The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.33%Dividend Yield

Oct 26

$0.22

Jul 26

$0.33

Apr 26

$0.08

Jan 26

$0.50

Oct 25

$0.02

10Y Growth

3.09%

5Y Growth

6.02%

3Y Growth

8.91%

1Y Growth

N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Northern Trust Morningstar Global Upstream Natural Resources

GUNR

Mkt Cap0

FlexShares Morningstar Global Upstream Natural Resources Index Fund, competes directly by investing in similar natural resources and real assets sectors.

VanEck Natural Resources

HAP

Mkt Cap0

VanEck Vectors Natural Resources ETF, a direct competitor focusing on global natural resources, mirroring ASET's investment strategy.

iShares Global Infrastructure

IGF

Mkt Cap0

iShares Global Infrastructure ETF, competes by investing in infrastructure assets, a key component of real assets allocation.

State Street SPDR S&P North American Natural Resources

NANR

Mkt Cap0

SPDR S&P North American Natural Resources ETF, focuses on North American natural resources, competing in the same market segment as ASET.

ProShares DJ Brookfield Global Infrastructure

TOLZ

Mkt Cap0

ProShares DJ Brookfield Global Infrastructure ETF, competes by focusing on global infrastructure, a significant part of real assets investment.

Global X U.S. Infrastructure Development

PAVE

Mkt Cap0

Global X U.S. Infrastructure Development ETF, targets U.S. infrastructure development, competing in the infrastructure segment of real assets.

iShares Global Timber & Forestry

WOOD

Mkt Cap0

iShares Global Timber & Forestry ETF, competes by investing in the timber and forestry sector, a niche area within real assets.

Invesco MSCI Global Timber

CUT

Mkt Cap0

Invesco MSCI Global Timber ETF, focuses on global timber companies, competing in a specific segment of the real assets market similar to ASET.

Holdings

Regions

Sectors

About

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.

CEO

Country

United States

ISIN

US33939L7385

Listings

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FAQ

What is FlexShares Real Assets Allocation Index Fund stock price today?▼

The current price of ASET is $34.27 USD — it has increased by +2.92% in the past 24 hours. Watch FlexShares Real Assets Allocation Index Fund stock price performance more closely on the chart.

What is FlexShares Real Assets Allocation Index Fund stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange FlexShares Real Assets Allocation Index Fund stocks are traded under the ticker ASET.

Is FlexShares Real Assets Allocation Index Fund stock price growing?▼

ASET stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year FlexShares Real Assets Allocation Index Fund has showed a +2.64% increase.

Does FlexShares Real Assets Allocation Index Fund pay dividends?▼

Yes, ASET dividends are paid quarterly. The last dividend per share was 0.33 USD. As of today, Dividend Yield (FWD)% is 3.33%.

In which sector is FlexShares Real Assets Allocation Index Fund located?▼

FlexShares Real Assets Allocation Index Fund operates in the Other sector.

When did FlexShares Real Assets Allocation Index Fund complete a stock split?▼

FlexShares Real Assets Allocation Index Fund has not had any recent stock splits.