ASET

AS OF

Nov 12 closing price

Price

$34.27

Change

-$0.00 (-0.00%)

Net Assets

7.5M

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ASET

ETF ticker:

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CHANGE

NET ASSETS

FlexShares Real Assets Allocation Index Fund (ASET) Ownership - Who owns FlexShares Real Assets Allocation Index Fund?

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Group

Alternative Funds

Fundamentals

ASET

Net Assets

7.5M

Yield

3.39

Fund Existence

almost 10 years

Total Expense Ratio

0.49

Turnover

28.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

9.98M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

7.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

4.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.48

Weighting Top Ten Holdings

99.88%

Gain YTD

17.309

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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