FlexShares Real Assets Allocation Index Fund (ASET)

NASDAQ: ASET · IEX Real-Time Price · USD
30.66
-0.07 (-0.22%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.22%
Assets $17.54M
Expense Ratio 0.49%
PE Ratio 13.82
Shares Out n/a
Dividend (ttm) $0.88
Dividend Yield 2.88%
Ex-Dividend Date Dec 21, 2023
Payout Ratio 39.76%
1-Year Return +1.65%
Volume 1,956
Open 30.74
Previous Close 30.73
Day's Range 30.66 - 30.74
52-Week Low 26.98
52-Week High 32.10
Beta n/a
Holdings 4
Inception Date Nov 23, 2015

About ASET

Fund Home Page

The FlexShares Real Assets Allocation Index Fund (ASET) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is a fund-of-funds that gives investors diversified global exposure to real assets. ASET was launched on Nov 23, 2015 and is issued by FlexShares.

Asset Class Asset Allocation
Category Global Large-Stock Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol ASET
ETF Provider FlexShares
Index Tracked Northern Trust Real Assets Allocation Total Return

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.2738 Dec 28, 2023
Sep 21, 2023 $0.20358 Sep 27, 2023
Jun 23, 2023 $0.31897 Jun 29, 2023
Mar 23, 2023 $0.08586 Mar 29, 2023
Dec 22, 2022 $0.15028 Dec 29, 2022
Sep 22, 2022 $0.25384 Sep 28, 2022
Full Dividend History

News

As Equity Correlations Surge Upwards, Diversify With Real Assets

U.S. equity correlations are at an extreme compared to historical norms, according to S&P Dow Jones Indices. As the U.S. equity benchmark completed its worst first half since 1970 with an 8% monthly d...

Other symbols: GQREGUNRNFRA
1 year ago - ETF Trends

As Fed Continues to Tighten Amid Inflation, Get Real Assets Exposure

Keeping inflation in check continues to be the prime focus of the U.S. Federal Reserve. The capital markets are already expecting a 50-basis point rate hike at the next Fed meeting.

1 year ago - ETF Trends

4 ETFs to Outrun Inflation as Real Asset Demand Reaches Fever Pitch

With rampant global inflation, real assets are the apple of investors' eyes. Tangible asset exposure can come in the form of exchange traded funds (ETFs) with product offerings from FlexShares.

Other symbols: GQREGUNRNFRA
1 year ago - ETF Trends

The Current Market Is Ripe for Getting Real Asset Exposure

The mention of stagflation has been prominent these days as consumer prices continue to go through the roof with worries that it could slow down growth. As such, the market could be ripe for getting r...

1 year ago - ETF Trends

Under The Hood Of ASET

The FlexShares Real Assets Allocation Index Fund (ASET) is a compelling offering for investors seeking a packaged global real asset strategy. Real assets have historically responded favorably in risin...

1 year ago - ETF Trends

Look to Real Assets for Income Amid Rising Inflation

Real assets can provide an alternative source of income as well as portfolio diversification, which is necessary amid the volatility that investors have been experiencing as of late in the equities ma...

1 year ago - ETF Trends

2 FlexShares ETFs to Consider in the Current Market Landscape

Rising inflation calls for a tailored portfolio that's bespoke for the current market landscape. ETF provider FlexShares has a pair of funds to suit the challenges investors currently face.

Other symbols: QDF
2 years ago - ETF Trends

More Institutional Investors Are Using ETFs for Multi-Asset Exposure

More institutional investors are increasingly using exchange traded funds (ETFs) to pad portfolios with real asset exposure amid the market volatility. An Institutional Investor survey of 766 responde...

2 years ago - ETF Trends

Current Market Conditions Warrant a Move to Real Assets

More volatility is ahead in 2022, making alternative asset exposure a must. This includes getting real asset exposure that is uncorrelated to the equities market.

2 years ago - ETF Trends

Investors Should Shore Up Their 2022 Portfolios With Real Assets

Inflation and the Omicron variant are the main concerns heading into 2022, making real assets even more important for a balanced portfolio. Rising inflation concerns continue to swirl in the capital m...

