FlexShares Real Assets Allocation Index Fund (ASET) ETF

Expense Ratio: 0.57% | AUM: 4.69M | 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) 4.69M
Underlying Index Northern Trust Real Assets Allocation Index
Asset Class Portfolio-Multi Asset
ETF Category Real Estate ETFs
Net Asset Value (NAV) $26.82
Options? Yes
Total Holdings 414

ASET - Top Holdings

Symbol Holding Name % of Total
NFRA FlexShares STOXX Global Broad Infras ETF 53.49%
GQRE FlexShares Global Quality Real Estate ETF 35.98%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF 10.48%
CMCSA Comcast Corp 1.88%
IBE SM Iberdrola SA 1.75%
ENEL IM Enel SPA 1.63%
ENB ENBRIDGE INC 1.53%
DPW GR DEUTSCHE POST 1.51%
PSA Public Storage 1.45%
WELL Welltower Inc 1.42%
CP Canadian Pacific Railway Ltd 1.35%
WY WEYERHAEUSER C 1.34%
AVB Avalonbay Cmntys Inc 1.27%
NEE NEXTERA ENERGY 1.26%
CCI CROWN CASTLE INTL CORP CCI 1.24%
UNP Union Pacific Corp 1.20%
EQR EQ RESIDENT 1.20%
ARE ALEXANDRIA RE 1.17%
EQIX EQUINIX INC 1.15%
ZAR TOPIX INDX FUTR Sep20 1.08%
9022 JP CENTRAL JAPAN 1.04%
TRP TC ENERGY CORP TRP 1.02%
9984 JP SoftBank Group Corp 1.02%
TCL.AX Transurban Group 0.97%
16 HK SUN HUNG KAI PROPERTIES 16 0.95%
GMG.AX Goodman Group 0.95%
NG-.LN NATIONAL GRID PLC NG/ 0.93%
WCN Waste Connections Inc 0.90%
DWNI GR DEUTSCHE WOHNEN SE COMMON STOCK EUR 0 0.86%
9020 JP East Japan Railway Co 0.83%
DRE DUKE REALTY 0.79%
SGRO.LN SEGRO PLC 0.77%
MAA Mid-America Apartment Communities Inc 0.75%
1113 HK CK Asset Holdings Ltd 0.71%
CHTR Charter Communications Inc 0.66%
ELS EQTY LFSTYLE P 0.63%
SBAC SBA Communications Corp 0.63%
ENGI FP Engie SA 0.61%
D DOMINION ENERGY 0.61%
DTE GR Deutsche Telekom AG 0.60%
DUK DUKE ENERGY 0.55%
ESS ESSEX PROP TR 0.55%
CSX CSX CORP CSX 0.54%
9432 JP Nippon Telegraph and Telephone Corp 0.52%
8830 JP Sumitomo Realty & Development Co Ltd 0.52%
SO Southern Co 0.51%
VICI VICI PROPERTIE 0.51%
9433 JP KDDI CORP 9433 0.50%
NSC NORFOLK SOUTHE 0.50%
VIE FP Veolia Environnement SA 0.49%
WM Waste Management Inc 0.44%
AMH American Homes 4 Rent 0.43%
CVX Chevron Corp 0.43%
DLR DIGITAL REALTY 0.41%
BCE BCE INC COMMON STOCK CAD 0 0.41%
OHI Omega Healthcare Investors Inc 0.40%
SYD.AX Sydney Airport Holdings Pty Ltd 0.39%
XOM EXXON MOBIL 0.39%
VOD.LN Vodafone Group PLC 0.39%
941 HK CHINA MOBILE LTD 941 0.39%
ADM Archer Daniels Midland 0.39%
BHP.AX BHP Group Ltd 0.39%
AWK American Water Works Co Inc 0.38%
CPT Camden Property Trust 0.38%
AENA SM AENA SME SA 0.38%
AEP AMER ELEC PWR 0.36%
9021 JP West Japan Railway Co 0.35%
MPW Medical Properties Trust Inc 0.35%
HCA Hca Healthcare Inc 0.34%
NTR NUTRIEN LTD NTR 0.34%
