ASET FlexShares Real Assets Allocation Index Fund

84

NASDAQ | ETF

Price
$32.67
Increased by +0.27%
Dollar volume (20D)
19.18 K
ADR%
0.19
Basic Materials - 19.70%Industrials - 17.38%Energy - 15.54%Utilities - 14.70%Real Estate - 14.00%Communication Services - 12.48%Consumer Defensive - 4.12%Healthcare - 1.89%Technology - 0.20%Consumer Cyclicals - 0.00%Financial Services - 0.00%
Basic Materials - 19.70%
Industrials - 17.38%
Energy - 15.54%
Utilities - 14.70%
Real Estate - 14.00%
Communication Services - 12.48%
Consumer Defensive - 4.12%
Healthcare - 1.89%
Technology - 0.20%
Consumer Cyclicals - 0.00%
Financial Services - 0.00%

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.

Top 3 Holdings

Asset Name Sector Industry Weight
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 51.93%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 36.71%
GQRE FlexShares Global Quality Real Estate Index Fund 10.65%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY