FlexShares Real Assets Allocation Index Fund ASET

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34.27 USD +0.94 (+2.81%)

At closeOct 20, 2025, 4:00 PM EDT

33.20 Day range 36.45
33.12 52-week range 36.45
YTD
+15.03%
1 year
+7.25%

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%

Updated 2026-03-09