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FlexShares Real Assets Allocation Index Fund (ASET) Holdings

FlexShares Real Assets Allocation Index Fund logo
$32.02 +0.13 (+0.40%)
Closing price 05/23/2025 03:02 PM Eastern
Extended Trading
$32.12 +0.10 (+0.31%)
As of 05/23/2025 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
$60.79
+0.5%
49.58%59,679
2
GQRE
FlexShares Global Quality Real Estate Index Fund
$57.87
+0.2%
40.11%49,041
3
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$39.14
+0.9%
10.12%18,504
4CashN/A0.19%13,239

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%

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This page (NASDAQ:ASET) was last updated on 5/25/2025 by MarketBeat.com Staff
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