...
search icon
  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT
    aset-img

    FlexShares Real Assets Allocation Index Fund, ETF

    ASET

    NMQ

    $32.3928

    +$0.05

    (0.15%)

    Provider: Flexshares Category: Global Large-Stock Value
    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.49%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     424.00
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     3.51%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.94
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $28.07 L
    $32.41 H
    $32.3928

    About FlexShares Real Assets Allocation Index Fund, ETF

    Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. more

    Provider: FlexsharesCategory: Global Large-Stock Value

    Returns

    Time FrameASETS&P500
    1-Week Return2.02%1.37%
    1-Month Return5.87%15.76%
    3-Month Return4.54%-2.58%
    6-Month Return2.47%0.72%
    1-Year Return2.38%12.24%
    3-Year Return-0.23%52.73%
    5-Year Return30.52%100.37%
    10-Year Return30.2%180.28%

    Largest Holdings

    Stock name Ticker Weight
    NFRA-img FlexShares STOXX Global Broad Infrastructure Index Fund
    		NFRA
    49.86%
    GQRE-img FlexShares Global Quality Real Estate Index Fund
    		GQRE
    40.05%
    GUNR-img FlexShares Morningstar Global Upstream Natural Resources Index Fund
    		GUNR
    9.93%

    Sector Breakdown

    Sector Weight
    Real estate
    		42.04%
    Industrials
    		17.11%
    Utilities
    		12.29%
    Communication services
    		11.91%
    Energy
    		7.68%
    All Others
    		8.98%

    Discover more

    spy-img

    SPDR S&P 500 ETF Trust
    qqq-img

    Invesco QQQ Trust
    vti-img

    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img

    iShares Core MSCI EAFE ETF
    bnd-img

    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img

    iShares Bitcoin Trust
    vug-img

    Vanguard Growth Index Fund ETF Shares
    gld-img

    SPDR® Gold Shares
    tlt-img

    iShares 20+ Year Treasury Bond ETF

    FAQs

    What is FlexShares Real Assets Allocation Index Fund (ASET) ETF share price today?

    FlexShares Real Assets Allocation Index Fund (ASET) share price today is $32.3928.

    Can Indians buy FlexShares Real Assets Allocation Index Fund shares?

    Yes, Indians can buy shares of FlexShares Real Assets Allocation Index Fund (ASET) on Vested. To buy ASET from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of FlexShares Real Assets Allocation Index Fund be purchased?

    Yes, you can purchase fractional shares of FlexShares Real Assets Allocation Index Fund (ASET) on Vested. You can start investing in FlexShares Real Assets Allocation Index Fund (ASET) with a minimum investment of $1.

    How to invest in FlexShares Real Assets Allocation Index Fund shares from India?
    • Click on Sign Up or Invest in ASET ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in FlexShares Real Assets Allocation Index Fund shares
    What is FlexShares Real Assets Allocation Index Fund's 52-week high and low ETF share price?

    The 52-week high price of FlexShares Real Assets Allocation Index Fund (ASET) is $32.41. The 52-week low price of FlexShares Real Assets Allocation Index Fund (ASET) is $28.07.

    What is FlexShares Real Assets Allocation Index Fund's ticker or symbol?

    The stock symbol (or ticker) of FlexShares Real Assets Allocation Index Fund is ASET.

    Can I set up automatic investments (SIP) in FlexShares Real Assets Allocation Index Fund shares?

    Yes, you can setup SIP in FlexShares Real Assets Allocation Index Fund shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to ASET ticker page and set up your recurring investment
    What is the historical performance of FlexShares Real Assets Allocation Index Fund ETF?

    Here is the historical performance of ASET on the Vested app.

    • 1-Year Return: 2.38%
    • 3-Year Return: -0.23%
    • 5-Year Return: 30.52%
    • 1-Week Return: 2.02%
    • 1-Month Return: 5.87%
    • 3-Month Return: 4.54%

    You can also access the top holdings, the expense ratio, and the sector breakdown for FlexShares Real Assets Allocation Index Fund on Vested.

    What is the expense ratio of FlexShares Real Assets Allocation Index Fund?

    The expense ratio of FlexShares Real Assets Allocation Index Fund (ASET) is 0.49%.

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top