XEL Xcel Energy Inc 0.34%
NEM Newmont Corporation 0.34%
EXC EXELON CORP 0.34%
GFC FP Gecina SA 0.33%
SRE Sempra Energy 0.33%
ABX BARRICK GOLD 0.33%
CTVA Corteva 0.33%
PPL Pembina Pipeline Corp 0.32%
9437 JP NTT Docomo Inc 0.32%
8951 JP NIPPON BUILDING FUND INC 8951 0.32%
12 HK HENDERSON LAND DEVELOPMENT 12 0.30%
KIM KIMCO REALTY CORP KIM 0.30%
UU-.LN UNITED UTILITIES GROUP PLC UU/ 0.30%
SVT.LN Severn Trent PLC 0.30%
RIO.LN RIO TINTO PLC 0.30%
TSN Tyson Foods Inc 0.30%
ATL IM ATLANTIA 0.29%
FR First Industrial Realty Trust 0.29%
9007 JP Odakyu Electric Railway Co Ltd 0.29%
EGP EastGroup Properties Inc 0.29%
RHC.AX Ramsay Health Care Ltd 0.28%
WEC WEC ENERGY GRO 0.28%
SEV FP SUEZ SEV 0.28%
LSI Life Storage Inc 0.28%
PSPN SW PSP SWISS PROPERTY AG-REG PSPN 0.28%
AT1 GR AROUNDTOWN PROPERTY HOLDINGS SA 0.28%
66 HK MTR CORP 66 0.28%
MGR.AX Mirvac Group 0.27%
AOT-R TB AIRPORTS OF THAILAND PC-NVDR AOT-R 0.27%
CAST SS Castellum AB 0.26%
ES Eversource Energy 0.26%
BDMS-R TB BANGKOK DUSIT MED SERVI-NVDR BDMS-R 0.26%
TLS.AX Telstra Corporation Ltd 0.26%
SRG IM SNAM SPA SRG 0.26%
FP FP TOTAL SE FP 0.25%
KMI KINDER MORGAN INC KMI 0.25%
PEG PUBL SVC ENTER 0.25%
CUZ Cousins Properties Inc 0.25%
RYN Rayonier Inc 0.24%
TEG GR TAG IMMOBILIEN AG TEG 0.23%
9001 JP Tobu Railway Co Ltd 0.23%
WMB Williams Companies Inc 0.23%
ED Consolidated Edison Inc 0.23%
PNN.LN Pennon Group PLC 0.22%
GET FP Getlink SE 0.22%
TRNO Terreno Realty Corp 0.22%
HIW Highwoods Properties Inc 0.21%
EQC EQUITY COMMONW 0.21%
DLN.LN DERWENT LONDON 0.21%
FMC Fmc Corp 0.21%
AZJ.AX AURIZON HOLDINGS LTD 0.21%
CLNX SM Cellnex Telecom SA 0.20%
PPL Pakistan Petroleum Ltd. 0.20%
LBRDK Liberty Broadband Cl C 0.20%
AIA NZ Auckland International Airport Limited 0.19%
BP-.LN BP plc 0.19%
RSG Republic Services Inc 0.19%
FABG SS FABEGE AB 0.18%
9009 JP KEISEI ELECTRIC RAILWAY CO 9009 0.18%
ETR Entergy Corp 0.18%
270 HK GUANGDONG INVESTMENT LTD 270 0.18%
APA.AX APA Group 0.18%
EIX Edison International 0.18%
MCT SP MAPLETREE COMMERCIAL TRUST MCT 0.17%
VALE3 BZ VALE SA VALE3 0.17%
1972 HK SWIRE PROPERTIES LTD 1972 0.17%
FNV Franco-Nevada Corp 0.17%
RDSA.LN ROYAL DUTCH SHELL PLC-A SHS RDSA 0.17%
KOJAMO FH KOJAMO OYJ KOJAMO 0.17%
2412 TT CHUNGHWA TELECOM CO 0.17%
KSU Kansas City Southern 0.16%
3226 JP NIPPON ACCOMMODATIONS FUND 3226 0.16%
3291 JP Iida Group Holdings Co Ltd 0.16%
NHI National Health Investors Inc 0.16%
AAL.LN ANGLO AMERICAN P 0.16%
CAR-U CAN APARTMENT PROP REAL ESTA REIT 0.16%
SCMN SW SWISSCOM AG-REG SCMN 0.15%
3003 JP Hulic Co Ltd 0.15%
CIT SP CITY DEVELOPMENTS 0.15%
FE FIRSTENERGY 0.15%
