NASDAQ:ASET Flexshares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News $30.26 +0.00 (+0.01%) As of 11:45 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends About Flexshares Real Assets Allocation Index Fund (NASDAQ:ASET) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ASET alerts:Sign Up Key Stats Today's Range$30.53▼$30.5350-Day Range$29.12▼$32.4252-Week Range$29.09▼$32.90Volume122 shsAverage Volume517 shsMarket Capitalization$7.57 millionAssets Under Management$6.81 millionDividend Yield3.63%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe 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.Read More… Flexshares Real Assets Allocation Index Fund ExpensesTypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.68%0.71%0.51%0.52%Other Expenses0.47%1.05%0.73%0.47%0.54%Total Expense0.96%1.40%1.22%0.67%0.71%Fee Waiver-0.47%-1.20%-0.72%-0.31%-0.56%Net Expense0.49%0.95%0.97%0.60%0.60% Receive ASET Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Flexshares Real Assets Allocation Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address ASET ETF News HeadlinesHedge funds rotated out of defensive stocks amid Trump victory: Goldman SachsNovember 11, 2024 | seekingalpha.comMinimize Taxes With Asset LocationNovember 8, 2024 | msn.com22x better than Bitcoin… WITHOUT cryptoWe’re on the verge of a massive paradigm shift. And it will leave millions of people behind… including you, perhaps. The legendary former hedge fund manager Larry Benedict has discovered a different way to make money from Bitcoin.January 30, 2025 | Brownstone Research (Ad)Transamerica Asset Allocation Growth ANovember 5, 2024 | morningstar.comLazard Real Assets InstlNovember 1, 2024 | morningstar.comUpright Assets Allocation Plus FundOctober 29, 2024 | wsj.comSee More Headlines 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 on January 1st, 2025. Since then, ASET stock has increased by 1.6% and is now trading at $30.2620. View the best growth stocks for 2025 here. Who are Flexshares Real Assets Allocation Index Fund's major shareholders? Flexshares Real Assets Allocation Index Fund's top institutional investors include Bath Savings Trust Co (3.12%). 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 IssuerNorthern Trust Fund NameFlexshares Real Assets Allocation Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ASET Inception Date11/23/2015 Fund ManagerRobert Anstine, Brendan Sullivan WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkNorthern Trust Real Assets Allocation Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$6.81 million Average Daily Volume$553.30 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares250,000Beta0.84 Creation Unit25,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 4 ASET HoldingsFlexShares STOXX Global Broad Infrastructure Index Fund (NYSEARCA:NFRA)Holding Weight: 50.14%FlexShares Global Quality Real Estate Index Fund (NYSEARCA:GQRE)Holding Weight: 39.57%FlexShares Global Upstream Natural Resources Index Fund (NYSEARCA:GUNR)Holding Weight: 10.11%CashHolding Weight: 0.18%Full Holdings DetailsASET Sector ExposureASET Industry Exposure This page (NASDAQ:ASET) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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