FlexShares Real Assets Al...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Basic Materials 18.10%
Industrials 17.61%
Energy 15.09%
Utilities 15.05%
Real Estate 14.45%
All Sectors

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%
View More Holdings

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
Full Dividend History