Summary
- Current Price
- ASET price is unknown, with unknown change on
- Current Price vs All-Time High
- ASET price vs all-time high is unknown
- Dividend Yield
- ASET TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for ASET has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares Real Assets Allocation Index Fund |
| Assets Under Management | $7M |
| Expense Ratio | 0.98% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 100.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| - | ||
| N/A | - | |
| SMA 200 vs Price | N/A | - |
| N/A | - | |
| SMA 50 vs Price | N/A | - |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - | |
| N/A | - |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.02 | ||
| N/A | N/A | |
| - | ||
| - |
FAQ
Does ASET pay dividends?
Yes, the FlexShares Real Assets Allocation Index Fund does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on October 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ASET?
As of today, FlexShares Real Assets Allocation Index Fund includes 1 holdings with the most weighted are CASH (100%)
What is the current assets under management for ASET?
Assets under management of FlexShares Real Assets Allocation Index Fund is $7M
What is ASET average volume?
Average volume of FlexShares Real Assets Allocation Index Fund is $903
What is ASET expense ratio?
Expense ratio of FlexShares Real Assets Allocation Index Fund is 0.98%
What is ASET inception date?
Inception date of FlexShares Real Assets Allocation Index Fund is November 22, 2015
Data Sources & References
- ASET Official Website www.flexshares.com/us/en/individual/funds/aset
- ASET Profile on Yahoo Finance finance.yahoo.com/quote/ASET