NASDAQ:ASET FlexShares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News $32.89 +0.05 (+0.15%) As of 07/3/2025 01:04 PM Eastern This is a fair market value 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ASET alerts:Sign Up Key Stats Today's Range$32.79▼$32.9150-Day Range$30.95▼$32.9252-Week Range$28.07▼$32.92Volume1,042 shsAverage Volume1,005 shsMarket Capitalization$7.24 millionAssets Under Management$7.41 millionDividend Yield3.44%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%0.74%0.73%Fee Waiver-0.47%-1.10%-0.60%-0.50%-0.63%Net Expense0.51%0.99%0.96%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. Email Address ASET ETF News HeadlinesFlexShares 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.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.July 4 at 2:00 AM | Porter & Company (Ad)Hedge funds rotated out of defensive stocks amid Trump victory: Goldman SachsNovember 11, 2024 | seekingalpha.comMinimize Taxes With Asset LocationNovember 8, 2024 | msn.comTransamerica Asset Allocation Growth ANovember 5, 2024 | morningstar.comMSee 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 on January 1st, 2025. Since then, ASET stock has increased by 10.4% and is now trading at $32.89. 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$7.41 million Average Daily Volume$603.20 Discount/Premium-0.02% 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 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 3 ASET HoldingsFlexShares STOXX Global Broad Infrastructure Index Fund (NYSEARCA:NFRA)Holding Weight: 49.68%FlexShares Global Quality Real Estate Index Fund (NYSEARCA:GQRE)Holding Weight: 40.14%FlexShares Morningstar Global Upstream Natural Resources Index Fund (NYSEARCA:GUNR)Holding Weight: 10.17%Full Holdings DetailsASET Sector ExposureASET Industry Exposure This page (NASDAQ:ASET) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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