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FlexShares Real Assets Allocation Index Fund, ETF

ASET

NMQ

$30.9854

+$0.16

(0.52%)

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

This is the total number of shares traded during the most recent trading day.

10.62K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

3.64%

Beta

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
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).

$28.74 L

$32.36 H

$30.9854

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 Frame	ASET	S&P500
1-Week Return	0.26%	0.54%
1-Month Return	1.81%	1.66%
3-Month Return	-1.98%	3.83%
6-Month Return	-1.32%	9.77%
1-Year Return	4.33%	23.47%
3-Year Return	-6.95%	42.73%
5-Year Return	-1.36%	82.01%
10-Year Return	24.54%	190.88%

Time Frame	ASET	S&P500
1-Week Return	14.50%	32.42%
1-Month Return	24.39%	22.18%
3-Month Return	-7.79%	16.47%
6-Month Return	-2.66%	20.81%
1-Year Return	4.33%	23.47%
3-Year Return	-2.37%	12.59%
5-Year Return	-0.27%	12.72%
10-Year Return	2.22%	11.27%

Largest Holdings

Stock name	Ticker	Weight
FlexShares STOXX Global Broad Infrastructure Index Fund	NFRA	50.34%
FlexShares Global Quality Real Estate Index Fund	GQRE	39.49%
FlexShares Morningstar Global Upstream Natural Resources Index Fund	GUNR	10%