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FlexShares Real Assets Allocation Index Fund (ASET) Holdings

FlexShares Real Assets Allocation Index Fund logo
$32.42 +0.14 (+0.43%)
Closing price 07/16/2025 03:50 PM Eastern
Extended Trading
$32.44 +0.02 (+0.06%)
As of 07/16/2025 04:04 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.

Top 3 ASET Holdings

RankCompanyCurrent PriceWeightShares Held
1
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$60.79
+0.3%
49.68%60,219
2
GQRE
FlexShares Global Quality Real Estate Index Fund
$59.63
+0.7%
40.14%49,482
3
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$40.43
+0.0%
10.17%18,675

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

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This page (NASDAQ:ASET) was last updated on 7/17/2025 by MarketBeat.com Staff
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