ATM NZ A2 MILK CO LTD COMMON STOCK 0.15%
LXP Lexington Realty Trust 0.14%
ALX.AX Atlas Arteria 0.14%
PSB PS Business Parks Inc 0.14%
WTRG Essential Utilities Inc 0.14%
WIL SP WILMAR INTERNATIONAL LTD WIL 0.14%
ADSEZ IN Adani Ports & Special Economic Zone Ltd. 0.14%
WPM WHEATON PRECIOUS METALS C 0.14%
ENG SM Enagas SA 0.13%
10 HK HANG LUNG GROUP LTD 10 0.13%
8804 JP Tokyo Tatemono Co Ltd 0.13%
OFC Corporate Office Properties Trust 0.13%
3231 JP Nomura Real Estate Holdings Inc 0.13%
CWY.AX Cleanaway Waste Management Ltd 0.13%
WRI Weingarten Realty Investors 0.13%
ICT PM INTL CONTAINER TERM SVCS INC ICT 0.13%
AOX GR ALSTRIA OFFICE REIT AG 0.13%
GLEN.LN GLENCORE PLC 0.13%
BALDB SS Fastighets AB Balder 0.13%
WIHL SS WIHLBORGS FASTIGHETER AB WIHL 0.12%
BT-A.LN BT GROUP PLC COMMON STOCK GBP 5 0.12%
UOL SP UOL GROUP LTD UOL 0.12%
MOWI NO MOWI ASA MOWI 0.12%
9142 JP KYUSHU RAILWAY COMPANY 9142 0.12%
9706 JP Japan Airport Terminal Co Ltd 0.12%
SBSP3 BZ Cia de Saneamento Basico do Estado de Sao Paulo 0.12%
SAFE.LN Safestore Holdings PLC 0.12%
3288 JP Open House Co Ltd 0.12%
CCRO3 BZ CCR SA 0.12%
QUB.AX Qube Holdings Ltd 0.11%
CAI AV CA Immobilien Anlagen AG 0.11%
ENTRA NO Entra ASA 0.11%
FCX FREEPORT MCMORAN INC 0.11%
AEM AGNICO EAGLE MINES LTD 0.11%
IPL Inter Pipeline Ltd 0.11%
COP ConocoPhillips 0.11%
PDM Piedmont Office Realty Trust Inc 0.11%
GEO Geo Group Inc 0.11%
8986 JP DAIWA SECURITIES LIVING INVESTMENTS CORP REIT JPY 0.11%
BG BUNGE LTD 0.11%
YAR NO YARA INTERNATIONAL ASA YAR 0.11%
CF CF INDUSTRIES 0.11%
IHH MK IHH HEALTHCARE BHD IHH 0.11%
REI-U RIOCAN REAL ESTATE INVST TR REI-U 0.10%
FCT SP FRASERS CENTREPOINT TRUST REIT SGD 0 0.10%
4321 JP KENEDIX INC 4321 0.10%
OKE ONEOK Inc 0.10%
GAPB MM GRUPO AEROPORT DEL PACIFIC-B GAPB 0.10%
WRE Washington Real Estate Investment Trust 0.10%
ADJ GR ADO PROPERTIES 0.10%
GMT NZ Goodman Property Trust 0.10%
UPM FH UPM-KYMMENE OYJ UPM 0.10%
FMG.AX Fortescue Metals Group Ltd 0.10%
3292 JP AEON REIT Investment Corp. 0.10%
ADP FP AEROPORTS DE PARIS 0.10%
GRT-U Granite Real Estate Investment Trust 0.10%
CTL Centurylink Inc 0.10%
BWP.AX BWP Trust 0.10%
NCM.AX Newcrest Mining Ltd 0.10%
KLED SS KUNGSLEDEN AB KLED 0.10%
LTC LTC Properties Inc 0.10%
WPR.AX Waypoint REIT Ltd 0.10%
SAGAB SS SAGAX AB-B SAGAB 0.09%
BEFB BB Befimmo SA 0.09%
VPK NA VOPAK VPK 0.09%
SJR.B SHAW COMMUNICATIONS INC-B SJR/B 0.09%
KL KIRKLAND LAKE GOLD LTD KL 0.09%
APHS IN APOLLO HOSPITALS 0.09%
173 HK K WAH INTL HOLDINGS 173 0.09%
788 HK CHINA TOWER CORP LTD-H 788 0.09%
SRE.LN SIRIUS REAL ESTATE LTD SRE 0.09%
MOS Mosaic Co 0.09%
8905 JP AEON MALL CO LTD 0.09%
8964 JP Frontier Real Estate Investment Corp. 0.09%
GOZ.AX Growthpoint Properties Australia Ltd 0.09%
8961 JP MORI TRUST SOGO REIT INC 8961 0.09%
HBRN ID HIBERNIA REIT PLC HBRN 0.09%
IRET INVESTORS REAL E 0.09%
8806 JP Daibiru Corp 0.09%
HUFVA SS HUFVUDSTADEN AB-A SHS HUFVA 0.09%
OPI Office Properties Income Trust 0.09%
LBTYK Liberty Global PLC 0.09%
NVU-U NORTHVIEW APARTMENT REAL EST NVU-U 0.09%
ISN SW INTERSHOP HOLDING AG ISN 0.09%
371 HK BEIJING ENTERPRISES WATER GR 371 0.09%
PREIT SP PARKWAYLIFE REAL ESTATE PREIT 0.09%
KEY KEYERA CORP KEY 0.09%
8956 JP PREMIER INVESTMENT CORP 8956 0.09%
SMG Scotts Miracle-Gro Co 0.09%
GTY Getty Realty Corp 0.09%
8968 JP Fukuoka REIT Corp. 0.08%
BEM-R TB BANGKOK EXPRESSWAY-NVDR BEM-R 0.08%
8031 JP Mitsui & Co Ltd 0.08%
JOE St Joe Co 0.08%
CONE CYRUSONE INC CONE 0.08%
UHS Universal Health Services Inc 0.08%
NSI NA NSI NV NSI 0.08%
CRT-U CT REAL ESTATE INVESTMENT TR CRT-U 0.08%
IIP-U INTERRENT REAL ESTATE INVEST IIP-U 0.08%
SMU-U SUMMIT INDUSTRIAL INCOME REI SMU-U 0.08%
KMP-U KILLAM APARTMENT REAL ESTATE KMP-U 0.08%
DISH DISH NETWORK A 0.08%
SRU-U SMARTCENTRES REAL ESTATE INV SRU-U 0.08%
FCR-U FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.08%
CABO Cable ONE Inc 0.08%
CRR-U CROMBIE REAL ESTATE INVESTME CRR-U 0.08%
TRNFP RM TRANSNEFT PJSC TRNFP 0.08%
GLIBA Gci Liberty Inc 0.08%
ANG SJ ANGLOGOLD ASHANTI LTD ANG 0.08%
257 HK CHINA EVERBRIGHT INTL LTD 257 0.08%
DIR-U DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST REIT 0.07%
DIGS.LN GCP Student Living PLC 0.07%
GAZP RM GAZPROM PJSC GAZP 0.07%
8871 JP Goldcrest Co Ltd 0.07%
ATRLJB SS Atrium Ljungberg AB 0.07%
YLLG SP YANLORD LAND GROUP LTD YLLG 0.07%
RMG.LN Royal Mail PLC 0.07%
SPI AV S IMMO AG SPI 0.07%
8803 JP Heiwa Real Estate Co Ltd 0.07%
ASURB MM GRUPO AEROPORT DEL SURESTE-B ASURB 0.07%
K KINROSS GOLD CORP K 0.07%
HR-U H&R REAL ESTATE INV-REIT UTS HR-U 0.07%
002714 C2 MUYUAN FOODSTUFF CO LTD-A 002714 0.07%
GFI SJ GOLD FIELDS LTD GFI 0.07%
SAFCO AB SAUDI ARABIAN FERTILIZER CO SAFCO 0.07%
SIRI SIRI 0.07%
SU SUNCOR ENERGY INC SU 0.07%
EOG EOG RESOURCES 0.06%
UPLL IN UPL Ltd 0.06%
ENI IM Eni S.p.A. 0.06%
MNOD.LN MMC NORILSK NICKEL PJSC-ADR MNOD 0.06%
87 HK SWIRE PACIFIC LTD-CL B 87 0.06%
EHC ENCMPS HLTH CR 0.06%
SDPL MK SIME DARBY PLANTATION BHD SDPL 0.06%
PLNG IN Petronet LNG Ltd. 0.06%
STERV FH STORA ENSO OYJ-R SHS STERV 0.06%
D-U Dream Office Real Estate Investment Trust 0.06%
CNQ Canadian Natural Resources Ltd 0.06%
MNDI.LN Mondi PLC 0.06%
152 HK SHENZHEN INTL HOLDINGS 152 0.06%
USD US DOLLARS 0.06%
SRCL Stericycle Inc 0.05%
PTG MK PETRONAS GAS BHD PTG 0.05%
