NAS:ASET

FlexShares Real Assets Allocation Index Fund

$ 32.44 -0.19 ( -0.58%) 10:17 AM EST
PE Ratio:
21.39
PB Ratio:
2.13
Volume:
159.00
Dividend Yield %:
3.48
Last Holding update 2025-06-27 3 Stocks (0 new)
Value $7.00 Mil Turnover 0 %
Top Holdings: NFRA(51.70%) GQRE(38.67%) GUNR(9.62%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares Real Assets Allocation Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares Real Assets Allocation Index Fund Key Statistics

Name Value
Day's Open ($) 32.44
Day's Range ($) 32.44 - 32.44
Day's Volume 159
52-Week Range ($) 28.07 - 32.92
Beta 0.78
3-Year Sharpe Ratio -0.02
3-Year Sortino Ratio -0.03
Volatility 11.5
14-Day RSI 49.44
14-Day ATR ($) 0.193593
20-Day SMA ($) 32.635885

Fundamental Data

Name Value
Market Cap (Mil $) 7.313
Shares Outstanding (Mil) 0.23
PE Ratio 21.39
PE Ratio (10y Range) 11.1 - 22.9
PE Ratio (10y Median) 14.92
PB Ratio 2.13
PB Ratio (10y Range) 1.45 - 2.21
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.13
Dividend Yield % 3.48
Dividend Yield % (10y Range) 1.35 - 5.75
Dividend Yield % (10y Median) 2.69
Next Dividend Payment Date
Dividend Frequency Quarterly

ASET FlexShares Real Assets Allocation Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for ASET FlexShares Real Assets Allocation Index Fund

Historical TTM Price-to-Earnings without NRI for ASET FlexShares Real Assets Allocation Index Fund

Historical Price-to-Book Ratio for ASET FlexShares Real Assets Allocation Index Fund

Historical Dividend Yields for ASET FlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ASET

No Available Data

NAS:ASET is held by these investors

No Available Data
FlexShares Real Assets Allocat... Top Holdings of 2025-04-30 View Full List
Ticker
NFRA
GQRE
GUNR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
61,722
3,647.2
-0.01%
51.700
-0.01%
0.140
+8.21%
+13.90%
2,717.1
 
GQRE
FlexShares Global Quality FlexShares Global Quality
FlexShares Global Quality FlexShares Global Quality
47,151
2,728.2
0%
38.670
0%
0.710
+9.87%
+5.90%
393.5
 
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
17,955
678.9
0%
9.620
0%
0.020
+13.57%
+14.88%
4,869.2
 

FlexShares Real Assets Allocation Index Fund's Historical Top Holdings Breakdowns

FlexShares Real Assets Allocation Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2025-04-30
Reduce
Reduce
-0.01%
●
53.49 ($56.97) 59.09
$61.06
7.18%
Reduce -0.01%
61,722
-9
GQRE
FlexShares Global Quality FlexShares Global Quality
FlexShares Global Quality FlexShares Global Quality
2025-01-31
Add
Add
+27.81%
●
54.82 ($58.83) 62.37
$59.61
1.33%
Add 232.28%
47,151
32,961
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
2025-01-31
Reduce
Reduce
-27.50%
●
36.15 ($38.31) 40.5
$41.13
7.36%
Reduce -75.27%
17,955
-54,655
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2025-01-31
Reduce
Reduce
-7.66%
●
53.37 ($56.28) 59.01
$61.06
8.49%
Reduce -14.54%
61,731
-10,499
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2024-10-31
Add
Add
+0.01%
●
54.24 ($57.96) 59.95
$61.06
5.35%
Add 0.03%
72,230
20
GQRE
FlexShares Global Quality FlexShares Global Quality
FlexShares Global Quality FlexShares Global Quality
2024-10-31
Add
Add
+0.01%
●
56.1 ($60.61) 62.97
$59.61
-1.65%
Add 0.07%
14,190
10
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
2024-10-31
Add
Add
+0.01%
●
38.51 ($40.24) 41.9
$41.13
2.21%
Add 0.01%
72,610
10
GQRE
FlexShares Global Quality FlexShares Global Quality
FlexShares Global Quality FlexShares Global Quality
2024-07-31
Reduce
Reduce
-8.22%
●
53.32 ($55.39) 58.06
$59.61
7.62%
Reduce -47.32%
14,180
-12,737
NFRA
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
2024-07-31
Reduce
Reduce
-4.98%
●
52.89 ($54.21) 56.02
$61.06
12.64%
Reduce -9.88%
72,210
-7,914
GUNR
FlexShares Global Upstream Natural Resources Index Fund
FlexShares Global Upstream Natural Resources Index Fund
2024-07-31
Add
Add
+4.29%
●
39.9 ($41.26) 43.46
$41.13
-0.32%
Add 12.78%
72,600
8,228

FlexShares Real Assets Allocation Index Fund Total Holding History ($B)

To

FlexShares Real Assets Allocation Index Fund's Asset Allocation

To

FlexShares Real Assets Allocation Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Real Assets Allocation Index Fund's Hypothetical Growth since 2025-04-30

FlexShares Real Assets Allocation Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Real Assets Allocation Index Fund's Holdings Heat Map

Size field:

FlexShares Real Assets Allocation Index Fund's Holdings Bubble Chart

FlexShares Real Assets Allocation Index Fund News

  • 1

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