ASET

FlexShares Real Assets Allocation Index Fund
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ASET -- -- -- -- -- -- --
ASET (NAV) -8.68% -3.58% -5.65% -2.07% 6.34% 6.47% --
MSCI ACWI + Frontier Markets IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ASET Summary Data

FlexShares
11/23/15
Open-Ended Fund
0.57%
$32.84M
$599.36K
0.09%

ASET Portfolio Data

$67.22B
16.24
2.10
2.64%
N/A
3

ASET Index Data

Northern Trust Real Assets Allocation Index
Technical
Fixed
MSCI ACWI + Frontier Markets IMI Index

ASET Portfolio Management

0.57%
-0.16%
0.72%
-0.21%

ASET Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ASET Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

ASET Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

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

18,676
$599.36K
4,005
$138.71K
0.09%
$0.03
0.09%
1.21% / -1.86%
None
100.00%
25,000
0.16
0.00%
15.29%
0
$32.15
1

ASET Sector/Industry Breakdown


ASET
Segment Benchmark
100.00%
--

ASET Countries


ASET
Segment Benchmark
46.13%
60.60%
12.91%
3.16%
7.36%
3.97%
6.16%
5.71%
5.23%
2.12%
3.51%
1.93%
2.31%
3.29%
2.07%
2.50%
1.81%
0.56%
1.49%
0.59%

ASET Regions


ASET
Segment Benchmark
59.04%
63.76%
20.57%
15.90%
16.91%
17.78%
1.88%
1.04%
1.60%
1.53%

ASET Economic Development


ASET
Segment Benchmark
94.79%
94.61%
5.21%
5.39%

ASET Performance Statistics

0.71
0.79
0.73
0.79
0.47%
MSCI ACWI + Frontier Markets IMI Index

ASET Benchmark Comparison Holdings

3
9373
403
11.05%

ASET Benchmark Comparison Summary


ASET
Segment Benchmark
3
9373
$67.22B
$372.54B
16.24
19.07
2.10
2.73
3.09%
1.81%
Low
Low

ASET Benchmark Comparison Market Cap Size


ASET
Segment Benchmark
79.35%
80.89%
16.04%
14.01%
4.61%
4.69%
0.01%
0.40%