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Flexshares Real Assets Allocation Index Fund (ASET)

Flexshares Real Assets Allocation Index Fund (ASET)
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Overview

Name FlexShares Real Assets Allocation Index Fund
Fund Family FlexShares
Underlying Index Northern Trust Real Assets Allocation Index
Inception Date 11/24/15
First Trade Date 11/24/15
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The FlexShares Real Assets Allocation Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation Index.

Investment Information

Alpha 1.93
60-Month Beta 0.84
Standard Deviation -0.71
Shares Outstanding, K 250.00
Managed Assets, $K 8,027.60 K
Net Asset Value 32.11
First Trade Price 24.85
P/E Ratio 21.56
Management Fee 0.57%
Options No
Latest Dividend 0.213
Last Dividend Date 09/26/24
Annual Dividend 0.88
Annual Dividend Yield 2.74%
1-Year Return 7.52%
3-Year Return -4.31%
5-Year Return 6.04%
Management Expense Ratio 0.57%

ASET Dividends

Date Value
09/26/24 $0.2130
06/27/24 $0.3070
03/21/24 $0.0860
12/21/23 $0.2740
09/21/23 $0.2040
06/23/23 $0.3190
03/23/23 $0.0860
12/22/22 $0.1500
09/22/22 $0.2540
06/24/22 $0.2910
03/24/22 $0.1160
12/23/21 $0.3640
09/23/21 $0.2990
06/24/21 $0.0740
03/25/21 $0.1140
12/24/20 $0.1720
09/24/20 $0.1780
06/25/20 $0.1740
03/26/20 $0.0900
12/27/19 $0.4140
09/26/19 $0.1880
06/27/19 $0.2310
03/21/19 $0.1060
12/28/18 $0.2350
09/28/18 $0.2250
06/22/18 $0.2320
03/23/18 $0.0780
12/27/17 $0.2590
09/22/17 $0.1170
06/23/17 $0.2340
03/24/17 $0.0370
12/28/16 $0.3660
09/26/16 $0.1550
06/27/16 $0.2000
03/28/16 $0.1190
12/29/15 $0.2690
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