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ASET

FlexShares Real Assets Allocation Index Fund

USD

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Price alert · ASET

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34.27 USD +0.94 +2.81%
As of Oct 20, 2025
33.20 Day range 36.45
29.09 52-week range 32.90
YTD
+15.03%
1 year
+7.25%
Open
33.78
Prev close
33.33
Mkt cap
7.77M
Vol
8.53K
Avg vol
1.18K
EPS
0.00
P/E
18.79
Div yield
0.00%
More statistics
Low
33.20
High
36.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.73
200-d avg
31.26

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FlexShares Real Assets Allocation Index Fund

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.98%
Assets under management
$7.49M
NAV
33.32
Holdings
1
Inception
2015-11-22
Top 10 weight
100.00%

Top holdings

  1. CASH 100.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-03-09

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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