ASET
FlexShares Real Assets Allocation Index FundASET 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
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ASET Portfolio Management
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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 Tradability
ASET Sector/Industry Breakdown
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ASET Top 10 Holdings
ASET Countries
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ASET Economic Development
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ASET Performance Statistics
ASET Benchmark Comparison Summary
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ASET Benchmark Comparison Market Cap Size
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