FlexShares Real Assets Allocation Index Fund (ASET) ETF

Expense Ratio: 0.57% | AUM: 8.12M | Issuer: FlexShares

ASET Daily Price Range
ASET 52-Week Price Range

ASET - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

ASET has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

ASET - Profile & Info


The investment objective of the FlexShares Real Asset Allocation Index Fund is to provide investors with a core real assets allocation that helps address their inflation-hedging, diversification, and income needs.

Issuer FlexShares
Expense Ratio 0.57%
Assets Under Management (AUM) 8.12M
Underlying Index Northern Trust Real Assets Allocation Index
Asset Class Portfolio-Multi Asset
ETF Category Real Estate ETFs
Net Asset Value (NAV) $27.06
Options? Yes
Total Holdings 432

ASET - Top Holdings

Symbol Holding Name % of Total
NFRA FlexShares STOXX Global Broad Infras ETF 53.47%
GQRE FlexShares Global Quality Real Estate ETF 35.94%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF 10.52%
T AT&T 1.98%
CMCSA COMCAST CORP-CLASS A CMCSA 1.87%
IBE SM IBERDROLA SA IBE 1.85%
ENEL IM ENEL SPA ENEL 1.72%
ENB ENBRIDGE INC ENB 1.59%
DPW GR DEUTSCHE POST AG-REG DPW 1.39%
PSA Public Storage 1.37%
CCI Crown Castle International Corp 1.33%
CP CANADIAN PACIFIC RAILWAY LTD CP 1.30%
NEE NEXTERA ENERGY 1.30%
WELL Welltower Inc 1.28%
ARE ALEXANDRIA RE 1.26%
AVB Avalonbay Cmntys Inc 1.23%
EQR EQ RESIDENT 1.17%
EQIX Equinix Inc 1.14%
9984 JP SOFTBANK GROUP CORP 9984 1.13%
UNP Union Pacific Corp 1.10%
TRP TC ENERGY CORP TRP 1.04%
NG-.LN NATIONAL GRID PLC NG/ 1.00%
TCL.AX TRANSURBAN GROUP TCL 0.96%
WCN Waste Connections Inc 0.94%
823 HK LINK REIT 823 0.94%
9022 JP CENTRAL JAPAN RAILWAY CO 9022 0.89%
GMG.AX GOODMAN GROUP GMG 0.88%
DRE DUKE REALTY 0.86%
DWNI GR DEUTSCHE WOHNEN SE DWNI 0.83%
MAA Mid-America Apartment Communities Inc 0.81%
ZAR TOPIX INDX FUTR Sep20 0.80%
SGRO.LN SEGRO PLC SGRO 0.79%
9020 JP EAST JAPAN RAILWAY CO 9020 0.79%
ELS EQTY LFSTYLE P 0.68%
D DOMINION ENERGY 0.64%
1113 HK CK ASSET HOLDINGS LTD 1113 0.62%
CHTR CHARTER COMMUNICATIONS INC-A CHTR 0.62%
DTE GR DEUTSCHE TELEKOM AG-REG DTE 0.58%
DUK DUKE ENERGY 0.58%
9433 JP KDDI CORP 9433 0.58%
ENGI FP ENGIE ENGI 0.58%
9432 JP NIPPON TELEGRAPH & TELEPHONE 9432 0.57%
SO Southern Co 0.55%
ESS ESSEX PROP TR 0.55%
CPT Camden Property Trust 0.53%
8830 JP SUMITOMO REALTY & DEVELOPMEN 8830 0.51%
CSX CSX Corp 0.51%
