Free Trial

FlexShares Real Assets Allocation Index Fund (ASET) Holdings

FlexShares Real Assets Allocation Index Fund logo
$32.61 -0.20 (-0.61%)
Closing price 06/13/2025 11:01 AM Eastern
Extended 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.

Top 4 ASET Holdings

RankCompanyCurrent PriceWeightShares Held
1
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$61.27
-0.7%
50.13%59,679
2
GQRE
FlexShares Global Quality Real Estate Index Fund
$59.36
-1.1%
39.67%49,041
3
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$40.90
+0.9%
10.01%18,504
4CashN/A0.18%13,335

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

Related Companies and Tools


This page (NASDAQ:ASET) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners