FlexShares Real Assets Allocation Index Fund
ASET
NASDAQ
| Weiss Ratings | ASET - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ASET - NASDAQ | Click to Compare |
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| Price | $32.50 | |||
| Company Info | ASET - NASDAQ | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (9), Brendan E. Sullivan (9), Alan Aung (0) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | ASET - NASDAQ | Click to Compare |
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| Fund Name | FlexShares Real Assets Allocation Index Fund | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 23, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASET - NASDAQ | Click to Compare |
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| Dividend Yield | 3.45% | |||
| Dividend | ASET - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.82% | |||
| Asset Allocation | ASET - NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 98.02% | |||
| U.S. Stock | 48.96% | |||
| Non-U.S. Stock | 49.06% | |||
| Bond | -0.06% | |||
| U.S. Bond | -0.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.31% | |||
| Price History | ASET - NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 0.91% | |||
| 60-Day Total Return | 3.36% | |||
| 90-Day Total Return | 6.60% | |||
| Year to Date Total Return | 10.83% | |||
| 1-Year Total Return | 10.82% | |||
| 2-Year Total Return | 15.51% | |||
| 3-Year Total Return | 17.11% | |||
| 5-Year Total Return | 43.64% | |||
| Price | ASET - NASDAQ | Click to Compare |
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| Closing Price | $32.84 | |||
| 1-Month Low Price | $32.38 | |||
| 1-Month High Price | $32.91 | |||
| 52-Week Low Price | $28.30 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $32.91 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| NAV | ASET - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $32.40 | |||
| 1-Month High NAV | $32.93 | |||
| 52-Week Low NAV | $28.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.93 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | ASET - NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.28 | |||
| Balance Sheet | ASET - NASDAQ | Click to Compare |
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| Total Assets | 7.36M | |||
| Operating Ratios | ASET - NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 28.00% | |||
| Performance | ASET - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.40% | |||
| Last Bear Market Total Return | -12.73% | |||