FlexShares Real Assets Al...

NASDAQ: ASET · Real-Time Price · USD
33.03
0.08 (0.24%)
At close: Aug 19, 2025, 12:23 PM
33.21
0.52%
After-hours: Aug 19, 2025, 04:04 PM EDT

ASET Holdings List

As of Aug 16, 2025
The FlexShares Real Assets Allocation Index Fund is an equity ETF with a total of 4 individual holdings. The top holdings are FlexShares STOXX Global Broad Infrastructure Index Fund at 50.23%, FlexShares Global Quality Real Estate Index Fund at 39.39%, FlexShares Morningstar Global Upstream Natural Resources Index Fund at 10.28%, and Cash at 0.10%.
4
100.00%
Equity
7.37M
18.33
0.9800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NFRA FlexShares STOX...
63.10
+0.45% 59.66K 50.23%
2 GQRE FlexShares Glob...
59.99
+0.71% 49.02K 39.39%
3 GUNR FlexShares Morn...
41.20
-0.28% 18.5K 10.28%
4 Cash n/a n/a 7.54K 0.10%