FlexShares Real Assets Allocation Index Fund (ASET)

NASDAQ: ASET · IEX Real-Time Price · USD
34.20 -0.03 (-0.09%)
Jan 14, 2022 4:00 PM EST - Market closed
Expense Ratio0.57%
PE Ratio26.70
Shares Out1.15M
Dividend (ttm)$0.85
Dividend Yield2.49%
Ex-Dividend DateDec 23, 2021
1-Year Return+12.50%
Previous Close34.23
Day's Range33.93 - 34.20
52-Week Low29.40
52-Week High29.40
Inception DateNov 23, 2015

About ASET

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
Dec 23, 2021$0.36389Dec 30, 2021
Sep 23, 2021$0.29928Sep 29, 2021
Jun 24, 2021$0.07365Jun 30, 2021
Mar 25, 2021$0.11405Mar 31, 2021
Dec 24, 2020$0.17182Dec 31, 2020
Sep 24, 2020$0.17834Sep 30, 2020
Full Dividend History


Current Market Conditions Warrant a Move to Real Assets

More volatility is ahead in 2022, making alternative asset exposure a must. This includes getting real asset exposure that is uncorrelated to the equities market.

1 day ago - ETF Trends

Investors Should Shore Up Their 2022 Portfolios With Real Assets

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3 weeks ago - ETF Trends

Portfolios Can Benefit From Getting Real Asset Exposure

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1 month ago - ETF Trends

What Role Does Multi-Asset Exposure Play in a Portfolio?

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1 month ago - ETF Trends

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2 months ago - ETF Trends

As the Real Estate Market Adapts, Get Diversification With ASET

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3 months ago - ETF Trends

Worried About Inflation? Add Real Assets With ASET

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4 months ago - ETF Trends

Add Real Assets to Hedge Against Inflation with ‘ASET'

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5 months ago - ETF Trends

Counteract Inflationary Pressure with a Real ‘ASET' ETF

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7 months ago - ETF Trends

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‘The ETF of ETFs': A FlexShares Real Asset Strategy

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Take a Closer Look at Real Assets During All This Uncertainty

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1 year ago - ETF Trends

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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...

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2 years 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.

2 years ago - Zacks Investment Research