NasdaqGM - Delayed Quote USD
FlexShares Real Assets Allocation Index Fund (ASET)
At close: November 21 at 4:00 PM EST
Loading Chart for ASET
9/21 12:03 PM
DELL
- Previous Close
31.61 - Open
31.73 - Bid 22.87 x 100
- Ask 40.65 x 100
- Day's Range
31.73 - 31.80 - 52 Week Range
29.09 - 32.90 - Volume
529 - Avg. Volume
828 - Net Assets 7.91M
- NAV 31.61
- PE Ratio (TTM) 14.32
- Yield 2.78%
- YTD Daily Total Return 5.12%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 0.49%
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.
Flexshares Trust
Fund Family
Global Large-Stock Blend
Fund Category
7.91M
Net Assets
2015-11-23
Inception Date
Performance Overview: ASET
View MoreTrailing returns as of 11/20/2024. Category is Global Large-Stock Blend.
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Holdings: ASET
View MoreTop 3 Holdings (99.94% of Total Assets)
Sector Weightings
SectorASET
Basic Materials 19.38%
Industrials 17.35%
Energy 15.68%
Utilities 14.65%
Real Estate 14.05%
Communication Services 12.84%
Consumer Defensive 4.02%
Healthcare 1.80%
Technology 0.21%
Consumer Cyclical 0.00%
Financial Services 0.00%
Recent News: ASET
View MoreResearch Reports: ASET
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