VIE FP VEOLIA ENVIRONNEMENT VIE 0.50%
CVX CHEVRON CORP CVX 0.46%
NSC NORFOLK SOUTHE 0.46%
AMH American Homes 4 Rent 0.45%
HST Host Hotels & Resorts 0.45%
VOD.LN VODAFONE GROUP PLC VOD 0.44%
WM Waste Management Inc 0.43%
XOM EXXON MOBIL 0.43%
DLR DIGITAL REALTY 0.42%
OHI Omega Healthcare Investors Inc 0.41%
BCE BCE INC BCE 0.41%
BHP.AX BHP GROUP LTD BHP 0.41%
AEP AMER ELEC PWR 0.40%
AWK American Water Works Co Inc 0.40%
941 HK CHINA MOBILE LTD 941 0.40%
MPW Medical Properties Trust Inc 0.39%
ADM Archer Daniels Midland 0.37%
EXC EXELON CORP 0.35%
AENA SM AENA SME SA AENA 0.35%
NEM Newmont Goldcorp Corp. 0.34%
9437 JP NTT DOCOMO INC 9437 0.34%
SRE Sempra Energy 0.34%
XEL Xcel Energy Inc 0.34%
SBAC SBA Communications Corp 0.33%
PPL PEMBINA PIPELINE CORP PPL 0.33%
ABX BARRICK GOLD CORP ABX 0.33%
HCA Hca Healthcare Inc 0.33%
FR First Industrial Realty Trust 0.33%
CTVA CORTEVA INC CTVA 0.32%
UU-.LN UNITED UTILITIES GROUP PLC UU/ 0.32%
CAST SS CASTELLUM AB CAST 0.32%
12 HK HENDERSON LAND DEVELOPMENT 12 0.32%
9021 JP WEST JAPAN RAILWAY CO 9021 0.31%
SVT.LN SEVERN TRENT PLC SVT 0.31%
NTR NUTRIEN LTD NTR 0.31%
RIO.LN RIO TINTO PLC RIO 0.31%
TLS.AX TELSTRA CORP LTD TLS 0.30%
8951 JP NIPPON BUILDING FUND INC 8951 0.30%
EGP EastGroup Properties Inc 0.30%
AT1 GR AROUNDTOWN SA AT1 0.30%
SYD.AX SYDNEY AIRPORT SYD 0.30%
TSN Tyson Foods Inc 0.30%
ATL IM ATLANTIA SPA ATL 0.29%
KIM KIMCO REALTY C 0.28%
ES Eversource Energy 0.28%
WEC WEC ENERGY GRO 0.28%
BDMS-R TB BANGKOK DUSIT MED SERVI-NVDR BDMS-R 0.28%
RHC.AX RAMSAY HEALTH CARE LTD RHC 0.28%
MGR.AX MIRVAC GROUP MGR 0.27%
KMI KINDER MORGAN 0.27%
66 HK MTR CORP 66 0.27%
PSPN SW PSP SWISS PROPERTY AG-REG PSPN 0.27%
SRG IM SNAM SPA SRG 0.27%
9007 JP ODAKYU ELECTRIC RAILWAY CO 9007 0.27%
RYN Rayonier Inc 0.27%
LSI Life Storage Inc 0.26%
CUZ Cousins Properties Inc 0.26%
HKL SP HONGKONG LAND HOLDINGS LTD HKL 0.26%
PEG PUBL SVC ENTER 0.25%
FP FP TOTAL SE FP 0.25%
AOT-R TB AIRPORTS OF THAILAND PC-NVDR AOT-R 0.25%
ED Consolidated Edison Inc 0.24%
PNN.LN PENNON GROUP PLC PNN 0.23%
TRNO Terreno Realty Corp 0.23%
HIW Highwoods Properties Inc 0.23%
GET FP GETLINK SE GET 0.23%
DLN.LN DERWENT LONDON PLC DLN 0.23%
9001 JP TOBU RAILWAY CO LTD 9001 0.23%
EQC EQUITY COMMONW 0.22%
WMB WILLIAMS COMPS 0.22%
AZJ.AX AURIZON HOLDINGS LTD AZJ 0.22%
FMC Fmc Corp 0.21%
BP-.LN BP PLC BP/ 0.21%
BRX Brixmor Property Group Inc. 0.20%
TEG GR TAG IMMOBILIEN AG TEG 0.20%
ETR Entergy Corp 0.20%
270 HK GUANGDONG INVESTMENT LTD 270 0.20%
FABG SS FABEGE AB 0.19%
PPL Pakistan Petroleum Ltd. 0.19%
APA.AX APA GROUP APA 0.19%
EIX Edison International 0.19%
FNV FRANCO-NEVADA CORP FNV 0.19%
SEV FP SUEZ SEV 0.19%
LBRDK LIBERTY BROADBAND-C LBRDK 0.19%
KOJAMO FH KOJAMO OYJ KOJAMO 0.18%
RDSA.LN ROYAL DUTCH SHELL PLC-A SHS RDSA 0.18%
VALE3 BZ VALE SA VALE3 0.18%
RSG Republic Services Inc 0.17%
CAR-U CAN APARTMENT PROP REAL ESTA CAR-U 0.17%
3226 JP NIPPON ACCOMMODATIONS FUND 3226 0.17%
ATM NZ A2 MILK CO LTD ATM 0.17%
CLNX SM CELLNEX TELECOM SA CLNX 0.17%
MCT SP MAPLETREE COMMERCIAL TRUST MCT 0.17%
2412 TT CHUNGHWA TELECOM CO LTD 2412 0.17%
AIA NZ AUCKLAND INTL AIRPORT LTD AIA 0.17%
9009 JP KEISEI ELECTRIC RAILWAY CO 9009 0.17%
PSB PS Business Parks Inc 0.16%
NHI National Health Investors Inc 0.16%
AAL.LN ANGLO AMERICAN PLC AAL 0.16%
WTRG ESSENTIAL UTILITIES INC WTRG 0.16%
1972 HK SWIRE PROPERTIES LTD 1972 0.15%
3003 JP HULIC CO LTD 3003 0.15%
CIT SP CITY DEVELOPMENTS LTD CIT 0.15%
LXP Lexington Realty Trust 0.15%
WIL SP WILMAR INTERNATIONAL LTD WIL 0.15%
SCMN SW SWISSCOM AG-REG SCMN 0.15%
19 HK SWIRE PACIFIC LTD - CL A 19 0.15%
SBSP3 BZ CIA SANEAMENTO BASICO DE SP SBSP3 0.15%
FE FIRSTENERGY 0.15%
ALX.AX ATLAS ARTERIA ALX 0.15%
ENG SM ENAGAS SA ENG 0.15%
OFC Corporate Office Properties Trust 0.14%
WPM WHEATON PRECIOUS METALS CORP WPM 0.14%
3291 JP IIDA GROUP HOLDINGS CO LTD 3291 0.14%
KSU Kansas City Southern 0.14%
WY WEYERHAEUSER C 0.14%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.13%
WIHL SS WIHLBORGS FASTIGHETER AB WIHL 0.13%
BT-A.LN BT GROUP PLC BT/A 0.13%
AOX GR ALSTRIA OFFICE REIT-AG AOX 0.13%
UOL SP UOL GROUP LTD UOL 0.13%
10 HK HANG LUNG GROUP LTD 10 0.13%
GLEN.LN GLENCORE PLC GLEN 0.13%
ADJ GR ADO PROPERTIES SA ADJ 0.13%
BALDB SS FASTIGHETS AB BALDER-B SHRS BALDB 0.13%
MRL SM MERLIN PROPERTIES SOCIMI SA MRL 0.13%
CCRO3 BZ CCR SA CCRO3 0.12%
3231 JP NOMURA REAL ESTATE HOLDINGS 3231 0.12%
WRI Weingarten Realty Investors 0.12%
ADSEZ IN ADANI PORTS AND SPECIAL ECON ADSEZ 0.12%
8804 JP TOKYO TATEMONO CO LTD 8804 0.12%
SAFE.LN SAFESTORE HOLDINGS PLC SAFE 0.12%
3288 JP OPEN HOUSE CO LTD 3288 0.12%
PDM Piedmont Office Realty Trust Inc 0.12%
QUB.AX QUBE HOLDINGS LTD QUB 0.12%
ICT PM INTL CONTAINER TERM SVCS INC ICT 0.12%
CAI AV CA IMMOBILIEN ANLAGEN AG CAI 0.12%
COP ConocoPhillips 0.12%
9142 JP KYUSHU RAILWAY COMPANY 9142 0.12%
ENTRA NO ENTRA ASA ENTRA 0.11%
MOWI NO MOWI ASA MOWI 0.11%
OKE ONEOK Inc 0.11%
GRT-U GRANITE REAL ESTATE INVESTME GRT-U 0.11%
CWY.AX CLEANAWAY WASTE MANAGEMENT L CWY 0.11%
KW Kennedy-Wilson Holdings Inc 0.11%
NCM.AX NEWCREST MINING LTD NCM 0.11%
SAGAB SS SAGAX AB-B SAGAB 0.11%
APLE Apple Hospitality Reit 0.11%
YAR NO YARA INTERNATIONAL ASA YAR 0.11%
8986 JP DAIWA SECURITIES LIVING INVE 8986 0.11%
BWP.AX BWP TRUST BWP 0.11%
AEM AGNICO EAGLE MINES LTD AEM 0.11%
IHH MK IHH HEALTHCARE BHD IHH 0.11%
BG BUNGE LTD 0.11%
REI-U RIOCAN REAL ESTATE INVST TR REI-U 0.11%
GMT NZ GOODMAN PROPERTY TRUST GMT 0.10%
371 HK BEIJING ENTERPRISES WATER GR 371 0.10%
PCT NZ PRECINCT PROPERTIES NEW ZEAL PCT 0.10%
CF CF INDUSTRIES HOLDINGS INC CF 0.10%
LTC LTC Properties Inc 0.10%
FMG.AX FORTESCUE METALS GROUP LTD FMG 0.10%
FCT SP FRASERS CENTREPOINT TRUST FCT 0.10%
IPL INTER PIPELINE LTD IPL 0.10%
SHO SHO 0.10%
GTY Getty Realty Corp 0.10%
3292 JP AEON REIT INVESTMENT CORP 3292 0.10%
ANG SJ ANGLOGOLD ASHANTI LTD ANG 0.10%
ADP FP ADP ADP 0.10%
PREIT SP PARKWAYLIFE REAL ESTATE PREIT 0.09%
KLED SS KUNGSLEDEN AB KLED 0.09%
9706 JP JAPAN AIRPORT TERMINAL CO 9706 0.09%
APHS IN APOLLO HOSPITALS ENTERPRISE APHS 0.09%
SRE.LN SIRIUS REAL ESTATE LTD SRE 0.09%
ISN SW INTERSHOP HOLDING AG ISN 0.09%
VPK NA VOPAK VPK 0.09%
SMG Scotts Miracle-Gro Co. 0.09%
SMU-U SUMMIT INDUSTRIAL INCOME REI SMU-U 0.09%
OPI Office Properties Income Trust 0.09%
YLLG SP YANLORD LAND GROUP LTD YLLG 0.09%
HBRN ID HIBERNIA REIT PLC HBRN 0.09%
FCX FREEPORT MCMORAN INC 0.09%
CTL CENTURYLINK INC CTL 0.09%
KL KIRKLAND LAKE GOLD LTD KL 0.09%
LBTYK LIBERTY GLOBAL PLC- C LBTYK 0.09%
IRET INVESTORS REAL E 0.09%
UPM FH UPM-KYMMENE OYJ UPM 0.09%
SJR.B SHAW COMMUNICATIONS INC-B SJR/B 0.09%
CONE CyrusOne Inc 0.09%
8956 JP PREMIER INVESTMENT CORP 8956 0.09%
4321 JP KENEDIX INC 4321 0.09%
JOE St Joe Co 0.09%
GAPB MM GRUPO AEROPORT DEL PACIFIC-B GAPB 0.09%
788 HK CHINA TOWER CORP LTD-H 788 0.09%
MAGIC SP MAPLETREE NORTH ASIA COMMERC MAGIC 0.09%
NXRT NexPoint Residential Trust Inc 0.09%
HUFVA SS HUFVUDSTADEN AB-A SHS HUFVA 0.09%
NVU-U NORTHVIEW APARTMENT REAL EST NVU-U 0.09%
DRM DREAM UNLIMITED-CL A SUB VOT DRM 0.09%
KMP-U KILLAM APARTMENT REAL ESTATE KMP-U 0.08%
8905 JP AEON MALL CO LTD 8905 0.08%
UHS Universal Health Services Inc 0.08%
CRR-U CROMBIE REAL ESTATE INVESTME CRR-U 0.08%
BEM-R TB BANGKOK EXPRESSWAY-NVDR BEM-R 0.08%
KEY KEYERA CORP KEY 0.08%
GOZ.AX GROWTHPOINT PROPERTIES AUSTR GOZ 0.08%
8961 JP MORI TRUST SOGO REIT INC 8961 0.08%
TRNFP RM TRANSNEFT PJSC TRNFP 0.08%
8968 JP FUKUOKA REIT CORP 8968 0.08%
257 HK CHINA EVERBRIGHT INTL LTD 257 0.08%
8964 JP FRONTIER REAL ESTATE INVEST 8964 0.08%
DISH DISH NETWORK A 0.08%
FCR-U FIRST CAPITAL REAL ESTATE IN FCR-U 0.08%
NSI NA NSI NV NSI 0.08%
CABO Cable ONE Inc 0.08%
SRU-U SMARTCENTRES REAL ESTATE INV SRU-U 0.08%
IIP-U INTERRENT REAL ESTATE INVEST IIP-U 0.08%
SITC SITE CENTERS C 0.08%
ATRLJB SS ATRIUM LJUNGBERG AB-B SHS ATRLJB 0.08%
GAZP RM GAZPROM PJSC GAZP 0.08%
173 HK K WAH INTL HOLDINGS 173 0.07%
GLIBA GCI LIBERTY INC - CLASS A GLIBA 0.07%
GFI SJ GOLD FIELDS LTD GFI 0.07%
8871 JP GOLDCREST CO LTD 8871 0.07%
SPI AV S IMMO AG SPI 0.07%
8031 JP MITSUI & CO LTD 8031 0.07%
SMP.LN ST. MODWEN PROPERTIES PLC SMP 0.07%
EOG EOG RESOURCES 0.07%
2337 JP ICHIGO INC 2337 0.07%
RMG.LN ROYAL MAIL PLC RMG 0.07%
SU SUNCOR ENERGY INC SU 0.07%
8803 JP HEIWA REAL ESTATE CO LTD 8803 0.07%
K KINROSS GOLD CORP 0.07%
SIRI SIRI 0.07%
DIGS.LN GCP STUDENT LIVING PLC DIGS 0.07%
002714 C2 MUYUAN FOODSTUFF CO LTD-A 002714 0.07%
87 HK SWIRE PACIFIC LTD-CL B 87 0.07%
8897 JP TAKARA LEBEN CO LTD 8897 0.07%
8841 JP TOC CO LTD 8841 0.07%
UHT Universal Health Realty Income Trust 0.07%
BEI-U BOARDWALK REAL ESTATE INVEST BEI-U 0.07%
MOS Mosaic Co. 0.07%
ENI IM ENI SPA ENI 0.07%
USD US DOLLARS 0.07%
MNOD.LN MMC NORILSK NICKEL PJSC-ADR MNOD 0.06%
HR-U H&R REAL ESTATE INV-REIT UTS HR-U 0.06%
EHC ENCMPS HLTH CR 0.06%
FSP FRANKLIN STREET 0.06%
SAFCO AB SAUDI ARABIAN FERTILIZER CO SAFCO 0.06%
SDPL MK SIME DARBY PLANTATION BHD SDPL 0.06%
PLNG IN PETRONET LNG LTD PLNG 0.06%
D-U DREAM OFFICE REAL ESTATE INV D-U 0.06%
ASURB MM GRUPO AEROPORT DEL SURESTE-B ASURB 0.06%
152 HK SHENZHEN INTL HOLDINGS 152 0.06%
UPLL IN UPL LTD UPLL 0.06%
MNDI.LN MONDI PLC MNDI 0.06%
RGLD Royal Gold Inc 0.05%
CNQ CANADIAN NATURAL RESOURCES CNQ 0.05%
PEP MK PPB GROUP BERHAD PEP 0.05%
BH-R TB BUMRUNGRAD HOSPITAL PCL-NVDR BH-R 0.05%
IOI MK IOI CORP BHD IOI 0.05%
SRCL Stericycle Inc 0.05%
CPF-R TB CHAROEN POKPHAND FOODS-NVDR CPF-R 0.05%
144 HK CHINA MERCHANTS PORT HOLDING 144 0.05%
PTG MK PETRONAS GAS BHD PTG 0.05%
STERV FH STORA ENSO OYJ-R SHS STERV 0.05%
883 HK CNOOC LTD 883 0.05%
KLK MK KUALA LUMPUR KEPONG BHD KLK 0.05%
177 HK JIANGSU EXPRESS CO LTD-H 177 0.05%
BFSA GR BEFESA SA BFSA 0.05%
