NAS:ASET

FlexShares Real Assets Allocation Index Fund

$ 31.9682 0.0457 ( +0.14%) 02:41 PM EST
PE Ratio:
15.21
PB Ratio:
1.79
Volume:
1.16K
Dividend Yield %:
2.75
Last Holding update 2024-09-30 3 Stocks (0 new)
Value $8.00 Mil Turnover 4 %
Top Holdings: NFRA(51.62%) GUNR(37.88%) GQRE(10.50%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.89
Day's Range ($) 31.89 - 32
Day's Volume 1,163
52-Week Range ($) 27.99 - 32.9
Beta 0.84
Volatility 12.45
14-Day RSI 46.99
14-Day ATR ($) 0.207738
20-Day SMA ($) 32.114565

Fundamental Data

Name Value
Market Cap (Mil $) 7.991
Shares Outstanding (Mil) 0.25
PE Ratio 15.21
PE Ratio (10y Range) 11.1 - 22.9
PE Ratio (10y Median) 14.5
PB Ratio 1.79
PB Ratio (10y Range) 1.45 - 2.21
PB Ratio (10y Median) 1.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.88
Dividend Yield % 2.75
Dividend Yield % (10y Range) 1.35 - 5.75
Dividend Yield % (10y Median) 2.67
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

ASET 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 2024-07-31 View Full List
Ticker
NFRA
GUNR
GQRE
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
72,210
4045.200
-9.88%
51.620
-4.98%
0.170
+5.07%
+8.36%
2492.822
 
GUNR 		FlexShares Global Upstream Natural Resources Index Fund
72,600
2968.610
+12.78%
37.880
+4.29%
0.050
+1.66%
-2.95%
5652.511
 
GQRE 		FlexShares Global Quality FlexShares Global Quality
14,180
823.110
-47.32%
10.500
-8.22%
0.230
+6.10%
+9.62%
394.390
 

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
GQRE 		FlexShares Global Quality FlexShares Global Quality2024-07-31Reduce
-8.22%
●
53.32 ($55.39) 58.06
$61.12
10.34%
Reduce -47.32%
14,180
-12,737
NFRA 		FlexShares STOXX Global Broad Infrastructure Index Fund2024-07-31Reduce
-4.98%
●
52.89 ($54.21) 56.02
$57.98
6.95%
Reduce -9.88%
72,210
-7,914
GUNR 		FlexShares Global Upstream Natural Resources Index Fund2024-07-31Add
+4.29%
●
39.9 ($41.26) 43.46
$39.74
-3.68%
Add 12.78%
72,600
8,228
NFRA 		FlexShares STOXX Global Broad Infrastructure Index Fund2024-04-30Reduce
-26.07%
●
51.4 ($53.32) 54.59
$57.98
8.73%
Reduce -50.02%
80,124
-80,190
GUNR 		FlexShares Global Upstream Natural Resources Index Fund2024-04-30Reduce
-15.11%
●
37.61 ($40.02) 42.64
$39.74
-0.70%
Reduce -50.03%
64,372
-64,438
GQRE 		FlexShares Global Quality FlexShares Global Quality2024-04-30Reduce
-8.85%
●
52.6 ($54.58) 56.81
$61.12
11.98%
Reduce -50.04%
26,917
-26,961
NFRA 		FlexShares STOXX Global Broad Infrastructure Index Fund2024-01-31Reduce
-4.24%
●
48.32 ($51.99) 53.82
$57.98
11.51%
Reduce -8.38%
160,314
-14,670
GUNR 		FlexShares Global Upstream Natural Resources Index Fund2024-01-31Reduce
-2.74%
●
37.63 ($39.68) 41.35
$39.74
0.15%
Reduce -8.36%
128,810
-11,758
GQRE 		FlexShares Global Quality FlexShares Global Quality2024-01-31Reduce
-1.40%
●
47.46 ($53.04) 56.27
$61.12
15.23%
Reduce -8.37%
53,878
-4,922
NFRA 		FlexShares STOXX Global Broad Infrastructure Index Fund2023-10-31Reduce
-3.87%
●
46.92 ($49.6) 52.3
$57.98
16.89%
Reduce -7.72%
174,984
-14,634

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 2024-07-31

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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