ASETFlexShares Real Assets Allocation Index Fund
ASET Fund Description
The FlexShares Real Assets Allocation Index Fund is a fund-of-funds ETF that gives investors diversified exposure to real assets.
ASET Factset Analytics Insight
ASET is designed to serve as a core real asset allocation by investing in three of FlexShares own ETFs: FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR), FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) and FlexShares Global Quality Real Estate Index Fund (GQRE). The portfolio managers use a proprietary optimization methodology to allocate between those three funds with the goal of minimizing overall return volatility. ASET charges a reasonable premium on top of the fees of its underlying ETFs. This fund is meant as an all-in-one product addressing investors’ need for both inflation-hedging and income.
ASET CHARTS AND PERFORMANCE
ASET Top 10 Countries
ASET Top 10 Sectors
ASET Top 10 Holdings
ASET Portfolio Management
ASET Tax Exposures
ASET Fund Structure
ASET Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ASET. ASET is rated a 1 out of 5.
ASET Sector/Industry Breakdown
ASET TOP 10 HOLDINGS
ASET Economic Development
ASET Performance Statistics
ASET BENCHMARK COMPARISON SUMMARY
ASET BENCHMARK COMPARISON MARKET CAP SIZE
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.