NST.AX NORTHERN STAR RESOURCES LTD NST 0.05%
LHC SJ LIFE HEALTHCARE GROUP HOLDIN LHC 0.05%
GMEXICOB MM GRUPO MEXICO SAB DE CV-SER B GMEXICOB 0.05%
SAPR4 BZ CIA SANEAMENTO DO PARANA-PRF SAPR4 0.05%
UBA Urstadt Biddle Properties Inc 0.05%
5713 JP SUMITOMO METAL MINING CO LTD 5713 0.04%
PETR4 BZ PETROBRAS - PETROLEO BRAS-PR PETR4 0.04%
EQNR NO EQUINOR ASA EQNR 0.04%
AWR AMERICAN STATES WATER CO 0.04%
AT IM ASTM SPA AT 0.04%
SCAB SS SVENSKA CELLULOSA AB SCA-B SCAB 0.04%
PXD Pioneer Natural Resources Co 0.04%
BOL SS BOLIDEN AB BOL 0.04%
TRGP Targa Resources Corp 0.04%
PLZL RM POLYUS PJSC PLZL 0.04%
S32.AX SOUTH32 LTD S32 0.04%
EVN.AX EVOLUTION MINING LTD EVN 0.04%
BTO B2GOLD CORP BTO 0.04%
QTS QTS Realty Trust Inc 0.04%
CPIN IJ CHAROEN POKPHAND INDONESI PT CPIN 0.04%
NVTK RM NOVATEK PJSC NVTK 0.04%
NXT.AX NEXTDC LTD NXT 0.04%
LKOH RM LUKOIL PJSC LKOH 0.04%
392 HK BEIJING ENTERPRISES HLDGS 392 0.04%
IENOVA* MM INFRAESTRUCTURA ENERGETICA N IENOVA* 0.04%
386 HK CHINA PETROLEUM & CHEMICAL-H 386 0.04%
INW IM INFRASTRUTTURE WIRELESS ITAL INW 0.04%
IMP SJ IMPALA PLATINUM HOLDINGS LTD IMP 0.04%
WPL.AX WOODSIDE PETROLEUM LTD WPL 0.04%
LKOD.LN LUKOIL PJSC-SPON ADR LKOD 0.04%
ICL IT ICL GROUP LTD ICL 0.04%
NTC SJ NETCARE LTD NTC 0.04%
BAKKA NO BAKKAFROST P/F BAKKA 0.04%
AGUAS.A CI AGUAS ANDINAS SA-A AGUAS/A 0.04%
POST AV OESTERREICHISCHE POST AG POST 0.04%
PAAS PAN AMERICAN SILVER CORP PAAS 0.03%
SALM NO SALMAR ASA SALM 0.03%
CWT California Water Service Group 0.03%
FORH IN FORTIS HEALTHCARE LTD FORH 0.03%
OXY OCCIDENTAL PET 0.03%
HES Hess Corp 0.03%
YRI YAMANA GOLD INC YRI 0.03%
3861 JP OJI HOLDINGS CORP 3861 0.03%
TATN RM TATNEFT PJSC TATN 0.03%
MIKA IJ MITRA KELUARGA KARYASEHAT TB MIKA 0.03%
000876 C2 NEW HOPE LIUHE CO LTD-A 000876 0.03%
COR CoreSite Realty Corp 0.03%
GMKN RM MMC NORILSK NICKEL PJSC GMKN 0.03%
MPI PM METRO PACIFIC INVESTMENTS CO MPI 0.03%
WPRTS MK WESTPORTS HOLDINGS BHD WPRTS 0.03%
REP SM REPSOL SA REP 0.03%
CLH CLEAN HARBORS INC CLH 0.03%
CXO Concho Resources Inc 0.03%
GFC FP GECINA SA GFC 0.03%
KDCREIT SP KEPPEL DC REIT KDCREIT 0.03%
PTT-R TB PTT PCL-NVDR PTT-R 0.03%
SUZB3 BZ SUZANO SA SUZB3 0.03%
THC Tenet Healthcare Corp 0.03%
ARAMCO AB SAUDI ARABIAN OIL CO ARAMCO 0.03%
ACHC Acadia Healthcare Co 0.03%
SJW SJW 0.03%
1199 HK COSCO SHIPPING PORTS LTD 1199 0.02%
778 HK FORTUNE REIT 778 0.02%
BIFF.LN BIFFA PLC BIFF 0.02%
TCN TRICON RESIDENTIAL INC TCN 0.02%
