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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

Profile

Category
Global Large-Stock Value
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Net Assets
7795770.00
Fund Existence
over 9 years
Turnover
28.00
Capitalization
N/A
Yield
3.55
Total Expense Ratio
0.51
Investment Style
N/A
Risk (Beta)
0.94

Fundamentals

ASET
Net Assets
7.8M
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
7.8M
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
5.045
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com