ASET 33.36 ▲ 0.51% - Fund Analysis & Holdings - Stocknear

FlexShares Real Assets Al...

NASDAQ: ASET · Real-Time Price · USD
33.36
0.17 (0.51%)
At close: Sep 08, 2025, 9:30 AM
0.51%
Bid 24.03
Market Cap 7.56M
AUM 7.48M
NAV 33.28
EPS (ttm) 1.89
PE Ratio (ttm) 17.66
Shares Out 226.7K
Inception Date Nov 22, 2015
Ask 42.77
Volume 761
Open 33.36
Previous Close 33.19
Day's Range 33.36 - 33.36
52-Week Range 28.07 - 33.66
Holdings 4
Expense Ratio 0.98%

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
Exchange NASDAQ

Top Sectors

Sector Weight %
Real Estate 41.49%
Industrials 16.15%
Communication Services 12.97%
Utilities 12.27%
Energy 7.73%
View All Sectors

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Flexshares Stoxx Glo... NFRA 49.59%
Flexshares Global Qu... GQRE 39.88%
Flexshares Morningst... GUNR 10.51%
View More Holdings

Dividends Dividend Yield 3.49%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.3330 Jul 2, 2025
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
Full Dividend History