NASDAQ:ASET Flexshares Real Assets Allocation Index Fund (ASET) Price, Holdings, & News $29.38 -1.50 (-4.87%) Closing price 03:56 PM EasternExtended Trading$29.34 -0.03 (-0.11%) As of 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock 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$29.52▼$29.9650-Day Range$30.22▼$31.3252-Week Range$29.12▼$32.90Volume1,184 shsAverage Volume1,562 shsMarket Capitalization$7.34 millionAssets Under Management$7.72 millionDividend Yield3.74%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… Remove Ads Flexshares Real Assets Allocation Index Fund ExpensesTypeASETTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.68%0.71%0.53%0.53%Other Expenses0.47%1.08%0.73%0.43%0.52%Total Expense0.96%1.42%1.21%0.68%0.71%Fee Waiver-0.47%-1.24%-0.70%-0.30%-0.55%Net Expense0.49%0.97%0.97%0.62%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 HeadlinesFlexShares Global Quality Real Estate Index Fund declares quarterly distribution of $0.1244March 24, 2025 | msn.comHedge funds rotated out of defensive stocks amid Trump victory: Goldman SachsNovember 11, 2024 | seekingalpha.comTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…April 4, 2025 | Paradigm Press (Ad)Minimize Taxes With Asset LocationNovember 8, 2024 | msn.comTransamerica Asset Allocation Growth ANovember 5, 2024 | morningstar.comLazard Real Assets InstlNovember 1, 2024 | morningstar.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 0.1% and is now trading at $29.8290. 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 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 Holdings4 Fund Statistics Assets Under Management$7.78 million Average Daily Volume$502.40 Discount/Premium0.03% 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 Interest100 shs Miscellaneous Outstanding Shares250,000Beta0.84 Creation Unit25,000 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 4 ASET HoldingsFlexShares STOXX Global Broad Infrastructure Index Fund (NYSEARCA:NFRA)Holding Weight: 50.72%FlexShares Global Quality Real Estate Index Fund (NYSEARCA:GQRE)Holding Weight: 38.87%FlexShares Global Upstream Natural Resources Index Fund (NYSEARCA:GUNR)Holding Weight: 9.94%CashHolding Weight: 0.46%Full Holdings Details This page (NASDAQ:ASET) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredTrump Makes Major Crypto AnnouncementTrump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to al...Crypto 101 Media | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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