ASET

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

FlexShares Real Assets Allocation ETF (ASET) Ownership - Who owns FlexShares Real Assets Allocation ETF?

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

Category: #Foreign Large Value

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Profile

Details

Group

International Stock Funds

Fundamentals

ASET

Net Assets

6.98M

Yield

3.55

Fund Existence

over 9 years

Total Expense Ratio

0.51

Turnover

28.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.94

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

9.98M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

6.98M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

4.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.48

Weighting Top Ten Holdings

99.83%

Gain YTD

5.010

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details