ASET ETF

$34.27

Fund Essentials

Net Assets
$7M
Expense Ratio
0.49%
Dividend Yield (Current)
3.39%
Holdings
4
Inception Date
Nov 23, 2015
Fund Family
Flexshares Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.77%
1 Year+5.80%
3 Year+10.42%
5 Year+7.68%

Asset Allocation

Cash: 0.09%
Other: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund51.56%
GQREFlexShares Global Quality Real Estate Index Fund38.56%
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund9.60%
Top 10 Concentration: 99.72%
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Quarterly
Latest Distribution
$0.33
Jun 26, 2025
12M Distributions
1 payment
Total: $0.33

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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ASET ETF Overview

ASET ETF (FlexShares Real Assets Allocation Index Fund) is managed by Flexshares Trust with $7.5M in net assets. ASET expense ratio is 0.49%, holding 4 positions across sectors including Unknown. Inception date: 2015-11-23.

ASET performance shows a YTD return of 16.77%. The 1-year return is 5.80% and the 5-year return is 7.68%. ASET dividend yield stands at 3.39%, paid quarterly.

ASET top holdings include FlexShares STOXX Global Broad Infrastructure Index Fund (51.6%), FlexShares Global Quality Real Estate Index Fund (38.6%), FlexShares Morningstar Global Upstream Natural Resources Index Fund (9.6%). View all ASET holdings, sector breakdown, or dividend history.

ASET can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.30%
YTD
+16.77%
1 Year
+5.80%
3 Year
+10.42%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1NFRAFlexShares STOXX Global Broad Infrastructure Index FundUnknown51.56%
2GQREFlexShares Global Quality Real Estate Index FundUnknown38.56%
3GUNRFlexShares Morningstar Global Upstream Natural Resources Index FundUnknown9.60%