What does ASET track?

ASET is the FlexShares Real Assets Allocation Index Fund, a Other ETF.

What is the expense ratio of ASET?

Expense ratio data for ASET is shown on the page when available from our data provider.

How can PortView analyze ASET overlap with other ETFs?

PortView computes the holdings overlap between ASET and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

FlexShares Real Assets Allocation Index Fund (ASET) ETF Holdings & Analysis

ETFOther

$34.27+2.81%

1-year price historyRange $28.30 – $34.27

52-week range$34.27

$28.07$36.45

What ASET does

This fund is designed for investors seeking a unified, comprehensive approach to investing in global tangible assets. Its primary objective is to closely mirror the total return – encompassing both capital appreciation and income generation – of the Northern Trust Real Assets Allocation Index™, prior to accounting for the fund's operational fees and expenses.

Fund profile

Top holdings

	Holding	Weight
	CASH	100.00%

Sector allocation

Basic Materials	5.75%
Cash & Others	0.01%
Communication Services	12.12%
Consumer Cyclical	0.10%
Consumer Defensive	1.08%
Energy	7.84%
Healthcare	2.15%
Industrials	16.34%
Real Estate	41.63%
Technology	0.19%
Utilities	12.79%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how ASET fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ASET in PortView →

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Frequently asked questions

What does ASET track?: ASET is the FlexShares Real Assets Allocation Index Fund, a Other ETF.
What is the expense ratio of ASET?: Expense ratio data for ASET is shown on the page when available from our data provider.
What are the largest holdings in ASET?: Top holdings include CASH.
How can PortView analyze ASET overlap with other ETFs?: PortView computes the holdings overlap between ASET and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.