FlexShares Real Assets Allocation Index Fund (ASET) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

FlexShares Real Assets Al...

NASDAQ: ASET · Real-Time Price · USD
33.31
-0.04 (-0.12%)
At close: Sep 09, 2025, 3:59 PM
33.27
-0.14%
After-hours: Sep 09, 2025, 04:04 PM EDT

ASET Holdings List

As of Sep 9, 2025
The FlexShares Real Assets Allocation Index Fund is an equity ETF with a total of 3 individual holdings. The top holdings are FlexShares STOXX Global Broad Infrastructure Index Fund at 49.59%, FlexShares Global Quality Real Estate Index Fund at 39.88%, and FlexShares Morningstar Global Upstream Natural Resources Index Fund at 10.51%.
3
99.98%
Equity
7.48M
17.63
0.9800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NFRA FlexShares STOX...
62.09
-0.19% 59.66K 49.59%
2 GQRE FlexShares Glob...
60.97
-0.15% 49.02K 39.88%
3 GUNR FlexShares Morn...
42.91
-0.2% 18.5K 10.51%