This company has been marked as potentially delisted and may not be actively trading. NASDAQ:ASET FlexShares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipTrendsBuy This Stock About FlexShares Real Assets Allocation Index Fund (NASDAQ:ASET) Get ASET alerts:Sign Up Key Stats Today's Range$34.27▼$34.2750-Day Range$33.14▼$34.5252-Week Range$31.04▼$36.45VolumeN/AAverage Volume827 shsMarket Capitalization$7.54 millionAssets Under Management$7.50 millionDividend Yield3.33%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%0.71%0.54%0.53%Other Expenses0.49%1.01%0.68%0.52%0.55%Total Expense0.98%1.34%1.16%0.73%0.73%Fee Waiver-0.47%-0.96%-0.52%-0.50%-0.61%Net Expense0.51%1.00%0.97%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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In the past 21 days: SpaceX crossed 10,000 active satellites, Elon filed confidential IPO paperwork with the SEC, and another rocket launched 25 more satellites. Two-thirds of every satellite in orbit now belongs to one company. The public filing could drop any day.June 7 at 1:00 AM | Brownstone Research (Ad)FlexShares 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.comHedge funds rotated out of defensive stocks amid Trump victory: Goldman SachsNovember 11, 2024 | seekingalpha.comSee More Headlines ASET ETF - Frequently Asked Questions 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 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 Holdings1 Fund Statistics Assets Under Management$7.50 million Average Daily Volume$713.30 Discount/Premium0.95% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 1 ASET HoldingsCashHolding Weight: 100.00%Full Holdings Details This page (NASDAQ:ASET) was last updated on 6/7/2026 by MarketBeat.com Staff. 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