Flexshares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News

ETF Overview

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 managed by FlexShares.

Key Stats

• Today's Range: $31.10 to $31.34
• 50-Day Range: $30.22 to $31.32
• 52-Week Range: $29.12 to $32.90
• Volume: 1,323 shs
• Average Volume: 1,556 shs
• Market Capitalization: $7.84 million
• Assets Under Management: $7.78 million
• Dividend Yield: 3.51%
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

ASET ETF - Frequently Asked Questions

How have ASET shares performed this year?

Flexshares Real Assets Allocation Index Fund's stock was trading at $29.79 at the beginning of 2025. Since then, ASET stock has increased by 5.3% and is now trading at $31.3790.
View the best growth stocks for 2025 here.

How do I buy shares of Flexshares Real Assets Allocation Index Fund?

Shares of ASET stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Flexshares Real Assets Allocation Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Flexshares Real Assets Allocation Index Fund investors own include Southern (SO), Moelis & Company (MC), Apollo Commercial Real Estate Finance (ARI) and iShares Russell 1000 Pure U.S. Revenue ETF (AMCA).

Fund Details

• Issuer: Northern Trust
• Fund Name: Flexshares Real Assets Allocation Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:ASET
• Inception Date: 11/23/2015
• Fund Manager: Robert Anstine, Brendan Sullivan
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: Northern Trust Real Assets Allocation Index
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 4

Fund Statistics

• Assets Under Management: $7.78 million
• Average Daily Volume: $502.40
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: JPMorgan Chase Bank, N.A.
• Advisor: Northern Trust Investments, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 250,001
• Beta: 0.81
• Creation Unit: 25,000