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NVDA   400.76 (+2.90%)
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AMD   125.46 (-1.24%)
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CGC   0.85 (-2.88%)
GE   102.43 (-0.30%)
DIS   87.74 (-0.62%)
AMC   4.61 (-0.65%)
PFE   37.09 (-1.36%)
PYPL   62.16 (+3.22%)
NFLX   393.94 (+3.97%)
QQQ   350.43 (+0.58%)
AAPL   177.64 (+1.26%)
MSFT   332.07 (-0.25%)
META   262.76 (+0.27%)
GOOGL   123.82 (-0.63%)
AMZN   121.83 (+1.43%)
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NVDA   400.76 (+2.90%)
NIO   7.46 (-3.12%)
BABA   78.74 (-2.75%)
AMD   125.46 (-1.24%)
T   15.64 (+0.90%)
F   12.65 (+4.63%)
MU   72.08 (-2.50%)
CGC   0.85 (-2.88%)
GE   102.43 (-0.30%)
DIS   87.74 (-0.62%)
AMC   4.61 (-0.65%)
PFE   37.09 (-1.36%)
PYPL   62.16 (+3.22%)
NFLX   393.94 (+3.97%)
QQQ   350.43 (+0.58%)
AAPL   177.64 (+1.26%)
MSFT   332.07 (-0.25%)
META   262.76 (+0.27%)
GOOGL   123.82 (-0.63%)
AMZN   121.83 (+1.43%)
TSLA   201.30 (+4.21%)
NVDA   400.76 (+2.90%)
NIO   7.46 (-3.12%)
BABA   78.74 (-2.75%)
AMD   125.46 (-1.24%)
T   15.64 (+0.90%)
F   12.65 (+4.63%)
MU   72.08 (-2.50%)
CGC   0.85 (-2.88%)
GE   102.43 (-0.30%)
DIS   87.74 (-0.62%)
AMC   4.61 (-0.65%)
PFE   37.09 (-1.36%)
PYPL   62.16 (+3.22%)
NFLX   393.94 (+3.97%)
NASDAQ:ASET

Flexshares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News

$28.89
-0.18 (-0.62%)
(As of 03:37 PM ET)
Compare
Today's Range
$28.85
▼
$28.93
50-Day Range
$28.82
▼
$30.85
52-Week Range
$26.75
▼
$33.82
Volume
10,955 shs
Average Volume
2,888 shs
Market Capitalization
$20.22 million
Assets Under Management
$21.07 million
Dividend Yield
2.70%
Net Expense Ratio
0.57%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
ASET stock logo

About Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET)

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.

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ASET ETF News Headlines

May 27, 2023 | americanbankingnews.com
Short Interest in Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET) Grows By 7,450.0%
April 27, 2023 | americanbankingnews.com
FlexShares Real Assets Allocation Index Fund (NASDAQ:ASET) Sees Large Drop in Short Interest
May 30, 2023 | Behind the Markets (Ad)
WARNING: Do You Invest with these Banks
Take a close look at the investment banks above. Because if you have stocks with any of these brokerages... These new political developments WILL affect you.
January 27, 2022 | nasdaq.com
More Institutional Investors Are Using ETFs for Multi-Asset Exposure
January 14, 2022 | nasdaq.com
Current Market Conditions Warrant a Move to Real Assets
December 15, 2021 | nasdaq.com
As Real Estate Prices Appreciate, Get Alternate Exposure With GQRE
November 22, 2021 | nasdaq.com
Portfolios Can Benefit From Getting Real Asset Exposure
November 18, 2021 | nasdaq.com
What Role Does Multi-Asset Exposure Play in a Portfolio?
May 30, 2023 | Behind the Markets (Ad)
WARNING: Do You Invest with these Banks
Take a close look at the investment banks above. Because if you have stocks with any of these brokerages... These new political developments WILL affect you.
November 12, 2021 | nasdaq.com
In This Digital World, Get Real With Inflation Using Real Assets
See More Headlines
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Fund Details

