ASETFlexShares Real Assets Allocation Index Fund
ASET Fund Description
ASET is a fund-of-funds that gives investors diversified global 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 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 these three funds with the goal of minimizing overall return volatility. This fund is meant as an all-in-one product addressing investors’ need for both inflation-hedging and income. The index is reconstituted and rebalanced at least annually.
ASET Summary Data
ASET Portfolio Data
ASET Index Data
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