ASET FlexShares Real Assets Allocation Index Fund

63

NASDAQ | ETF

Price
$30.082
Increased by +0.08%
Dollar Volume (20D)
187.32 K
ADR%
0.49
Real Estate - 21.00%Industrials - 18.62%Basic Materials - 15.09%Energy - 13.89%Utilities - 13.45%Communication Services - 12.34%Consumer Defensive - 3.41%Healthcare - 2.04%Technology - 0.10%Consumer Cyclicals - 0.05%Financial Services - 0.00%
Real Estate - 21.00%
Industrials - 18.62%
Basic Materials - 15.09%
Energy - 13.89%
Utilities - 13.45%
Communication Services - 12.34%
Consumer Defensive - 3.41%
Healthcare - 2.04%
Technology - 0.10%
Consumer Cyclicals - 0.05%
Financial Services - 0.00%

Top 3 Holdings

Asset Name Sector Industry Weight
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 52.1%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 30.11%
GQRE FlexShares Global Quality Real Estate Index Fund 17.74%
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Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.