ASET ETF Price & Analysis
ASET ETF Chart & Stats
$34.27
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Market closed
$34.27
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Day’s Range― - ―
52-Week Range$28.07 - $36.45
Previous Close$34.27
VolumeN/A
Average Volume (3M)667.00
AUM7.50M
NAV33.32
Expense Ratio0.49%
Holdings Count3
Beta0.51
Inception DateNov 23, 2015
Last Dividend Ex-Date
Oct 15, 2025Dividend Yield
(2.72%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,620
30 Day Avg. Volume667
AlphaN/A
ETF Overview
FlexShares Real Assets Allocation Index Fund
The FlexShares Real Assets Allocation Index Fund (Ticker: ASET) is a strategically designed exchange-traded fund (ETF) that seeks to harness the potential of asset allocation to deliver targeted outcomes, specifically within the capital appreciation niche. As an integral component of the Asset Allocation category, ASET aims to provide investors with a diversified exposure to real assets, which are known for their ability to serve as a hedge against inflation and enhance portfolio stability.
This innovative fund meticulously allocates investments across various asset classes, including real estate, natural resources, and infrastructure, to capture growth opportunities while managing risk. By focusing on real assets, ASET taps into tangible investments that have historically shown resilience in different market cycles, offering investors a balanced approach to capital growth.
The FlexShares Real Assets Allocation Index Fund is particularly suited for investors seeking a thoughtful blend of income generation and long-term appreciation, achieved through a disciplined investment strategy that aligns with targeted outcomes. By systematically navigating the complexities of asset allocation, ASET stands out as a compelling choice for those looking to enhance their portfolios with the potential benefits of real asset exposure, all while aiming for capital appreciation in a dynamic market landscape.
FlexShares Real Assets Allocation Index Fund (ASET) Fund Flow Chart
FlexShares Real Assets Allocation Index Fund (ASET) 1 year Net Flows: -$762K
ASET ETF News

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ASET ETF FAQ
What was ASET’s price range in the past 12 months?
ASET lowest ETF price was $28.07 and its highest was $36.45 in the past 12 months.
What is the AUM of ASET?
As of Oct 21, 2025 The AUM of ASET is 7.50M.
Is ASET overvalued?
According to Wall Street analysts ASET’s price is currently Undervalued.
Does ASET pay dividends?
ASET pays a Quarterly dividend of $0.016 which represents an annual dividend yield of 2.72%. See more information on ASET dividends here
How many shares outstanding does ASET have?
Currently, no data Available
Which hedge fund is a major shareholder of ASET?
Among the largest hedge funds holding ASET’s share is Strid Group, Llc. It holds ASET’s shares valued at N/A.
Top 10 Holdings
FlexShares STOXX Global Broad Infrastructure Index Fund
50.16%
FlexShares Global Quality Real Estate Index Fund
39.07%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
10.76%
Total100.00%
See All Holdings