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Flexshares Real Assets Allocation Index Fund (ASET) Holdings

Flexshares Real Assets Allocation Index Fund logo
$31.84 +0.41 (+1.30%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$31.84 +0.00 (+0.00%)
As of 05/2/2025 04:05 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
$59.70
+1.3%
51.75%68,580
2
GQRE
FlexShares Global Quality Real Estate Index Fund
$58.80
+1.3%
38.45%52,390
3
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$38.13
+1.0%
9.62%19,950
4CashN/A0.18%14,296

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    99.7%

Industry Exposure

  • ETF
    99.7%

SubIndustry Exposure

  • ETF
    99.7%

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This page (NASDAQ:ASET) was last updated on 5/4/2025 by MarketBeat.com Staff
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