ASET
$33.36
FlexShares Real Assets Allocation Index Fund
Fund Family: FlexShares Trust
1 Month
+2.72%
YTD
+7.81%
1 Year
+7.81%
3 Year
+14.96%
Top 10 Holdings (99.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA | Unknown | 51.56% |
| 2 | FlexShares Global Quality Real Estate Index Fund | GQRE | Unknown | 38.56% |
| 3 | FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | Unknown | 9.60% |
Fund Information
| Net Assets | $7.07M | Expense Ratio | N/A |
| Total Holdings | 3 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested