ASET

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

ASET Fund Description

ASET 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

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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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%
$8.62M
$48.66K
0.12%

ASET Portfolio Data

$39.36B
13.64
1.34
3.75%
06/19/20
435

ASET Index Data

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

ASET Portfolio Management

0.57%
-0.13%
-0.08%
-0.22%

ASET Tax Exposures

20.00% / 39.60%
0.00%
Qualified dividends
No

ASET Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ASET Factset Analytics Block Liquidity

As of 05/26/20
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

2,120
$48.66K
810
$20.03K
0.12%
$0.03
0.09%
4.65% / -5.09%
None
100.00%
25,000
0.03
0.00%
29.01%
0
$24.63
1

ASET Top 10 Holdings

0%

ASET Performance Statistics

0.93
1.13
1.13
1.22
0.64%
MSCI ACWI + Frontier Markets IMI Index

ASET Benchmark Comparison Holdings

435
9116
428
11.81%

ASET Benchmark Comparison Summary


ASET
Segment Benchmark
435
9116
$39.36B
$156.46B
13.64
16.41
1.34
1.73
4.43%
3.05%
Low
Low

ASET Benchmark Comparison Market Cap Size


ASET
Segment Benchmark
62.49%
73.31%
27.60%
18.37%
9.19%
6.92%
0.72%
1.40%