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FlexShares Real Assets Allocation Index Fund
ASETCurrent price
31.34 USD
-0.13 USD (-0.40%)
Company
www.flexshares.com
ISIN
US33939L7385
Category
Global Large-Stock Blend
Exchange
NASDAQ
Capitalization
7 984 798 USD
Yield for 12 month
+7.99 %
1Y
3Y
5Y
10Y
15Y
ASET
FlexShares Real Assets Allocation Index Fund, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 7 984 798 USD. Over the past year, it has generated a yield of +7.99 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.49 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.flexshares.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
7 984 798 USDNet Expense Ratio
0.49 %Annual Holdings Turnover
11 %Asset HoldingASET
Cash
Long
1.41%
Short
-
Net Assets
1.41%
The US stocks
Long
51.1%
Short
-
Net Assets
51.1%
Stocks ex-US
Long
47.26%
Short
0%
Net Assets
47.26%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
0.23%
Short
-
Net Assets
0.23%
Efficiency ASET
1y Volatility
12.30%
Returns YTD
6.31%
3y Volatility
16.51%
Returns 1Y
16.93%
3y ExpReturn
0.00%
Returns 3Y
0.79%
3y SharpRatio
-0.11%
Returns 5Y
4.04%
Returns 10Y
0.00%
Dividend Analytics ASET
Dividend growth over 5 years
15 %Continuous growth
1 yearDividend History ASET
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ASET
For 52 weeks
28.11 USD
32.9 USD
50 Day MA
32.21 USD
200 Day MA
31.02 USD
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