NASDAQ:ASET FlexShares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News $32.61 -0.20 (-0.61%) Closing price 06/13/2025 11:01 AM EasternExtended Trading$32.62 +0.01 (+0.03%) As of 06/13/2025 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) 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$32.61▼$32.6650-Day Range$28.30▼$32.6452-Week Range$28.07▼$32.90Volume166 shsAverage Volume1,022 shsMarket Capitalization$7.17 millionAssets Under Management$7.33 millionDividend Yield3.37%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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%0.54%Other Expenses0.47%1.09%0.72%0.42%0.51%Total Expense0.96%1.42%1.20%0.69%0.71%Fee Waiver-0.47%-1.26%-0.70%-0.29%-0.54%Net Expense0.49%0.97%0.96%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. Email Address ASET ETF News HeadlinesFlexShares Real Assets Allocation Index Fund (NASDAQ:ASET) Sees Significant Growth in Short InterestJune 15 at 1:45 AM | americanbankingnews.comFlexShares Disciplined Duration MBS Index Fund declares monthly distribution of $0.0668May 2, 2025 | seekingalpha.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.June 15, 2025 | Stansberry Research (Ad)FlexShares 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.comMinimize Taxes With Asset LocationNovember 8, 2024 | 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 beginning of the year. Since then, ASET stock has increased by 9.5% and is now trading at $32.61. View the best growth stocks for 2025 here. Who are FlexShares Real Assets Allocation Index Fund's major shareholders? Top institutional shareholders of FlexShares Real Assets Allocation Index Fund include NBT Bank N A NY (8.79%) and Jane Street Group LLC (8.46%). 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$7.33 million Average Daily Volume$681.10 Discount/Premium0.06% 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 Interest200 shs Miscellaneous Outstanding Shares220,000Beta0.84 Creation Unit25,000 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 4 ASET HoldingsFlexShares STOXX Global Broad Infrastructure Index Fund (NYSEARCA:NFRA)Holding Weight: 50.13%FlexShares Global Quality Real Estate Index Fund (NYSEARCA:GQRE)Holding Weight: 39.67%FlexShares Morningstar Global Upstream Natural Resources Index Fund (NYSEARCA:GUNR)Holding Weight: 10.01%CashHolding Weight: 0.18%Full Holdings DetailsASET Sector ExposureASET Industry Exposure This page (NASDAQ:ASET) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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