ASET

FlexShares Real Assets Allocation Index Fund

Down$30.12
$-0.01
(-0.03%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

ASET Trading Data

Open

$30.1

Low Price

$30.1

High Price

$30.12

Previous Last Price

$30.13

Bid Size

$0 X 0

Ask Size

$0 X 0

ASET Portfolio Data

AUM

$11,289,400

Shares

375

PE Ratio

22.34

Price / Book Ratio

2.64

Expense Ratio

0.57

Net Asset Value

$30.10

Volume

Volume

200

Avg. Volume (YDT)

2,104

Dollar Volume

$0

Weekly Avg. Volume

1,320

Monthly Avg. Volume

670

Quarterly Avg. Volume

1,755

ASET Fund Description

The FlexShares Real Assets Allocation Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation Index.

ASET Chart

ASET Summary

Fund Family

FlexShares

Tracks This Index

FlexShares Real Assets Allocation Index Fund

Inception Date

2015-11-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

Natural Resources

ASET Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

ASET Holdings

Top 10 Holdings

FLEXSHARES TR STOXX GLOBAL BROAD INFR IN FD (NFRA)
50.37%
FlexShares Global Quality Real Estate Index Fund (GQRE)
40.75%
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RE INDEX FUND (GUNR)
8.88%
EQUITY RESIDENTIAL EQR (EQR)
1.83%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.78%
AVALONBAY COMMUNITIES INC AVB (AVB)
1.72%
PUBLIC STORAGE PSA (PSA)
1.55%
ENBRIDGE INC ENB (ENB)
1.53%
CENTRAL JAPAN RAILWAY CO 9022 (9022 JP)
1.37%
IBERDROLA SA IBE (IBE SM)
1.28%

