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 Analysis 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%0.61%0.38%0.54%Total Expense0.98%1.34%1.12%0.69%0.73%Fee Waiver-0.47%-1.13%-0.59%-0.41%-0.67%Net Expense0.51%0.98%0.92%0.61%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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When the digital dollar goes live, every dollar you saved could suddenly be trackable at the transaction level. Imagine the worst case scenario: You’re now subject to new digital withdrawal limits and spending restrictions. Your account can be frozen remotely without court approval. But here's what Bank of America didn't say: There's still a way to protect your wealth before this digital prison locks. While everyone else gets trapped in the digital system, my research team has been positioning members outside that reach… completely under their own control. No government tracking. No withdrawal limits. No remote freezing.November 5 at 1:00 AM | Decentralized Masters (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 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 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 1 ASET HoldingsCashHolding Weight: 100.00%Full Holdings Details This page (NASDAQ:ASET) was last updated on 4/8/2026 by MarketBeat.com Staff. From Our PartnersThe 401k Email 70 Million Investors Might DeleteAn email announcing a new 401k investment option is headed to roughly 70 million inboxes. Most recipients will...Brownstone Research | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. 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