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FlexShares Real Assets Allocation Index Fund (ASET) Holdings

FlexShares Real Assets Allocation Index Fund logo
$33.46 0.00 (0.00%)
Closing price 08/29/2025 03:51 PM Eastern
Extended Trading
$33.51 +0.05 (+0.13%)
As of 08/29/2025 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 4 ASET Holdings

RankCompanyCurrent PriceWeightShares Held
1
FlexShares STOXX Global Broad Infrastructure Index Fund stock logo
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
$62.73
-0.2%
50.22%59,661
2
GQRE
FlexShares Global Quality Real Estate Index Fund
$61.23
+0.3%
39.48%49,023
3
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$43.00
+0.4%
10.20%18,495
4CashN/A0.10%7,544

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 8/30/2025 by MarketBeat.com Staff
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