NASDAQ:ASET FlexShares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News $33.47 -0.04 (-0.10%) Closing price 09/19/2025 02:16 PM EasternExtended Trading$33.47 0.00 (0.00%) As of 09/19/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About FlexShares Real Assets Allocation Index Fund (NASDAQ:ASET) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ASET alerts:Sign Up Key Stats Today's Range$33.45▼$33.4550-Day Range$32.19▼$33.8152-Week Range$28.07▼$33.81Volume246 shsAverage Volume871 shsMarket Capitalization$7.36 millionAssets Under Management$7.53 millionDividend Yield3.38%Net Expense Ratio0.51%Aggregate RatingN/A ETF Overview The FlexShares Real Assets Allocation Index Fund (ASET) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a fund-of-funds that gives investors diversified global exposure to real assets. ASET was launched on Nov 23, 2015 and is managed by FlexShares. Read More FlexShares Real Assets Allocation Index Fund ExpensesTypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.68%0.70%0.54%0.53%Other Expenses0.49%1.08%0.71%0.52%0.56%Total Expense0.98%1.41%1.19%0.73%0.73%Fee Waiver-0.47%-1.10%-0.61%-0.50%-0.63%Net Expense0.51%0.99%0.95%0.63%0.60% Receive ASET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Real Assets Allocation Index Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. 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ASET ETF News HeadlinesFlexShares Global Quality Real Estate Index Fund declares quarterly distribution of $0.5059September 19 at 2:08 PM | msn.comFlexShares Real Assets Allocation Index Fund (NASDAQ:ASET) Trading Down 0.2% - Should You Sell?September 10, 2025 | americanbankingnews.comIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of customer deposits as Americans rush into a new form of money… That’s just been authorized under President Trump’s highly controversial new law, S.1582.September 20 at 2:00 AM | Banyan Hill Publishing (Ad)Canada’s ETF Market Heats Up: Gold, Crypto, and Covered Calls Drive InnovationJuly 29, 2025 | theglobeandmail.comFlexShares Disciplined Duration MBS Index Fund declares monthly distribution of $0.0668May 2, 2025 | seekingalpha.comFlexShares Global Quality Real Estate Index Fund declares quarterly distribution of $0.1244March 24, 2025 | msn.comSee More Headlines ASET ETF - Frequently Asked Questions How have ASET shares performed this year? FlexShares Real Assets Allocation Index Fund's stock was trading at $29.79 at the start of the year. Since then, ASET shares have increased by 12.3% and is now trading at $33.4650. Who are FlexShares Real Assets Allocation Index Fund's major shareholders? FlexShares Real Assets Allocation Index Fund's top institutional shareholders include Osaic Holdings Inc. (37.24%), Jane Street Group LLC (4.39%) and Bank of America Corp DE (2.16%). How do I buy shares of FlexShares Real Assets Allocation Index Fund? Shares of ASET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of FlexShares Real Assets Allocation Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Real Assets Allocation Index Fund investors own include Southern (SO), Moelis & Company (MC), Apollo Commercial Real Estate Finance (ARI) and iShares Russell 1000 Pure U.S. Revenue ETF (AMCA). Fund Details IssuerNorthern Trust Fund NameFlexShares Real Assets Allocation Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ASET Inception Date11/23/2015 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkNorthern Trust Real Assets Allocation Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings4 Fund Statistics Assets Under Management$7.53 million Average Daily Volume$384.80 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares220,000Beta0.84 Creation Unit25,000 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 4 ASET HoldingsFlexShares STOXX Global Broad Infrastructure Index Fund (NYSEARCA:NFRA)Holding Weight: 49.44%FlexShares Global Quality Real Estate Index Fund (NYSEARCA:GQRE)Holding Weight: 39.87%FlexShares Morningstar Global Upstream Natural Resources Index Fund (NYSEARCA:GUNR)Holding Weight: 10.59%CashHolding Weight: 0.10%Full Holdings DetailsASET Sector ExposureASET Industry Exposure This page (NASDAQ:ASET) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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