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 MSCI ESG Analytics Insight
FlexShares Real Assets Allocation Index Fund has an MSCI ESG Fund Rating of A based on a score of 6.67 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FlexShares Real Assets Allocation Index Fund ranks in the 60th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
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 MSCI ESG Ratings
ASET Benchmark Comparison Summary
ASET Benchmark Comparison Market Cap Size