FlexShares Real Assets Allocation Index FundFlexShares Real Assets Allocation Index FundFlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪8.37 M‬USD
Fund flows (1Y)
‪−13.49 M‬USD
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
0.7%

About FlexShares Real Assets Allocation Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.49%
Inception date
Nov 23, 2015
Index tracked
Northern Trust Real Assets Allocation Total Return
Management style
Passive
ASET is designed to serve as a core real asset allocation by investing in three of FlexShares ETFs: FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR), FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) and FlexShares Global Quality Real Estate Index Fund (GQRE). The portfolio managers use a proprietary optimization methodology to allocate between these three funds with the goal of minimizing overall return volatility. This fund is meant as an all-in-one product addressing investors need for both inflation-hedging and income. The index is reconstituted and rebalanced at least annually.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Technical
Weighting scheme
Technical
Selection criteria
Fixed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows