ASET — FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund (ticker: ASET) is a multi-asset ETF issued by Northern Trust Corp. tracking Northern Trust Real Assets Allocation Total Return. It was launched on 2015-11-23.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 2.91% |
| 1 Month | 2.80% |
| 3 Months | 4.51% |
| 6 Months | 11.77% |
| YTD | 17.37% |
| 1 Year | 10.47% |
| 3 Years | 34.70% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH | CASH | 100.00% |
| 2 | CASH | CASH | 100.00% |
| 3 | CASH | CASH | 100.00% |
| 4 | CASH | CASH | 100.00% |
| 5 | CASH | CASH | 100.00% |
| 6 | CASH | CASH | 100.00% |
| 7 | CASH | CASH | 100.00% |
| 8 | CASH | CASH | 100.00% |
| 9 | CASH | CASH | 100.00% |
| 10 | CASH | CASH | 100.00% |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | multi-asset |
| Strategy | Technical |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Developed Markets |
| Index Tracked | Northern Trust Real Assets Allocation Total Return |
| Inception Date | 2015-11-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ASET |
|---|---|
| Full Name | FlexShares Real Assets Allocation Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $7.50M |
| Inception | 2015-11-23 |
| Index Tracked | Northern Trust Real Assets Allocation Total Return |
Frequently Asked Questions
What does ASET track?
ASET (FlexShares Real Assets Allocation Index Fund) tracks Northern Trust Real Assets Allocation Total Return, a multi-asset benchmark.
What is the expense ratio of ASET?
ASET has an expense ratio of 0.00% per year.
What is the AUM of ASET?
ASET has approximately $7.50M in assets under management.
Does ASET pay a dividend?
ASET distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ASET?
ASET is issued by Northern Trust Corp. under the FlexShares brand, launched on 2015-11-23.
Open the interactive ASET dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.