ASET ETF

$34.27
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Showing 10 of 4 holdingsTop 10 Weight: 99.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NFRAFlexShares STOXX Global Broad Infrastructure Index Fund51.56%--••••••••••••••••••••••
2GQREFlexShares Global Quality Real Estate Index Fund38.56%--••••••••••••••••••••••
3GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund9.60%--••••••••••••••••••••••
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ASET ETF Top Holdings

ASET holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by FlexShares STOXX Global Broad Infrastructure Index Fund at 51.6%, FlexShares Global Quality Real Estate Index Fund at 38.6%, FlexShares Morningstar Global Upstream Natural Resources Index Fund at 9.6%.

ASET portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Unknown at 99.7%.

ASET sector allocation provides a detailed breakdown. ASET overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsTop 10 Weight: 99.72%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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