 2020
Jun 25, 2020$0.174Jul 1, 2020
Mar 26, 2020$0.0898Apr 1, 2020
Dec 27, 2019$0.414Jan 3, 2020
Full Dividend History

News

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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...

3 days ago - ETF Trends

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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...

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1 year ago - ETF Trends

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.

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1 year ago - Zacks Investment Research