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NASDAQ:ASET

FlexShares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News

FlexShares Real Assets Allocation Index Fund logo
$32.28 +0.07 (+0.22%)
Closing price 03:38 PM Eastern
Extended Trading
$32.23 -0.05 (-0.16%)
As of 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.

About FlexShares Real Assets Allocation Index Fund (NASDAQ:ASET)

Key Stats

Today's Range
$32.10
$32.31
50-Day Range
$28.30
$32.40
52-Week Range
$28.07
$32.90
Volume
1,763 shs
Average Volume
1,040 shs
Market Capitalization
$7.10 million
Assets Under Management
$7.24 million
Dividend Yield
3.41%
Net Expense Ratio
0.49%
Aggregate Rating
N/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.

FlexShares Real Assets Allocation Index Fund Expenses

TypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.68%0.71%0.54%0.53%
Other Expenses0.47%1.09%0.72%0.42%0.51%
Total Expense0.96%1.42%1.21%0.68%0.71%
Fee Waiver-0.47%-1.26%-0.70%-0.29%-0.54%
Net Expense0.49%0.97%0.97%0.62%0.60%
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ASET ETF News Headlines

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ASET ETF - Frequently Asked Questions

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 8.4% and is now trading at $32.2810.
View the best growth stocks for 2025 here
.

FlexShares Real Assets Allocation Index Fund's top institutional shareholders include NBT Bank N A NY (8.79%) and Jane Street Group LLC (8.46%).

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.

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

Issuer
Northern Trust
Fund Name
FlexShares Real Assets Allocation Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ASET
Inception Date
11/23/2015
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Northern Trust Real Assets Allocation Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
4

Fund Statistics

Assets Under Management
$7.24 million
Average Daily Volume
$1,648.80
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.84
Creation Unit
25,000
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ASET Sector Exposure

ASET Industry Exposure


This page (NASDAQ:ASET) was last updated on 5/29/2025 by MarketBeat.com Staff
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