TTW-R TB TTW PCL - NVDR TTW-R 0.02%
CSMG3 BZ CIA SANEAMENTO MINAS GERAIS CSMG3 0.02%
BIN.AX BINGO INDUSTRIES LTD BIN 0.02%
857 HK PETROCHINA CO LTD-H 857 0.02%
CALM CAL MAINE FOODS INC COMMON STOCK USD.01 0.02%
BPOST BB BPOST SA BPOST 0.02%
HOLMB SS HOLMEN AB-B SHARES HOLMB 0.02%
UFPI Ufp Industries Inc 0.02%
WTE WESTSHORE TERMINALS INVESTME WTE 0.02%
BHIN IN BHARTI INFRATEL LTD BHIN 0.02%
LAT1V FH LASSILA & TIKANOJA OYJ LAT1V 0.02%
ADSW Advanced Disposal Services Inc. 0.02%
SDF GR K+S AG-REG SDF 0.02%
FANG DIAMOND BAK EN 0.02%
CMPC CI EMPRESAS CMPC SA CMPC 0.02%
QLG MK QL RESOURCES BHD QLG 0.02%
9793 JP DAISEKI CO LTD 9793 0.02%
CWST Casella Waste Systems Inc 0.02%
SPOST SP SINGAPORE POST LTD SPOST 0.02%
COG Cabot Oil & Gas Corp. 0.02%
ARG NZ ARGOSY PROPERTY LTD ARG 0.01%
WFT WEST FRASER TIMBER CO LTD WFT 0.01%
PAGP Plains Gp Holdings L.P. 0.01%
IAM CI INVERSIONES AGUAS METROPOL IAM 0.01%
CLNX.D SM CELLNEX TELECOM SA-RTS CLNX/D 0.01%
GEO GEO Group Inc. 0.01%
CTT PL CTT-CORREIOS DE PORTUGAL CTT 0.01%
SWCH Switch Inc 0.01%
SJ STELLA-JONES INC SJ 0.01%
MWC PM MANILA WATER COMPANY MWC 0.01%
CVA Covanta Holding Corp 0.01%
TBIG IJ TOWER BERSAMA INFRASTRUCTURE TBIG 0.01%
CXW CoreCivic Inc 0.01%
MSEX Middlesex Water Co 0.01%
ECOL US Ecology Inc 0.01%
CLI.LN CLS HOLDINGS PLC CLI 0.01%
HLCL.LN HELICAL PLC HLCL 0.01%
060150 KS INSUN ENT CO LTD 060150 0.01%
SAPR11 BZ CIA DE SANEAMENTO DO PA-UNIT SAPR11 0.01%
435 HK SUNLIGHT REAL ESTATE INVEST 435 0.01%
029960 KS KOENTEC CO LTD 029960 0.01%
CFP CANFOR CORP CFP 0.01%
ASET FlexShares Real Assets Allocation Index ETF 0.00%
OGZD.LN GAZPROM PJSC-SPON ADR OGZD 0.00%
855 HK CHINA WATER AFFAIRS GROUP 855 0.00%
DTEX3 BZ DURATEX SA DTEX3 0.00%
IHC UH INTL HOLDINGS CO PJSC IHC 0.00%
OXY.WS-W OCCIDENTAL PETROLEUM-CW27-WI OXY/WS-W 0.00%
REP.D SM REPSOL SA-RTS REP/D 0.00%
600649 CH SHANGHAI SMI HOLDING CO LT-A 600649 0.00%
0A9MWQU NSI N.V. RIGHTS 0.00%

ASET - Price/Volume Stats

Current price $27.06
Prev. close $27.26
Day low $26.91
Day high $27.06
52-week high $31.55
52-week low $19.95
Day Volume 5,700
Avg. volume 2,669
Dividend yield 3.20%

ASET - Recent Returns

1-mo 3.79%
3-mo 9.83%
6-mo -11.68%
1-year -4.35%
3-year 5.24%
5-year N/A
YTD -10.40%
2019 24.43%
2018 -9.37%
2017 15.34%
2016 8.20%
2015 N/A

ASET - Stock Chart


ASET - Dividends

Ex-Dividend Date Type Payout Amount Change
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