FlexShares Real Assets Al... (ASET)
NASDAQ: ASET
· Real-Time Price · USD
32.91
0.31 (0.95%)
At close: Jun 24, 2025, 3:57 PM
32.90
-0.05%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.95% (1D)
Bid | 23.64 |
Market Cap | 7.39M |
AUM | 7.3M |
NAV | 32.49 |
EPS (ttm) | 1.80 |
PE Ratio (ttm) | 18.29 |
Shares Out | 224.49K |
Inception Date | Nov 22, 2015 |
Ask | 42.08 |
Volume | 1K |
Open | 32.91 |
Previous Close | 32.60 |
Day's Range | 32.91 - 32.92 |
52-Week Range | 28.07 - 32.92 |
Holdings | 4 |
Expense Ratio | 0.96% |
About ASET
For investors seeking a packaged global real asset strategy.The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexTM (Underlying Index).
Asset Class Equity
Ticker Symbol ASET
Inception Date Nov 22, 2015
Provider Flexshares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Basic Materials | 18.10% |
Industrials | 17.61% |
Energy | 15.09% |
Utilities | 15.05% |
Real Estate | 14.45% |
Top 10 Holdings 99.28% of assets
Name | Symbol | Weight |
---|---|---|
Flexshares Stoxx Glo... | NFRA | 49.32% |
Flexshares Global Qu... | GQRE | 39.72% |
Flexshares Morningst... | GUNR | 10.24% |
Dividends Dividend Yield 3.55%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 27, 2025 | $0.0844 | Apr 2, 2025 |
Dec 27, 2024 | $0.4996 | Jan 3, 2025 |
Sep 26, 2024 | $0.2130 | Oct 2, 2024 |
Jun 27, 2024 | $0.3067 | Jul 3, 2024 |
Mar 21, 2024 | $0.0862 | Mar 27, 2024 |

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