Total ASET Holdings

Total Holdings: 423

FLEXSHARES TR STOXX GLOBAL BROAD INFR IN FD (NFRA)
50.37%
FlexShares Global Quality Real Estate Index Fund (GQRE)
40.75%
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RE INDEX FUND (GUNR)
8.88%
EQUITY RESIDENTIAL EQR (EQR)
1.83%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.78%
AVALONBAY COMMUNITIES INC AVB (AVB)
1.72%
PUBLIC STORAGE PSA (PSA)
1.55%
ENBRIDGE INC ENB (ENB)
1.53%
CENTRAL JAPAN RAILWAY CO 9022 (9022 JP)
1.37%
IBERDROLA SA IBE (IBE SM)
1.28%
LINK REIT 823 (823 HK)
1.27%
ENEL SPA ENEL (ENEL IM)
1.25%
ESSEX PROPERTY TRUST INC ESS (ESS)
1.22%
EAST JAPAN RAILWAY CO 9020 (9020 JP)
1.16%
TC ENERGY CORP TRP (TRP)
1.02%
HCP INC HCP (HCP)
1.01%
NEXTERA ENERGY INC NEE (NEE)
0.99%
DEUTSCHE POST AG-REG DPW (DPW GR)
0.98%
UNION PACIFIC CORP UNP (UNP)
0.96%
CANADIAN PACIFIC RAILWAY LTD CP (CP)
0.93%
AMERICAN TOWER CORP AMT (AMT)
0.89%
TRANSURBAN GROUP TCL (TCL.AX)
0.87%
WP CAREY INC WPC (WPC)
0.86%
NATIONAL GRID PLC NG/ (NG-.LN)
0.8%
WASTE CONNECTIONS INC WCN (WCN)
0.77%
SUMITOMO REALTY & DEVELOPMEN 8830 (8830 JP)
0.7%
HOST HOTELS & RESORTS INC HST (HST)
0.69%
DUKE REALTY CORP DRE (DRE)
0.68%
EQUITY LIFESTYLE PROPERTIES ELS (ELS)
0.67%
CHARTER COMMUNICATIONS INC-A CHTR (CHTR)
0.65%
GOODMAN GROUP GMG (GMG.AX)
0.64%
ENGIE ENGI (ENGI FP)
0.64%
NIPPON TELEGRAPH & TELEPHONE 9432 (9432 JP)
0.62%
CAMDEN PROPERTY TRUST CPT (CPT)
0.62%
CK ASSET HOLDINGS LTD 1113 (1113 HK)
0.62%
DUKE ENERGY CORP DUK (DUK)
0.62%
SOFTBANK GROUP CORP 9984 (9984 JP)
0.62%
REGENCY CENTERS CORP REG (REG)
0.61%
SEGRO PLC SGRO (SGRO.LN)
0.59%
DOMINION ENERGY INC D (D)
0.58%
SOUTHERN CO/THE SO (SO)
0.57%
VICI PROPERTIES INC VICI (VICI)
0.55%
VEREIT INC VER (VER)
0.54%
DEUTSCHE TELEKOM AG-REG DTE (DTE GR)
0.53%
NATIONAL RETAIL PROPERTIES NNN (NNN)
0.52%
NIPPON BUILDING FUND INC 8951 (8951 JP)
0.52%
VEOLIA ENVIRONNEMENT VIE (VIE FP)
0.52%
VODAFONE GROUP PLC VOD (VOD.LN)
0.51%
WEST JAPAN RAILWAY CO 9021 (9021 JP)
0.51%
EQUINIX INC EQIX (EQIX)
0.51%
CROWN CASTLE INTL CORP CCI (CCI)
0.5%
KIMCO REALTY CORP KIM (KIM)
0.49%
DEXUS DXS (DXS.AX)
0.48%
CSX CORP CSX (CSX)
0.47%
E.ON SE EOAN (EOAN GR)
0.46%
KDDI CORP 9433 (9433 JP)
0.46%
CHINA MOBILE LTD 941 (941 HK)
0.45%
APARTMENT INVT & MGMT CO -A AIV (AIV)
0.45%
EXXON MOBIL CORP XOM (XOM)
0.44%
VONOVIA SE VNA (VNA GR)
0.44%
WASTE MANAGEMENT INC WM (WM)
0.43%
MEDICAL PROPERTIES TRUST INC MPW (MPW)
0.43%
STORE CAPITAL CORP STOR (STOR)
0.43%
LIBERTY PROPERTY TRUST LPT (LPT)
0.43%
BCE INC BCE (BCE)
0.43%
AENA SME SA AENA (AENA SM)
0.42%
EXELON CORP EXC (EXC)
0.41%
AMERICAN ELECTRIC POWER AEP (AEP)
0.41%
CHEVRON CORP CVX (CVX)
0.41%
CLP HOLDINGS LTD 2 (2 HK)
0.4%
AMERICAN HOMES 4 RENT- A AMH (AMH)
0.4%
NORFOLK SOUTHERN CORP NSC (NSC)
0.4%
SYDNEY AIRPORT SYD (SYD.AX)
0.4%
PEMBINA PIPELINE CORP PPL (PPL)
0.39%
NUTRIEN LTD NTR (NTR)
0.38%
HENDERSON LAND DEVELOPMENT 12 (12 HK)
0.38%
BHP GROUP LTD BHP (BHP.AX)
0.38%
AROUNDTOWN SA AT1 (AT1 GR)
0.37%
SL GREEN REALTY CORP SLG (SLG)
0.37%
TYSON FOODS INC-CL A TSN (TSN)
0.37%
HONGKONG LAND HOLDINGS LTD HKL (HKL SP)
0.36%
KINDER MORGAN INC KMI (KMI)
0.36%
SEMPRA ENERGY SRE (SRE)
0.36%
ATLANTIA SPA ATL (ATL IM)
0.35%
HEALTHCARE TRUST OF AME-CL A HTA (HTA)
0.34%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.34%
TELEFONICA SA TEF (TEF SM)
0.34%
EPR PROPERTIES EPR (EPR)
0.33%
AIRPORTS OF THAILAND PC-NVDR AOT-R (AOT-R TB)
0.33%
PARK HOTELS & RESORTS INC PK (PK)
0.32%
AMERICAN WATER WORKS CO INC AWK (AWK)
0.32%
HANKYU HANSHIN HOLDINGS INC 9042 (9042 JP)
0.31%
CASTELLUM AB CAST (CAST SS)
0.31%
PSP SWISS PROPERTY AG-REG PSPN (PSPN SW)
0.3%
RIO TINTO PLC RIO (RIO.LN)
0.29%
XCEL ENERGY INC XEL (XEL)
0.29%
HCA HEALTHCARE INC HCA (HCA)
0.28%
MERLIN PROPERTIES SOCIMI SA MRL (MRL SM)
0.28%
LIFE STORAGE INC LSI (LSI)
0.28%
PUBLIC SERVICE ENTERPRISE GP PEG (PEG)
0.28%
ARCHER-DANIELS-MIDLAND CO ADM (ADM)
0.28%
CONSOLIDATED EDISON INC ED (ED)
0.27%
MTR CORP 66 (66 HK)
0.27%
TELSTRA CORP LTD TLS (TLS.AX)
0.27%
BANGKOK DUSIT MED SERVI-NVDR BDMS-R (BDMS-R TB)
0.27%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.27%
EASTGROUP PROPERTIES INC EGP (EGP)
0.27%
WEC ENERGY GROUP INC WEC (WEC)
0.26%
ONEOK INC OKE (OKE)
0.25%
KEISEI ELECTRIC RAILWAY CO 9009 (9009 JP)
0.25%
AURIZON HOLDINGS LTD AZJ (AZJ.AX)
0.25%
SWIRE PACIFIC LTD - CL A 19 (19 HK)
0.25%
UNITED UTILITIES GROUP PLC UU/ (UU-.LN)
0.24%
WILLIAMS COS INC WMB (WMB)
0.24%
FABEGE AB FABG (FABG SS)
0.24%
DIGITAL REALTY TRUST INC DLR (DLR)
0.24%
EVERSOURCE ENERGY ES (ES)
0.24%
SBA COMMUNICATIONS CORP SBAC (SBAC)
0.24%
DERWENT LONDON PLC DLN (DLN.LN)
0.24%
BP PLC BP/ (BP-.LN)
0.23%
TOTAL SA FP (FP FP)
0.23%
ROYAL DUTCH SHELL PLC-A SHS RDSA (RDSA.LN)
0.23%
SEVERN TRENT PLC SVT (SVT.LN)
0.23%
SABRA HEALTH CARE REIT INC SBRA (SBRA)
0.23%
RAYONIER INC RYN (RYN)
0.23%
WHARF REAL ESTATE INVESTMENT 1997 (1997 HK)
0.23%
SNAM SPA SRG (SRG IM)
0.22%
TOBU RAILWAY CO LTD 9001 (9001 JP)
0.22%
EQUITY COMMONWEALTH EQC (EQC)
0.21%
PS BUSINESS PARKS INC/CA PSB (PSB)
0.21%
GUANGDONG INVESTMENT LTD 270 (270 HK)
0.21%
DTE ENERGY COMPANY DTE (DTE)
0.21%
SUEZ SEV (SEV FP)
0.21%
UNITE GROUP PLC UTG (UTG.LN)
0.21%
GETLINK SE GET (GET FP)
0.2%
NATL HEALTH INVESTORS INC NHI (NHI)
0.2%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.2%
BARRICK GOLD CORP ABX (ABX)
0.2%
SWIRE PROPERTIES LTD 1972 (1972 HK)
0.19%
PPL CORP PPL (PPL)
0.19%
RAMSAY HEALTH CARE LTD RHC (RHC.AX)
0.19%
CAN APARTMENT PROP REAL ESTA CAR-U (CAR-U)
0.19%
NEWMONT GOLDCORP CORP NEM (NEM)
0.18%
BT GROUP PLC BT/A (BT-A.LN)
0.18%
VALE SA VALE3 (VALE3 BZ)
0.18%
TERRENO REALTY CORP TRNO (TRNO)
0.18%
MAPLETREE COMMERCIAL TRUST MCT (MCT SP)
0.18%
KENEDIX OFFICE INVESTMENT CO 8972 (8972 JP)
0.18%
INMOBILIARIA COLONIAL SOCIMI COL (COL SM)
0.18%
NOMURA REAL ESTATE HOLDINGS 3231 (3231 JP)
0.17%
GLENCORE PLC GLEN (GLEN.LN)
0.17%
TAG IMMOBILIEN AG TEG (TEG GR)
0.17%
SUNSTONE HOTEL INVESTORS INC SHO (SHO)
0.17%
RIOCAN REAL ESTATE INVST TR REI-U (REI-U)
0.17%
CITY DEVELOPMENTS LTD CIT (CIT SP)
0.17%
AUCKLAND INTL AIRPORT LTD AIA (AIA NZ)
0.17%
FIRST CAPITAL REALTY INC FCR (FCR)
0.17%
CIA SANEAMENTO BASICO DE SP SBSP3 (SBSP3 BZ)
0.17%
CHARTER HALL GROUP CHC (CHC.AX)
0.17%
ANGLO AMERICAN PLC AAL (AAL.LN)
0.17%
NIPPON ACCOMMODATIONS FUND 3226 (3226 JP)
0.17%
KYUSHU RAILWAY COMPANY 9142 (9142 JP)
0.16%
REPUBLIC SERVICES INC RSG (RSG)
0.16%
CCR SA CCRO3 (CCRO3 BZ)
0.16%
APA GROUP APA (APA.AX)
0.16%
ADP ADP (ADP FP)
0.16%
CHUNGHWA TELECOM CO LTD 2412 (2412 TT)
0.16%
ADANI PORTS AND SPECIAL ECON ADSEZ (ADSEZ IN)
0.16%
KENNEDY-WILSON HOLDINGS INC KW (KW)
0.16%
TRITAX BIG BOX REIT PLC BBOX (BBOX.LN)
0.16%
ALSTRIA OFFICE REIT-AG AOX (AOX GR)
0.15%
PENNON GROUP PLC PNN (PNN.LN)
0.15%
RETAIL PROPERTIES OF AME - A RPAI (RPAI)
0.15%
LIBERTY BROADBAND-C LBRDK (LBRDK)
0.15%
PIEDMONT OFFICE REALTY TRU-A PDM (PDM)
0.15%
MARUBENI CORP 8002 (8002 JP)
0.14%
INTER PIPELINE LTD IPL (IPL)
0.14%
CORPORATE OFFICE PROPERTIES OFC (OFC)
0.14%
IIDA GROUP HOLDINGS CO LTD 3291 (3291 JP)
0.14%
CF INDUSTRIES HOLDINGS INC CF (CF)
0.14%
MOWI ASA MOWI (MOWI NO)
0.14%
PREMIER INVESTMENT CORP 8956 (8956 JP)
0.14%
GRUPO AEROPORT DEL PACIFIC-B GAPB (GAPB MM)
0.14%
H&R REAL ESTATE INV-REIT UTS HR-U (HR-U)
0.14%
FMC CORP FMC (FMC)
0.14%
AQUA AMERICA INC WTR (WTR)
0.14%
DREAM GLOBAL REAL ESTATE INV DRG-U (DRG-U)
0.14%
COLUMBIA PROPERTY TRUST INC CXP (CXP)
0.13%
MGM GROWTH PROPERTIES LLC-A MGP (MGP)
0.13%
KENEDIX RESIDENTIAL NEXT INV 3278 (3278 JP)
0.13%
SWISSCOM AG-REG SCMN (SCMN SW)
0.13%
WILMAR INTERNATIONAL LTD WIL (WIL SP)
0.13%
SITE CENTERS CORP SITC (SITC)
0.13%
WIHLBORGS FASTIGHETER AB WIHL (WIHL SS)
0.13%
LEXINGTON REALTY TRUST LXP (LXP)
0.12%
INTL CONTAINER TERM SVCS INC ICT (ICT PM)
0.12%
AEON REIT INVESTMENT CORP 3292 (3292 JP)
0.12%
LTC PROPERTIES INC LTC (LTC)
0.12%
ATLAS ARTERIA ALX (ALX.AX)
0.12%
DIAMONDROCK HOSPITALITY CO DRH (DRH)
0.12%
HANNON ARMSTRONG SUSTAINABLE HASI (HASI)
0.12%
MORI TRUST SOGO REIT INC 8961 (8961 JP)
0.12%
KANSAS CITY SOUTHERN KSU (KSU)
0.12%
MAPLETREE NORTH ASIA COMMERC MAGIC (MAGIC SP)
0.12%
MACK-CALI REALTY CORP CLI (CLI)
0.11%
ENTRA ASA ENTRA (ENTRA NO)
0.11%
KUNGSLEDEN AB KLED (KLED SS)
0.11%
FRONTIER REAL ESTATE INVEST 8964 (8964 JP)
0.11%
FUKUOKA REIT CORP 8968 (8968 JP)
0.11%
SMARTCENTRES REAL ESTATE INV SRU-U (SRU-U)
0.11%
NEWCREST MINING LTD NCM (NCM.AX)
0.11%
S IMMO AG SPI (SPI AV)
0.11%
WEYERHAEUSER CO WY (WY)
0.11%
ICHIGO OFFICE REIT INVESTMEN 8975 (8975 JP)
0.11%
ENAGAS SA ENG (ENG SM)
0.11%
FRASERS CENTREPOINT TRUST FCT (FCT SP)
0.11%
CONOCOPHILLIPS COP (COP)
0.11%
HUFVUDSTADEN AB-A SHS HUFVA (HUFVA SS)
0.11%
GOODMAN PROPERTY TRUST GMT (GMT NZ)
0.11%
JAPAN RENTAL HOUSING INVESTM 8986 (8986 JP)
0.11%
BWP TRUST BWP (BWP.AX)
0.11%
LIBERTY GLOBAL PLC- C LBTYK (LBTYK)
0.11%
SAFESTORE HOLDINGS PLC SAFE (SAFE.LN)
0.11%
FLUGHAFEN ZURICH AG-REG FHZN (FHZN SW)
0.11%
MIRVAC GROUP MGR (MGR.AX)
0.11%
IHH HEALTHCARE BHD IHH (IHH MK)
0.11%
GRANITE REAL ESTATE INVESTME GRT-U (GRT-U)
0.11%
UNIVERSAL HEALTH SERVICES-B UHS (UHS)
0.11%
FRANCO-NEVADA CORP FNV (FNV)
0.11%
GREEN REIT PLC GRN (GRN ID)
0.11%
KEYERA CORP KEY (KEY)
0.1%
SUMMIT HOTEL PROPERTIES INC INN (INN)
0.1%
HEIWA REAL ESTATE REIT INC 8966 (8966 JP)
0.1%
INVESTORS REAL ESTATE TRUST IRET (IRET)
0.1%
GETTY REALTY CORP GTY (GTY)
0.1%
PRECINCT PROPERTIES NEW ZEAL PCT (PCT NZ)
0.1%
DREAM OFFICE REAL ESTATE INV D-U (D-U)
0.1%
QUBE HOLDINGS LTD QUB (QUB.AX)
0.1%
SAGAX AB-B SAGAB (SAGAB SS)
0.1%
ATRIUM LJUNGBERG AB-B SHS ATRLJB (ATRLJB SS)
0.1%
AEON MALL CO LTD 8905 (8905 JP)
0.1%
PARKWAYLIFE REAL ESTATE PREIT (PREIT SP)
0.1%
GRUPO AEROPORT DEL SURESTE-B ASURB (ASURB MM)
0.1%
KENEDIX INC 4321 (4321 JP)
0.1%
CENTURYLINK INC CTL (CTL)
0.1%
CHINA TOWER CORP LTD-H 788 (788 HK)
0.1%
BUNGE LTD BG (BG)
0.1%
HIBERNIA REIT PLC HBRN (HBRN ID)
0.1%
URSTADT BIDDLE - CLASS A UBA (UBA)
0.1%
YARA INTERNATIONAL ASA YAR (YAR NO)
0.1%
HEIWA REAL ESTATE CO LTD 8803 (8803 JP)
0.1%
KILLAM APARTMENT REAL ESTATE KMP-U (KMP-U)
0.1%
NSI NV NSI (NSI NA)
0.1%
TAKARA LEBEN CO LTD 8897 (8897 JP)
0.09%
ST. MODWEN PROPERTIES PLC SMP (SMP.LN)
0.09%
ASCENDAS HOSPITALITY TRUST ASCHT (ASCHT SP)
0.09%
NIPPON REIT INVESTMENT CORP 3296 (3296 JP)
0.09%
ARGOSY PROPERTY LTD ARG (ARG NZ)
0.09%
SUMMIT INDUSTRIAL INCOME REI SMU-U (SMU-U)
0.09%
BANGKOK EXPRESSWAY AND METRO BEM-R (BEM-R TB)
0.09%
ISTAR INC STAR (STAR)
0.09%
CROMBIE REAL ESTATE INVESTME CRR-U (CRR-U)
0.09%
GROWTHPOINT PROPERTIES AUSTR GOZ (GOZ.AX)
0.09%
SIMON PROPERTY GROUP INC SPG (SPG)
0.09%
AVEO GROUP AOG (AOG.AX)
0.09%
GOLDCREST CO LTD 8871 (8871 JP)
0.09%
CLEANAWAY WASTE MANAGEMENT L CWY (CWY.AX)
0.09%
UPM-KYMMENE OYJ UPM (UPM FH)
0.09%
ST JOE CO/THE JOE (JOE)
0.09%
SUNCOR ENERGY INC SU (SU)
0.09%
ADO PROPERTIES SA ADJ (ADJ GR)
0.08%
SHAW COMMUNICATIONS INC-B SJR/B (SJR.B)
0.08%
CELLNEX TELECOM SA CLNX (CLNX SM)
0.08%
BEIJING ENTERPRISES WATER GR 371 (371 HK)
0.08%
SIRIUS XM HOLDINGS INC SIRI (SIRI)
0.08%
AGNICO EAGLE MINES LTD AEM (AEM)
0.08%
HAPVIDA PARTICIPACOES E INVE HAPV3 (HAPV3 BZ)
0.08%
A2 MILK CO LTD ATM (ATM NZ)
0.08%
TARGA RESOURCES CORP TRGP (TRGP)
0.08%
ROYAL MAIL PLC RMG (RMG.LN)
0.08%
CHINA EVERBRIGHT INTL LTD 257 (257 HK)
0.08%
MOSAIC CO/THE MOS (MOS)
0.08%
VOPAK VPK (VPK NA)
0.08%
CYRUSONE INC CONE (CONE)
0.07%
DISH NETWORK CORP-A DISH (DISH)
0.07%
ENI SPA ENI (ENI IM)
0.07%
WHEATON PRECIOUS METALS CORP WPM (WPM)
0.07%
EOG RESOURCES INC EOG (EOG)
0.07%
SES SESG (SESG FP)
0.07%
TRANSNEFT PJSC TRNFP (TRNFP RM)
0.07%
OCCIDENTAL PETROLEUM CORP OXY (OXY)
0.07%
FREEPORT-MCMORAN INC FCX (FCX)
0.06%
CHINA MERCHANTS PORT HOLDING 144 (144 HK)
0.06%
PROMOTORA Y OPERADORA DE INF PINFRA* (PINFRA* MM)
0.06%
UPL LTD UPLL (UPLL IN)
0.06%
LIFE HEALTHCARE GROUP HOLDIN LHC (LHC SJ)
0.06%
MMC NORILSK NICKEL PJSC-ADR MNOD (MNOD.LN)
0.06%
YANLORD LAND GROUP LTD YLLG (YLLG SP)
0.06%
SHENZHEN INTL HOLDINGS 152 (152 HK)
0.06%
BUMRUNGRAD HOSPITAL PCL-NVDR BH-R (BH-R TB)
0.06%
SCOTTS MIRACLE-GRO CO SMG (SMG)
0.06%
ENCOMPASS HEALTH CORP EHC (EHC)
0.06%
ANGLOGOLD ASHANTI LTD ANG (ANG SJ)
0.06%
KIRKLAND LAKE GOLD LTD KL (KL)
0.05%
CHINA TELECOM CORP LTD-H 728 (728 HK)
0.05%
AGUAS ANDINAS SA-A AGUAS/A (AGUAS.A CI)
0.05%
CANADIAN NATURAL RESOURCES CNQ (CNQ)
0.05%
MONDI PLC MNDI (MNDI.LN)
0.05%
ROYAL GOLD INC RGLD (RGLD)
0.05%
JIANGSU EXPRESS CO LTD-H 177 (177 HK)
0.05%
MITSUI & CO LTD 8031 (8031 JP)
0.05%
FORTESCUE METALS GROUP LTD FMG (FMG.AX)
0.05%
PETROBRAS - PETROLEO BRAS-PR PETR4 (PETR4 BZ)
0.05%
CHAROEN POKPHAND FOODS-NVDR CPF-R (CPF-R TB)
0.05%
SAUDI ARABIAN FERTILIZER CO SAFCO (SAFCO AB)
0.05%
INTERRENT REAL ESTATE INVEST IIP-U (IIP-U)
0.05%
AMERICAN STATES WATER CO AWR (AWR)
0.05%
GAZPROM PJSC GAZP (GAZP RM)
0.05%
LUKOIL PJSC-SPON ADR LKOD (LKOD.LN)
0.05%
GRUPO MEXICO SAB DE CV-SER B GMEXICOB (GMEXICOB MM)
0.05%
METRO PACIFIC INVESTMENTS CO MPI (MPI PM)
0.04%
BEIJING ENTERPRISES HLDGS 392 (392 HK)
0.04%
SWIRE PACIFIC LTD-CL B 87 (87 HK)
0.04%
NETCARE LTD NTC (NTC SJ)
0.04%
SOUTH32 LTD S32 (S32.AX)
0.04%
CNOOC LTD 883 (883 HK)
0.04%
SUMITOMO METAL MINING CO LTD 5713 (5713 JP)
0.04%
SIME DARBY PLANTATION BHD SDPL (SDPL MK)
0.04%
FASTIGHETS AB BALDER-B SHRS BALDB (BALDB SS)
0.04%
POLSKIE GORNICTWO NAFTOWE I PGN (PGN PW)
0.04%
CIA SANEAMENTO DO PARANA-PRF SAPR4 (SAPR4 BZ)
0.04%
ISRAEL CHEMICALS LTD ICL (ICL IT)
0.04%
STERICYCLE INC SRCL (SRCL)
0.04%
PIONEER NATURAL RESOURCES CO PXD (PXD)
0.04%
TECK RESOURCES LTD-CLS B TECK/B (TECK.B)
0.04%
STORA ENSO OYJ-R SHS STERV (STERV FH)
0.04%
WOODSIDE PETROLEUM LTD WPL (WPL.AX)
0.04%
CIA SANEAMENTO MINAS GERAIS CSMG3 (CSMG3 BZ)
0.04%
REPSOL SA REP (REP SM)
0.04%
CALIFORNIA WATER SERVICE GRP CWT (CWT)
0.04%
KINROSS GOLD CORP K (K)
0.03%
DAISEKI CO LTD 9793 (9793 JP)
0.03%
OESTERREICHISCHE POST AG POST (POST AV)
0.03%
SALMAR ASA SALM (SALM NO)
0.03%
EQUINOR ASA EQNR (EQNR NO)
0.03%
IOI CORP BHD IOI (IOI MK)
0.03%
CLEAN HARBORS INC CLH (CLH)
0.03%
K+S AG-REG SDF (SDF GR)
0.03%
GECINA SA GFC (GFC FP)
0.03%
CHAROEN POKPHAND INDONESI PT CPIN (CPIN IJ)
0.03%
BPOST SA BPOST (BPOST BB)
0.03%
SINGAPORE POST LTD SPOST (SPOST SP)
0.03%
NOVATEK PJSC NVTK (NVTK RM)
0.03%
GAZPROM PJSC-SPON ADR OGZD (OGZD.LN)
0.03%
TATNEFT PJSC TATN (TATN RM)
0.03%
COSCO SHIPPING PORTS LTD 1199 (1199 HK)
0.03%
PETRONAS GAS BHD PTG (PTG MK)
0.03%
BOLIDEN AB BOL (BOL SS)
0.03%
HESS CORP HES (HES)
0.03%
SVENSKA CELLULOSA AB SCA-B SCAB (SCAB SS)
0.03%
PPB GROUP BERHAD PEP (PEP MK)
0.03%
KUALA LUMPUR KEPONG BHD KLK (KLK MK)
0.03%
TALLGRASS ENERGY LP-CLASS A TGE (TGE)
0.03%
OJI HOLDINGS CORP 3861 (3861 JP)
0.03%
CHINA PETROLEUM & CHEMICAL-H 386 (386 HK)
0.03%
PLAINS GP HOLDINGS LP-CL A PAGP (PAGP)
0.03%
QTS REALTY TRUST INC-CL A QTS (QTS)
0.03%
SUZANO SA SUZB3 (SUZB3 BZ)
0.03%
KOREA ZINC CO LTD 010130 (010130 KS)
0.03%
EQUITRANS MIDSTREAM CORP ETRN (ETRN)
0.02%
ADVANCED DISPOSAL SERVICES I ADSW (ADSW)
0.02%
MMC NORILSK NICKEL PJSC GMKN (GMKN RM)
0.02%
DIAMONDBACK ENERGY INC FANG (FANG)
0.02%
INFRASTRUTTURE WIRELESS ITAL INW (INW IM)
0.02%
FIRST QUANTUM MINERALS LTD FM (FM)
0.02%
CONCHO RESOURCES INC CXO (CXO)
0.02%
TRICON CAPITAL GROUP INC TCN (TCN)
0.02%
BINGO INDUSTRIES LTD BIN (BIN.AX)
0.02%
BANGKOK CHAIN HOSPITAL-NVDR BCH-R (BCH-R TB)
0.02%
ACADIA HEALTHCARE CO INC ACHC (ACHC)
0.02%
WESTSHORE TERMINALS INVESTME WTE (WTE)
0.02%
NORSK HYDRO ASA NHY (NHY NO)
0.02%
CJ CHEILJEDANG CORP 097950 (097950 KS)
0.02%
VEDANTA LTD VEDL (VEDL IN)
0.02%
TENET HEALTHCARE CORP THC (THC)
0.02%
SASOL LTD SOL (SOL SJ)
0.02%
CAMECO CORP CCO (CCO)
0.02%
ANTOFAGASTA PLC ANTO (ANTO.LN)
0.02%
COVANTA HOLDING CORP CVA (CVA)
0.02%
PHOSAGRO PJSC PHOR (PHOR RM)
0.02%
CORECIVIC INC CXW (CXW)
0.02%
GEO GROUP INC/THE GEO (GEO)
0.02%
MARATHON OIL CORP MRO (MRO)
0.02%
GRAINCORP LTD-A GNC (GNC.AX)
0.02%
KEPPEL DC REIT KDCREIT (KDCREIT SP)
0.02%
ALCOA CORP AA (AA)
0.02%
MARUHA NICHIRO CORP 1333 (1333 JP)
0.02%
EMPRESAS CMPC SA CMPC (CMPC CI)
0.01%
DEVON ENERGY CORP DVN (DVN)
0.01%
NEXTDC LTD NXT (NXT.AX)
0.01%
UNIVERSAL FOREST PRODUCTS UFPI (UFPI)
0.01%
GOLDEN AGRI-RESOURCES LTD GGR (GGR SP)
0.01%
WING TAI HOLDINGS LTD WINGT (WINGT SP)
0.01%
WEST FRASER TIMBER CO LTD WFT (WFT)
0.01%
LUKOIL PJSC LKOH (LKOH RM)
0.01%
DREAM UNLIMITED-CL A SUB VOT DRM (DRM)
0.01%
CTT-CORREIOS DE PORTUGAL CTT (CTT PL)
0.01%
CLS HOLDINGS PLC CLI (CLI.LN)
0.01%
STELLA-JONES INC SJ (SJ)
0.01%
HELICAL PLC HLCL (HLCL.LN)
0.01%
REALOGY HOLDINGS CORP RLGY (RLGY)
0.01%
HANSTEEN HOLDINGS PLC HSTN (HSTN.LN)
0.01%
SJW GROUP SJW (SJW)
0.01%
COSTA GROUP HOLDINGS LTD CGC (CGC.AX)
0.01%
DAEJAN HOLDINGS PLC DJAN (DJAN.LN)
0.01%
INSUN ENT CO LTD 060150 (060150 KS)
0.01%
KOENTEC CO LTD 029960 (029960 KS)
0.01%
DURATEX SA DTEX3 (DTEX3 BZ)
0.01%
FlexShares Real Assets Allocation ETF (ASET)
0%
CANFOR CORP CFP (CFP)
0%
INTERFOR CORP IFP (IFP)
0%
SHANGHAI SMI HOLDING CO LT-A 600649 (600649 CH)
0%
LONDONMETRIC PROPERTY PLC LMP (LMP.LN)
0%

ASET Technicals

Alpha

-0.75

Beta

0.67

Leverage

Long

Standard Deviation

1.18

ASET Dividends

Dividend Date

2019-09-26

Latest Dividend

0.188

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

2.52

ASET Performance

YTD Return

18.95%

1 Year Return

12.34%

3 Year Return

16.11%

5 Year Return

0%

10 Year Return

20.23%

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