2 years ago - ETF Trends

Portfolios Can Benefit From Getting Real Asset Exposure

Rising inflation and economic risks continuing from Covid-19 make diversification even more imperative heading through the end of 2021 and into 2022—an opportune time for real asset exposure. Real ass...

2 years ago - ETF Trends

What Role Does Multi-Asset Exposure Play in a Portfolio?

The traditional 60-40 stock-bond split won't cut it in a world where the threat of inflation and slow growth provides ample headwinds for portfolio gains, which makes a multi-asset strategy necessary....

2 years ago - ETF Trends

In This Digital World, Get Real With Inflation Using Real Assets

Inflation reached a three-decade high during the month of October, but the good news is there's a plethora of ways to combat inflation, such as real assets. Initial, more optimistic forecasts of infla...

2 years ago - ETF Trends

As the Real Estate Market Adapts, Get Diversification With ASET

The real estate market is ever-changing, especially when it comes to millennial trends, giving more credence for diversification via ETFs like the FlexShares Real Assets Allocation Index Fund (ASET). ...

2 years ago - ETF Trends

Worried About Inflation? Add Real Assets With ASET

In times of inflation, it helps to add real assets, and exchange traded fund (ETF) investors can do this all with one fund: the FlexShares Real Assets Allocation Index Fund (ASET). A study by global i...

2 years ago - ETF Trends

Add Real Assets to Hedge Against Inflation with ‘ASET'

Not only can real assets complement a portfolio with diversification, but they can also provide an inflation hedge. Consider the FlexShares Real Assets Allocation Index Fund (ASET).

2 years ago - ETF Trends

Counteract Inflationary Pressure with a Real ‘ASET' ETF

As inflationary pressure continues to push upward, one way to counteract the rise is through real asset ETFs like the FlexShares Real Assets Allocation Index Fund (ASET). As opposed to holding multipl...

2 years ago - ETF Trends

An Inflationary Icon: 1 Fund with 3 Inflation-Fighting ETFs

Traditionally, an inflationary scenario might compel investors to embrace Treasury inflation protection securities (TIPS) and other assets with a reputation for damping rising consumer prices. This ti...

Other symbols: GQREGUNRNFRA
2 years ago - ETF Trends

‘The ETF of ETFs': A FlexShares Real Asset Strategy

Amid low interest rates and a weak dollar, the market is ripe for real asset ETF strategies. Investors looking for broad-based exposure to real assets such as energy, infrastructure, and real estate c...

2 years ago - ETF Trends

Can Gold Maintain Its Mojo and Stay Above $2,000

Gold has been a stellar performer for not just precious metals, but for real assets in general. With more market uncertainty permeating throughout the capital markets, the precious metal’s rally past ...

Other symbols: GLDGLDMGQRE
3 years ago - ETF Trends

Take a Closer Look at Real Assets During All This Uncertainty

Real assets like gold have been prime beneficiaries of the coronavirus pandemic as a safe haven amid the market uncertainty. Additionally, opportunities can arise for real assets in general and not ju...

Other symbols: GQRE
3 years ago - ETF Trends

Real Estate Prices Won’t Be Hurt by Covid-19, Says Broker

Covid-19 has certainly wreaked havoc on the retail housing market with social distancing and lockdown restrictions putting a damper on showing homes or open houses. At least that’s what conventional w...

Other symbols: GQRE
3 years ago - ETF Trends

Real Estate Could be Poised for a Summer Rebound

The latest housing data may not evoke a sense of positivity, but nonetheless, market experts are hopeful that real estate could be poised for a summer rebound. Real estate historically shows an uptick...

Other symbols: GQRE
3 years ago - ETF Trends

REIT ETFs Can Help Investors Wet Their Appetite for Real Estate

Low-interest rates thanks to the Federal Reserve electing to keep interest rates near zero through the year 2022 can give rookie real estate investors the opportunity to diversify their portfolios wit...

Other symbols: GQRE
3 years ago - ETF Trends

Real Estate is Recovering, But Not in All Sub-Sectors

The pandemic put the real estate sector in uncharted territory that put forth different challenges versus 2008’s financial crisis. While there are signs the sector is recovering, there are certain sub...

Other symbols: ITBGQRE
3 years ago - ETF Trends