Issuer
Northern Trust
Fund Name
Flexshares Real Assets Allocation Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ASET
Inception Date
11/23/2015
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Northern Trust Real Assets Allocation Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$21.07 million
Average Daily Volume
$2,850.00
Discount/Premium
2.43%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
15,100 shs

Miscellaneous

Outstanding Shares
700,000
Beta
0.84
Creation Unit
25,000


Flexshares Real Assets Allocation Index Fund Expenses

TypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.57%0.66%0.67%0.45%0.49%
Other Expenses0.48%0.97%0.75%0.28%0.51%
Total Expense1.05%1.31%1.16%0.54%0.66%
Fee Waiver-0.48%-0.92%-0.66%-0.21%-0.53%
Net Expense0.57%0.90%0.89%0.50%0.55%

Flexshares Real Assets Allocation Index Fund (ASET) Holdings & Exposure

Top 8 ASET Holdings

ASET Sector Exposure

ASET Industry Exposure

Full Holdings Details













ASET ETF - Frequently Asked Questions

How have ASET shares performed in 2023?

Flexshares Real Assets Allocation Index Fund's stock was trading at $29.9887 at the beginning of the year. Since then, ASET shares have decreased by 3.7% and is now trading at $28.89.
View the best growth stocks for 2023 here.

Are investors shorting Flexshares Real Assets Allocation Index Fund?

Flexshares Real Assets Allocation Index Fund saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 15,100 shares, an increase of 7,450.0% from the April 30th total of 200 shares. Based on an average trading volume of 2,600 shares, the short-interest ratio is currently 5.8 days.
View Flexshares Real Assets Allocation Index Fund's Short Interest.

How often does Flexshares Real Assets Allocation Index Fund pay dividends? What is the dividend yield for Flexshares Real Assets Allocation Index Fund?

Flexshares Real Assets Allocation Index Fund declared a quarterly dividend on Wednesday, March 22nd. Shareholders of record on Friday, March 24th will be paid a dividend of $0.086 per share on Wednesday, March 29th. This represents a $0.34 annualized dividend and a yield of 1.19%. The ex-dividend date of this dividend is Thursday, March 23rd.
Read our dividend analysis for ASET.

What does ASET invest in?

Flexshares Real Assets Allocation Index Fund is a multi asset fund issued by Northern Trust. ASET focuses on target outcome investments and follows the Northern Trust Real Assets Allocation Index. The fund's investments total to approximately $21.07 million assets under management.

What stocks does Flexshares Real Assets Allocation Index Fund hold?

ASET invests in 4 holdings. Some of the stocks in their portfolio include FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA), FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA), FlexShares Global Upstream Natural Resources Index Fund (GUNR), FlexShares Global Upstream Natural Resources Index Fund (GUNR), FlexShares Global Quality Real Estate Index Fund (GQRE) and FlexShares Global Quality Real Estate Index Fund (GQRE).

What is the management fee for Flexshares Real Assets Allocation Index Fund?

Flexshares Real Assets Allocation Index Fund's management fee is 0.57% and has other expenses of 0.48%. However, ASET has a fee waiver of -0.48% to reimburse the expenses. The net expense ratio for ASET is 0.57%.

What is Flexshares Real Assets Allocation Index Fund's stock symbol?

Flexshares Real Assets Allocation Index Fund trades on the NASDAQ under the ticker symbol "ASET."

Who are Flexshares Real Assets Allocation Index Fund's major shareholders?

Flexshares Real Assets Allocation Index Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealthcare Advisory Partners LLC (9.45%), Bank of America Corp DE (6.08%), Fi3 FINANCIAL ADVISORS LLC (5.14%), Jane Street Group LLC (2.67%), Susquehanna International Group LLP (1.18%) and Fifth Third Bancorp (0.15%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Flexshares Real Assets Allocation Index Fund's stock price today?

One share of ASET stock can currently be purchased for approximately $28.89.

How much money does Flexshares Real Assets Allocation Index Fund make?

Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET) has a market capitalization of $20.22 million.

This page (NASDAQ:ASET) was last updated on 5/30/2023 by MarketBeat.com Staff

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