FlexShares Real Assets Allocation Index FundNASDAQ:ASET
- LAST PRICE31.97
- TODAY'S CHANGE (%)0.17 (0.53%)
- Bid / Lots24.00/ 2
- Ask / Lots39.98/ 2
- Open / Previous Close31.99 / 31.80
- Day Range
- 52 Week Range
- Volume421
- Overall Morningstar Rating1 out of 5 Starsout of 499 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ASET |
|---|---|---|
| 04:00 ET | 128 | 31.97 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.02% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.01% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | -0.02% |
| 09/05/2024 | 0.14% |
| 09/06/2024 | 0.04% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.08% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.09% |
| 10/03/2024 | 0.11% |
| 10/04/2024 | 0.11% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.12% |
| 10/10/2024 | 0.12% |
| 10/11/2024 | 0.16% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.12% |
| 10/17/2024 | 0.05% |
| 10/18/2024 Largest Premium | 0.18% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.07% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | 0.09% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.11% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.09% |
| 11/07/2024 | 0.05% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.04% |
| 11/18/2024 Largest Discount | -0.10% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | -0.04% |
| Non-US Stock | 57.6% |
|---|---|
| US Stock | 41.4% |
| Cash | 0.9% |
| Other | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Basic Mat. | 19.2% |
|---|---|
| Industrials | 17.2% |
| Energy | 15.5% |
| Utilities | 14.5% |
| Real Estate | 13.9% |
| Communication Services | 12.7% |
| Consumer Defensive | 4.0% |
| Healthcare | 1.8% |
| Technology | 0.2% |
| Consumer Cyclical | 0 |
| Financial Serv.s | 0 |
| United States | 41.8% |
|---|---|
| Canada | 15.0% |
| Asia/Oceania | 14.5% |
| Europe | 11.4% |
| Latin America | 2.3% |
| Africa | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
FlexShares STOXX Global Broad Infras ETF | Long | 52.7% | 0.00% | $4.2M |
FlexShares Mstar Glbl Upstrm Nat Res ETF | Long | 36.5% | 0.00% | $2.9M |
FlexShares Glbl Quality Real Estate ETF | Long | 10.8% | 0.00% | $852.5K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Northern Tr RealAsset Allocation TR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | November 23, 2015 |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.
| Total Net Assets | $7.9M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $31.81 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 17.8 |
| Dividend Yield | 2.75% |
| Dividend per Share | 0.88 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |