ASET

FlexShares Real Assets Allocation Index Fund

Down$30.30
$-0.01
(-0.03%)
As of 2:14:26 PM EDT | 12/10/19  |  Market Open

ASET Trading Data

Open

$30.29

Low Price

$30.29

High Price

$30.3

Previous Last Price

$30.31

Bid Size

$30.28 X 300

Ask Size

$30.31 X 300

ASET Portfolio Data

AUM

$11,368,100

Shares

375

PE Ratio

22.34

Price / Book Ratio

2.64

Expense Ratio

0.57

Net Asset Value

$30.32

Volume

Volume

1,742

Avg. Volume (YDT)

1,898

Dollar Volume

$55,798

Weekly Avg. Volume

708

Monthly Avg. Volume

867

Quarterly Avg. Volume

727

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)
50.47%
FlexShares Global Quality Real Estate Index Fund (GQRE)
40.58%
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RE INDEX FUND (GUNR)
8.95%
EQUITY RESIDENTIAL EQR (EQR)
1.79%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.75%
AVALONBAY COMMUNITIES INC AVB (AVB)
1.69%
ENBRIDGE INC ENB (ENB)
1.55%
PUBLIC STORAGE PSA (PSA)
1.48%
CENTRAL JAPAN RAILWAY CO 9022 (9022 JP)
1.33%
LINK REIT 823 (823 HK)
1.27%

Total ASET Holdings

Total Holdings: 425

FLEXSHARES TR STOXX GLOBAL BROAD INFR IN FD (NFRA)
50.47%
FlexShares Global Quality Real Estate Index Fund (GQRE)
40.58%
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RE INDEX FUND (GUNR)
8.95%
EQUITY RESIDENTIAL EQR (EQR)
1.79%
COMCAST CORP-CLASS A CMCSA (CMCSA)
1.75%
AVALONBAY COMMUNITIES INC AVB (AVB)
1.69%
ENBRIDGE INC ENB (ENB)
1.55%
PUBLIC STORAGE PSA (PSA)
1.48%
CENTRAL JAPAN RAILWAY CO 9022 (9022 JP)
1.33%
LINK REIT 823 (823 HK)
1.27%
IBERDROLA SA IBE (IBE SM)
1.25%
ENEL SPA ENEL (ENEL IM)
1.24%
ESSEX PROPERTY TRUST INC ESS (ESS)
1.18%
EAST JAPAN RAILWAY CO 9020 (9020 JP)
1.09%
DEUTSCHE POST AG-REG DPW (DPW GR)
1.08%
UNION PACIFIC CORP UNP (UNP)
1.04%
HCP INC HCP (HCP)
1.02%
TC ENERGY CORP TRP (TRP)
1%
CANADIAN PACIFIC RAILWAY LTD CP (CP)
0.98%
NEXTERA ENERGY INC NEE (NEE)
0.98%
NATIONAL GRID PLC NG/ (NG-.LN)
0.87%
WP CAREY INC WPC (WPC)
0.86%
AMERICAN TOWER CORP AMT (AMT)
0.85%
TRANSURBAN GROUP TCL (TCL.AX)
0.84%
WASTE CONNECTIONS INC WCN (WCN)
0.75%
DUKE REALTY CORP DRE (DRE)
0.69%
HOST HOTELS & RESORTS INC HST (HST)
0.69%
SUMITOMO REALTY & DEVELOPMEN 8830 (8830 JP)
0.68%
EQUITY LIFESTYLE PROPERTIES ELS (ELS)
0.66%
ENGIE ENGI (ENGI FP)
0.65%
CHARTER COMMUNICATIONS INC-A CHTR (CHTR)
0.64%
CK ASSET HOLDINGS LTD 1113 (1113 HK)
0.63%
SEGRO PLC SGRO (SGRO.LN)
0.62%
GOODMAN GROUP GMG (GMG.AX)
0.62%
CAMDEN PROPERTY TRUST CPT (CPT)
0.61%
REGENCY CENTERS CORP REG (REG)
0.6%
DUKE ENERGY CORP DUK (DUK)
0.6%
NIPPON TELEGRAPH & TELEPHONE 9432 (9432 JP)
0.6%
SOFTBANK GROUP CORP 9984 (9984 JP)
0.58%
DOMINION ENERGY INC D (D)
0.57%
SOUTHERN CO/THE SO (SO)
0.56%
VICI PROPERTIES INC VICI (VICI)
0.55%
DEUTSCHE TELEKOM AG-REG DTE (DTE GR)
0.55%
VEREIT INC VER (VER)
0.53%
VODAFONE GROUP PLC VOD (VOD.LN)
0.53%
NATIONAL RETAIL PROPERTIES NNN (NNN)
0.52%
VEOLIA ENVIRONNEMENT VIE (VIE FP)
0.52%
CROWN CASTLE INTL CORP CCI (CCI)
0.51%
WEST JAPAN RAILWAY CO 9021 (9021 JP)
0.5%
CSX CORP CSX (CSX)
0.5%
NIPPON BUILDING FUND INC 8951 (8951 JP)
0.5%
KIMCO REALTY CORP KIM (KIM)
0.49%
EQUINIX INC EQIX (EQIX)
0.48%
DEXUS DXS (DXS.AX)
0.47%
E.ON SE EOAN (EOAN GR)
0.46%
KDDI CORP 9433 (9433 JP)
0.45%
APARTMENT INVT & MGMT CO -A AIV (AIV)
0.45%
CHINA MOBILE LTD 941 (941 HK)
0.44%
MEDICAL PROPERTIES TRUST INC MPW (MPW)
0.44%
EXXON MOBIL CORP XOM (XOM)
0.44%
STORE CAPITAL CORP STOR (STOR)
0.43%
VONOVIA SE VNA (VNA GR)
0.43%
NORFOLK SOUTHERN CORP NSC (NSC)
0.42%
LIBERTY PROPERTY TRUST LPT (LPT)
0.42%
SYDNEY AIRPORT SYD (SYD.AX)
0.42%
WASTE MANAGEMENT INC WM (WM)
0.41%
AENA SME SA AENA (AENA SM)
0.41%
CHEVRON CORP CVX (CVX)
0.41%
AMERICAN ELECTRIC POWER AEP (AEP)
0.41%
CLP HOLDINGS LTD 2 (2 HK)
0.4%
BCE INC BCE (BCE)
0.4%
AMERICAN HOMES 4 RENT- A AMH (AMH)
0.39%
HENDERSON LAND DEVELOPMENT 12 (12 HK)
0.39%
EXELON CORP EXC (EXC)
0.39%
SL GREEN REALTY CORP SLG (SLG)
0.38%
PEMBINA PIPELINE CORP PPL (PPL)
0.38%
BHP GROUP LTD BHP (BHP.AX)
0.38%
AROUNDTOWN SA AT1 (AT1 GR)
0.37%
NUTRIEN LTD NTR (NTR)
0.36%
KINDER MORGAN INC KMI (KMI)
0.35%
SEMPRA ENERGY SRE (SRE)
0.35%
TELEFONICA SA TEF (TEF SM)
0.35%
HEALTHCARE TRUST OF AME-CL A HTA (HTA)
0.35%
ATLANTIA SPA ATL (ATL IM)
0.35%
HONGKONG LAND HOLDINGS LTD HKL (HKL SP)
0.35%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.34%
TYSON FOODS INC-CL A TSN (TSN)
0.34%
AIRPORTS OF THAILAND PC-NVDR AOT-R (AOT-R TB)
0.34%
EPR PROPERTIES EPR (EPR)
0.33%
PARK HOTELS & RESORTS INC PK (PK)
0.32%
HANKYU HANSHIN HOLDINGS INC 9042 (9042 JP)
0.31%
AMERICAN WATER WORKS CO INC AWK (AWK)
0.3%
RIO TINTO PLC RIO (RIO.LN)
0.3%
PSP SWISS PROPERTY AG-REG PSPN (PSPN SW)
0.3%
HCA HEALTHCARE INC HCA (HCA)
0.3%
CASTELLUM AB CAST (CAST SS)
0.29%
XCEL ENERGY INC XEL (XEL)
0.29%
MERLIN PROPERTIES SOCIMI SA MRL (MRL SM)
0.28%
UNITED UTILITIES GROUP PLC UU/ (UU-.LN)
0.28%
ARCHER-DANIELS-MIDLAND CO ADM (ADM)
0.28%
LIFE STORAGE INC LSI (LSI)
0.28%
EASTGROUP PROPERTIES INC EGP (EGP)
0.28%
MTR CORP 66 (66 HK)
0.28%
PUBLIC SERVICE ENTERPRISE GP PEG (PEG)
0.28%
TELSTRA CORP LTD TLS (TLS.AX)
0.27%
CONSOLIDATED EDISON INC ED (ED)
0.27%
DERWENT LONDON PLC DLN (DLN.LN)
0.27%
BANGKOK DUSIT MED SERVI-NVDR BDMS-R (BDMS-R TB)
0.27%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.27%
SEVERN TRENT PLC SVT (SVT.LN)
0.26%
WEC ENERGY GROUP INC WEC (WEC)
0.26%
SWIRE PACIFIC LTD - CL A 19 (19 HK)
0.25%
ONEOK INC OKE (OKE)
0.25%
AURIZON HOLDINGS LTD AZJ (AZJ.AX)
0.25%
WHARF REAL ESTATE INVESTMENT 1997 (1997 HK)
0.25%
KEISEI ELECTRIC RAILWAY CO 9009 (9009 JP)
0.24%
WILLIAMS COS INC WMB (WMB)
0.24%
TOTAL SA FP (FP FP)
0.24%
DIGITAL REALTY TRUST INC DLR (DLR)
0.24%
BP PLC BP/ (BP-.LN)
0.24%
SBA COMMUNICATIONS CORP SBAC (SBAC)
0.24%
ROYAL DUTCH SHELL PLC-A SHS RDSA (RDSA.LN)
0.24%
SABRA HEALTH CARE REIT INC SBRA (SBRA)
0.24%
EVERSOURCE ENERGY ES (ES)
0.24%
RAYONIER INC RYN (RYN)
0.23%
GETLINK SE GET (GET FP)
0.23%
SNAM SPA SRG (SRG IM)
0.22%
UNITE GROUP PLC/THE UTG (UTG.LN)
0.22%
TOBU RAILWAY CO LTD 9001 (9001 JP)
0.22%
GUANGDONG INVESTMENT LTD 270 (270 HK)
0.22%
BT GROUP PLC BT/A (BT-A.LN)
0.22%
FABEGE AB FABG (FABG SS)
0.22%
SUEZ SEV (SEV FP)
0.21%
EQUITY COMMONWEALTH EQC (EQC)
0.21%
PPL CORP PPL (PPL)
0.21%
NATL HEALTH INVESTORS INC NHI (NHI)
0.21%
PS BUSINESS PARKS INC/CA PSB (PSB)
0.21%
DTE ENERGY COMPANY DTE (DTE)
0.21%
RAMSAY HEALTH CARE LTD RHC (RHC.AX)
0.2%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.2%
SWIRE PROPERTIES LTD 1972 (1972 HK)
0.2%
VALE SA VALE3 (VALE3 BZ)
0.19%
CITY DEVELOPMENTS LTD CIT (CIT SP)
0.18%
BARRICK GOLD CORP ABX (ABX)
0.18%
TERRENO REALTY CORP TRNO (TRNO)
0.18%
GLENCORE PLC GLEN (GLEN.LN)
0.18%
ANGLO AMERICAN PLC AAL (AAL.LN)
0.18%
NEWMONT GOLDCORP CORP NEM (NEM)
0.18%
MAPLETREE COMMERCIAL TRUST MCT (MCT SP)
0.18%
CAN APARTMENT PROP REAL ESTA CAR-U (CAR-U)
0.18%
CIA SANEAMENTO BASICO DE SP SBSP3 (SBSP3 BZ)
0.18%
INMOBILIARIA COLONIAL SOCIMI COL (COL SM)
0.18%
PENNON GROUP PLC PNN (PNN.LN)
0.18%
SUNSTONE HOTEL INVESTORS INC SHO (SHO)
0.17%
NOMURA REAL ESTATE HOLDINGS 3231 (3231 JP)
0.17%
KENEDIX OFFICE INVESTMENT CO 8972 (8972 JP)
0.17%
TAG IMMOBILIEN AG TEG (TEG GR)
0.17%
AUCKLAND INTL AIRPORT LTD AIA (AIA NZ)
0.17%
CCR SA CCRO3 (CCRO3 BZ)
0.17%
RIOCAN REAL ESTATE INVST TR REI-U (REI-U)
0.17%
KYUSHU RAILWAY COMPANY 9142 (9142 JP)
0.16%
TRITAX BIG BOX REIT PLC BBOX (BBOX.LN)
0.16%
APA GROUP APA (APA.AX)
0.16%
FIRST CAPITAL REALTY INC FCR (FCR)
0.16%
ADP ADP (ADP FP)
0.16%
CHARTER HALL GROUP CHC (CHC.AX)
0.16%
REPUBLIC SERVICES INC RSG (RSG)
0.16%
RETAIL PROPERTIES OF AME - A RPAI (RPAI)
0.16%
KENNEDY-WILSON HOLDINGS INC KW (KW)
0.16%
CHUNGHWA TELECOM CO LTD 2412 (2412 TT)
0.16%
NIPPON ACCOMMODATIONS FUND 3226 (3226 JP)
0.16%
ALSTRIA OFFICE REIT-AG AOX (AOX GR)
0.15%
ADANI PORTS AND SPECIAL ECON ADSEZ (ADSEZ IN)
0.15%
MOWI ASA MOWI (MOWI NO)
0.15%
MARUBENI CORP 8002 (8002 JP)
0.15%
PIEDMONT OFFICE REALTY TRU-A PDM (PDM)
0.15%
LIBERTY BROADBAND-C LBRDK (LBRDK)
0.15%
CORPORATE OFFICE PROPERTIES OFC (OFC)
0.14%
INTER PIPELINE LTD IPL (IPL)
0.14%
IIDA GROUP HOLDINGS CO LTD 3291 (3291 JP)
0.14%
FMC CORP FMC (FMC)
0.14%
GRUPO AEROPORT DEL PACIFIC-B GAPB (GAPB MM)
0.14%
DREAM GLOBAL REAL ESTATE INV DRG-U (DRG-U)
0.14%
AQUA AMERICA INC WTR (WTR)
0.14%
MGM GROWTH PROPERTIES LLC-A MGP (MGP)
0.14%
PREMIER INVESTMENT CORP 8956 (8956 JP)
0.13%
H&R REAL ESTATE INV-REIT UTS HR-U (HR-U)
0.13%
COLUMBIA PROPERTY TRUST INC CXP (CXP)
0.13%
SITE CENTERS CORP SITC (SITC)
0.13%
SWISSCOM AG-REG SCMN (SCMN SW)
0.13%
INTL CONTAINER TERM SVCS INC ICT (ICT PM)
0.13%
CF INDUSTRIES HOLDINGS INC CF (CF)
0.13%
KANSAS CITY SOUTHERN KSU (KSU)
0.13%
WILMAR INTERNATIONAL LTD WIL (WIL SP)
0.13%
KENEDIX RESIDENTIAL NEXT INV 3278 (3278 JP)
0.13%
AEON REIT INVESTMENT CORP 3292 (3292 JP)
0.12%
LEXINGTON REALTY TRUST LXP (LXP)
0.12%
LTC PROPERTIES INC LTC (LTC)
0.12%
DIAMONDROCK HOSPITALITY CO DRH (DRH)
0.12%
ATLAS ARTERIA ALX (ALX.AX)
0.12%
WIHLBORGS FASTIGHETER AB WIHL (WIHL SS)
0.12%
HANNON ARMSTRONG SUSTAINABLE HASI (HASI)
0.12%
WEYERHAEUSER CO WY (WY)
0.12%
SAFESTORE HOLDINGS PLC SAFE (SAFE.LN)
0.12%
MACK-CALI REALTY CORP CLI (CLI)
0.12%
BWP TRUST BWP (BWP.AX)
0.11%
MAPLETREE NORTH ASIA COMMERC MAGIC (MAGIC SP)
0.11%
MORI TRUST SOGO REIT INC 8961 (8961 JP)
0.11%
ENAGAS SA ENG (ENG SM)
0.11%
KUNGSLEDEN AB KLED (KLED SS)
0.11%
FRONTIER REAL ESTATE INVEST 8964 (8964 JP)
0.11%
S IMMO AG SPI (SPI AV)
0.11%
CONOCOPHILLIPS COP (COP)
0.11%
ENTRA ASA ENTRA (ENTRA NO)
0.11%
SUMMIT HOTEL PROPERTIES INC INN (INN)
0.11%
SMARTCENTRES REAL ESTATE INV SRU-U (SRU-U)
0.11%
MIRVAC GROUP MGR (MGR.AX)
0.11%
CENTURYLINK INC CTL (CTL)
0.11%
GOODMAN PROPERTY TRUST GMT (GMT NZ)
0.11%
JAPAN RENTAL HOUSING INVESTM 8986 (8986 JP)
0.11%
FRASERS CENTREPOINT TRUST FCT (FCT SP)
0.11%
FUKUOKA REIT CORP 8968 (8968 JP)
0.11%
HUFVUDSTADEN AB-A SHS HUFVA (HUFVA SS)
0.11%
INVESTORS REAL ESTATE TRUST IRET (IRET)
0.1%
IHH HEALTHCARE BHD IHH (IHH MK)
0.1%
GREEN REIT PLC GRN (GRN ID)
0.1%
UNIVERSAL HEALTH SERVICES-B UHS (UHS)
0.1%
ICHIGO OFFICE REIT INVESTMEN 8975 (8975 JP)
0.1%
LIBERTY GLOBAL PLC- C LBTYK (LBTYK)
0.1%
GRUPO AEROPORT DEL SURESTE-B ASURB (ASURB MM)
0.1%
KEYERA CORP KEY (KEY)
0.1%
GRANITE REAL ESTATE INVESTME GRT-U (GRT-U)
0.1%
FRANCO-NEVADA CORP FNV (FNV)
0.1%
PRECINCT PROPERTIES NEW ZEAL PCT (PCT NZ)
0.1%
ST. MODWEN PROPERTIES PLC SMP (SMP.LN)
0.1%
FLUGHAFEN ZURICH AG-REG FHZN (FHZN SW)
0.1%
QUBE HOLDINGS LTD QUB (QUB.AX)
0.1%
SAGAX AB-B SAGAB (SAGAB SS)
0.1%
GETTY REALTY CORP GTY (GTY)
0.1%
PARKWAYLIFE REAL ESTATE PREIT (PREIT SP)
0.1%
KENEDIX INC 4321 (4321 JP)
0.1%
AEON MALL CO LTD 8905 (8905 JP)
0.1%
DREAM OFFICE REAL ESTATE INV D-U (D-U)
0.1%
ASCENDAS HOSPITALITY TRUST ASCHT (ASCHT SP)
0.1%
HEIWA REAL ESTATE REIT INC 8966 (8966 JP)
0.1%
NEWCREST MINING LTD NCM (NCM.AX)
0.1%
NSI NV NSI (NSI NA)
0.1%
URSTADT BIDDLE - CLASS A UBA (UBA)
0.1%
UPM-KYMMENE OYJ UPM (UPM FH)
0.1%
TAKARA LEBEN CO LTD 8897 (8897 JP)
0.09%
BUNGE LTD BG (BG)
0.09%
HIBERNIA REIT PLC HBRN (HBRN ID)
0.09%
ARGOSY PROPERTY LTD ARG (ARG NZ)
0.09%
ATRIUM LJUNGBERG AB-B SHS ATRLJB (ATRLJB SS)
0.09%
SIMON PROPERTY GROUP INC SPG (SPG)
0.09%
HEIWA REAL ESTATE CO LTD 8803 (8803 JP)
0.09%
CLEANAWAY WASTE MANAGEMENT L CWY (CWY.AX)
0.09%
ISTAR INC STAR (STAR)
0.09%
CROMBIE REAL ESTATE INVESTME CRR-U (CRR-U)
0.09%
CHINA TOWER CORP LTD-H 788 (788 HK)
0.09%
GOLDCREST CO LTD 8871 (8871 JP)
0.09%
KILLAM APARTMENT REAL ESTATE KMP-U (KMP-U)
0.09%
GROWTHPOINT PROPERTIES AUSTR GOZ (GOZ.AX)
0.09%
BANGKOK EXPRESSWAY-NVDR BEM-R (BEM-R TB)
0.09%
AVEO GROUP AOG (AOG.AX)
0.09%
SUMMIT INDUSTRIAL INCOME REI SMU-U (SMU-U)
0.09%
ST JOE CO/THE JOE (JOE)
0.09%
ROYAL MAIL PLC RMG (RMG.LN)
0.09%
NIPPON REIT INVESTMENT CORP 3296 (3296 JP)
0.09%
YARA INTERNATIONAL ASA YAR (YAR NO)
0.09%
SUNCOR ENERGY INC SU (SU)
0.09%
HAPVIDA PARTICIPACOES E INVE HAPV3 (HAPV3 BZ)
0.08%
BEIJING ENTERPRISES WATER GR 371 (371 HK)
0.08%
TARGA RESOURCES CORP TRGP (TRGP)
0.08%
ADO PROPERTIES SA ADJ (ADJ GR)
0.08%
AGNICO EAGLE MINES LTD AEM (AEM)
0.08%
SIRIUS XM HOLDINGS INC SIRI (SIRI)
0.08%
SHAW COMMUNICATIONS INC-B SJR/B (SJR.B)
0.08%
CELLNEX TELECOM SA CLNX (CLNX SM)
0.08%
MOSAIC CO/THE MOS (MOS)
0.08%
A2 MILK CO LTD ATM (ATM NZ)
0.08%
VOPAK VPK (VPK NA)
0.08%
CHINA EVERBRIGHT INTL LTD 257 (257 HK)
0.07%
DISH NETWORK CORP-A DISH (DISH)
0.07%
ENI SPA ENI (ENI IM)
0.07%
EOG RESOURCES INC EOG (EOG)
0.07%
TRANSNEFT PJSC TRNFP (TRNFP RM)
0.07%
CYRUSONE INC CONE (CONE)
0.07%
FREEPORT-MCMORAN INC FCX (FCX)
0.07%
WHEATON PRECIOUS METALS CORP WPM (WPM)
0.07%
SES SESG (SESG FP)
0.07%
OCCIDENTAL PETROLEUM CORP OXY (OXY)
0.07%
LIFE HEALTHCARE GROUP HOLDIN LHC (LHC SJ)
0.07%
PROMOTORA Y OPERADORA DE INF PINFRA* (PINFRA* MM)
0.06%
MMC NORILSK NICKEL PJSC-ADR MNOD (MNOD.LN)
0.06%
CHINA MERCHANTS PORT HOLDING 144 (144 HK)
0.06%
UPL LTD UPLL (UPLL IN)
0.06%
YANLORD LAND GROUP LTD YLLG (YLLG SP)
0.06%
ENCOMPASS HEALTH CORP EHC (EHC)
0.06%
SHENZHEN INTL HOLDINGS 152 (152 HK)
0.06%
ANGLOGOLD ASHANTI LTD ANG (ANG SJ)
0.06%
CANADIAN NATURAL RESOURCES CNQ (CNQ)
0.05%
MONDI PLC MNDI (MNDI.LN)
0.05%
BUMRUNGRAD HOSPITAL PCL-NVDR BH-R (BH-R TB)
0.05%
PETROBRAS - PETROLEO BRAS-PR PETR4 (PETR4 BZ)
0.05%
CHINA TELECOM CORP LTD-H 728 (728 HK)
0.05%
LUKOIL PJSC-SPON ADR LKOD (LKOD.LN)
0.05%
KIRKLAND LAKE GOLD LTD KL (KL)
0.05%
JIANGSU EXPRESS CO LTD-H 177 (177 HK)
0.05%
MITSUI & CO LTD 8031 (8031 JP)
0.05%
SCOTTS MIRACLE-GRO CO SMG (SMG)
0.05%
FORTESCUE METALS GROUP LTD FMG (FMG.AX)
0.05%
GRUPO MEXICO SAB DE CV-SER B GMEXICOB (GMEXICOB MM)
0.05%
GAZPROM PJSC GAZP (GAZP RM)
0.05%
AGUAS ANDINAS SA-A AGUAS/A (AGUAS.A CI)
0.05%
AMERICAN STATES WATER CO AWR (AWR)
0.05%
BEIJING ENTERPRISES HLDGS 392 (392 HK)
0.05%
ROYAL GOLD INC RGLD (RGLD)
0.05%
CHAROEN POKPHAND INDONESI PT CPIN (CPIN IJ)
0.05%
SOUTH32 LTD S32 (S32.AX)
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%
METRO PACIFIC INVESTMENTS CO MPI (MPI PM)
0.05%
SWIRE PACIFIC LTD-CL B 87 (87 HK)
0.05%
NETCARE LTD NTC (NTC SJ)
0.04%
CNOOC LTD 883 (883 HK)
0.04%
CIA SANEAMENTO DO PARANA-PRF SAPR4 (SAPR4 BZ)
0.04%
SUMITOMO METAL MINING CO LTD 5713 (5713 JP)
0.04%
POLSKIE GORNICTWO NAFTOWE I PGN (PGN PW)
0.04%
SIME DARBY PLANTATION BHD SDPL (SDPL MK)
0.04%
STERICYCLE INC SRCL (SRCL)
0.04%
STORA ENSO OYJ-R SHS STERV (STERV FH)
0.04%
ISRAEL CHEMICALS LTD ICL (ICL IT)
0.04%
FASTIGHETS AB BALDER-B SHRS BALDB (BALDB SS)
0.04%
TECK RESOURCES LTD-CLS B TECK/B (TECK.B)
0.04%
WOODSIDE PETROLEUM LTD WPL (WPL.AX)
0.04%
PIONEER NATURAL RESOURCES CO PXD (PXD)
0.04%
REPSOL SA REP (REP SM)
0.04%
CIA SANEAMENTO MINAS GERAIS CSMG3 (CSMG3 BZ)
0.04%
DAISEKI CO LTD 9793 (9793 JP)
0.04%
SALMAR ASA SALM (SALM NO)
0.04%
CALIFORNIA WATER SERVICE GRP CWT (CWT)
0.04%
OESTERREICHISCHE POST AG POST (POST AV)
0.04%
BPOST SA BPOST (BPOST BB)
0.03%
EQUINOR ASA EQNR (EQNR NO)
0.03%
BOLIDEN AB BOL (BOL SS)
0.03%
GAZPROM PJSC-SPON ADR OGZD (OGZD.LN)
0.03%
TATNEFT PJSC TATN (TATN RM)
0.03%
CLEAN HARBORS INC CLH (CLH)
0.03%
K+S AG-REG SDF (SDF GR)
0.03%
SVENSKA CELLULOSA AB SCA-B SCAB (SCAB SS)
0.03%
KINROSS GOLD CORP K (K)
0.03%
NOVATEK PJSC NVTK (NVTK RM)
0.03%
GECINA SA GFC (GFC FP)
0.03%
IOI CORP BHD IOI (IOI MK)
0.03%
SINGAPORE POST LTD SPOST (SPOST SP)
0.03%
HESS CORP HES (HES)
0.03%
COSCO SHIPPING PORTS LTD 1199 (1199 HK)
0.03%
OJI HOLDINGS CORP 3861 (3861 JP)
0.03%
PETRONAS GAS BHD PTG (PTG MK)
0.03%
KUALA LUMPUR KEPONG BHD KLK (KLK MK)
0.03%
PPB GROUP BERHAD PEP (PEP MK)
0.03%
TALLGRASS ENERGY LP-CLASS A TGE (TGE)
0.03%
CHINA PETROLEUM & CHEMICAL-H 386 (386 HK)
0.03%
FIRST QUANTUM MINERALS LTD FM (FM)
0.03%
SUZANO SA SUZB3 (SUZB3 BZ)
0.03%
KOREA ZINC CO LTD 010130 (010130 KS)
0.03%
PLAINS GP HOLDINGS LP-CL A PAGP (PAGP)
0.03%
EQUITRANS MIDSTREAM CORP ETRN (ETRN)
0.03%
MMC NORILSK NICKEL PJSC GMKN (GMKN RM)
0.03%
QTS REALTY TRUST INC-CL A QTS (QTS)
0.03%
DIAMONDBACK ENERGY INC FANG (FANG)
0.02%
BINGO INDUSTRIES LTD BIN (BIN.AX)
0.02%
CONCHO RESOURCES INC CXO (CXO)
0.02%
ADVANCED DISPOSAL SERVICES I ADSW (ADSW)
0.02%
WESTSHORE TERMINALS INVESTME WTE (WTE)
0.02%
ACADIA HEALTHCARE CO INC ACHC (ACHC)
0.02%
INFRASTRUTTURE WIRELESS ITAL INW (INW IM)
0.02%
BANGKOK CHAIN HOSPITAL-NVDR BCH-R (BCH-R TB)
0.02%
TRICON CAPITAL GROUP INC TCN (TCN)
0.02%
NORSK HYDRO ASA NHY (NHY NO)
0.02%
CELLNEX TELECOM SA-INTERIM 1757954D (1757954D SM)
0.02%
CJ CHEILJEDANG CORP 097950 (097950 KS)
0.02%
TENET HEALTHCARE CORP THC (THC)
0.02%
VEDANTA LTD VEDL (VEDL IN)
0.02%
ANTOFAGASTA PLC ANTO (ANTO.LN)
0.02%
SASOL LTD SOL (SOL SJ)
0.02%
CAMECO CORP CCO (CCO)
0.02%
UNIVERSAL FOREST PRODUCTS UFPI (UFPI)
0.02%
ALCOA CORP AA (AA)
0.02%
MARATHON OIL CORP MRO (MRO)
0.02%
GEO GROUP INC/THE GEO (GEO)
0.02%
PHOSAGRO PJSC PHOR (PHOR RM)
0.02%
CORECIVIC INC CXW (CXW)
0.02%
EMPRESAS CMPC SA CMPC (CMPC CI)
0.02%
KEPPEL DC REIT KDCREIT (KDCREIT SP)
0.02%
COVANTA HOLDING CORP CVA (CVA)
0.02%
MARUHA NICHIRO CORP 1333 (1333 JP)
0.02%
DEVON ENERGY CORP DVN (DVN)
0.01%
GRAINCORP LTD-A GNC (GNC.AX)
0.01%
NEXTDC LTD NXT (NXT.AX)
0.01%
GOLDEN AGRI-RESOURCES LTD GGR (GGR SP)
0.01%
WEST FRASER TIMBER CO LTD WFT (WFT)
0.01%
LUKOIL PJSC LKOH (LKOH RM)
0.01%
CTT-CORREIOS DE PORTUGAL CTT (CTT PL)
0.01%
REALOGY HOLDINGS CORP RLGY (RLGY)
0.01%
WING TAI HOLDINGS LTD WINGT (WINGT SP)
0.01%
CLS HOLDINGS PLC CLI (CLI.LN)
0.01%
DREAM UNLIMITED-CL A SUB VOT DRM (DRM)
0.01%
HANSTEEN HOLDINGS PLC HSTN (HSTN.LN)
0.01%
HELICAL PLC HLCL (HLCL.LN)
0.01%
STELLA-JONES INC SJ (SJ)
0.01%
SJW GROUP SJW (SJW)
0.01%
DAEJAN HOLDINGS PLC DJAN (DJAN.LN)
0.01%
COSTA GROUP HOLDINGS LTD CGC (CGC.AX)
0.01%
DURATEX SA DTEX3 (DTEX3 BZ)
0.01%
INSUN ENT CO LTD 060150 (060150 KS)
0.01%
KOENTEC CO LTD 029960 (029960 KS)
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%
MAPLETREE COMMERCIAL TRUST 1759512D (1759512D SP)
0%
CELLNEX TELECOM SA-RTS CLNX/D (CLNX.D SM)
0%

ASET Technicals

Alpha

1.4

Beta

0.67

Leverage

Long

Standard Deviation

1.25

ASET Dividends

Dividend Date

2019-09-26

Latest Dividend

0.188

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

2.51

ASET Performance

YTD Return

19.66%

1 Year Return

13.01%

3 Year Return

18.87%

5 Year Return

0%

10 Year Return

21.01%

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