FSP FRANKLIN STREET 0.05%
BH-R TB BUMRUNGRAD HOSPITAL PCL-NVDR BH-R 0.05%
IOI MK IOI CORP BHD IOI 0.05%
RGLD Royal Gold Inc 0.05%
PEP MK PPB GROUP BERHAD PEP 0.05%
144 HK CHINA MERCHANTS PORT HOLDING 144 0.05%
CPF-R TB CHAROEN POKPHAND FOODS-NVDR CPF-R 0.05%
GMEXICOB MM GRUPO MEXICO SAB DE CV-SER B GMEXICOB 0.05%
883 HK CNOOC LTD 883 0.05%
KLK MK KUALA LUMPUR KEPONG BHD KLK 0.05%
SCAB SS Svenska Cellulosa SCA AB 0.05%
BFSA GR Befesa SA 0.05%
EQNR NO Equinor ASA 0.05%
BOL SS BOLIDEN AB 0.05%
5713 JP Sumitomo Metal Mining Co Ltd 0.05%
LHC SJ LIFE HEALTHCARE GROUP HOLDIN LHC 0.04%
PETR4 BZ PETROBRAS - PETROLEO BRAS-PR PETR4 0.04%
PXD Pioneer Natural Resources Co 0.04%
IHC UH INTL HOLDINGS CO PJSC IHC 0.04%
AWR AMERICAN STATES WATER CO 0.04%
AT IM ASTM 0.04%
PLZL RM POLYUS PJSC PLZL 0.04%
177 HK JIANGSU EXPRESS CO LTD-H 177 0.04%
S32.AX South32 Ltd 0.04%
IMP SJ IMPALA PLATINUM HOLDINGS LTD IMP 0.04%
ICL IT ICL GROUP LTD ICL 0.04%
NVTK RM NOVATEK PJSC NVTK 0.04%
NST.AX Northern Star Resources Ltd 0.04%
SAPR4 BZ CIA SANEAMENTO DO PARANA-PRF SAPR4 0.04%
NXT.AX NEXTDC Ltd 0.04%
SALM NO SALMAR ASA SALM 0.04%
BTO B2GOLD CORP 0.04%
CPIN IJ Charoen Pokphand Indonesia Tbk PT 0.04%
386 HK CHINA PETROLEUM & CHEMICAL-H 386 0.04%
EVN.AX EVOLUTION FPO 0.04%
000876 C2 NEW HOPE LIUHE CO LTD-A 000876 0.04%
LKOH RM LUKOIL PJSC LKOH 0.04%
TRGP Targa Resources Corp 0.04%
QTS QTS Realty Trust Inc 0.04%
8967 JP JAPAN LOGISTICS FUND INC 8967 0.04%
BAKKA NO Bakkafrost P/F 0.04%
POST AV OESTERREICHISCHE POST AG POST 0.04%
IENOVA* MM INFRAESTRUCTURA ENERGETICA N IENOVA* 0.04%
INW IM INFRASTRUTTURE WIRELESS ITAL INW 0.03%
WPL.AX Woodside Petroleum Ltd 0.03%
392 HK BEIJING ENTERPRISES HLDGS 392 0.03%
FORH IN FORTIS HEALTHCARE LTD COMMON STOCK INR 10 0.03%
HES Hess Corp 0.03%
PAAS PAN AMERICAN SILVER CORP 0.03%
NTC SJ NETCARE LTD NTC 0.03%
CWT California Water Service Group 0.03%
BPOST BB bpost SA 0.03%
MPI PM METRO PACIFIC INVESTMENTS CO MPI 0.03%
3861 JP Oji Holdings Corp 0.03%
LKOD.LN LUKOIL PJSC-SPON ADR LKOD 0.03%
YRI YAMANA GOLD INC YRI 0.03%
GMKN RM MMC NORILSK NICKEL PJSC GMKN 0.03%
MIKA IJ MITRA KELUARGA KARYASEHAT TB MIKA 0.03%
WPRTS MK WESTPORTS HOLDINGS BHD WPRTS 0.03%
SUZB3 BZ SUZANO SA SUZB3 0.03%
AGUAS.A CI AGUAS ANDINAS SA-A AGUAS/A 0.03%
THC Tenet Healthcare Corp 0.03%
TATN RM TATNEFT PJSC TATN 0.03%
CXO Concho Resources Inc 0.03%
ARAMCO AB SAUDI ARABIAN OIL CO ARAMCO 0.03%
CLH City Lodge Hotels Ltd. 0.03%
REP SM Repsol SA 0.03%
1199 HK COSCO Pacific Ltd 0.03%
COR CoreSite Realty Corp 0.03%
TCN Tricon Capital Group Inc 0.03%
KDCREIT SP KEPPEL DC REIT KDCREIT 0.03%
OXY OCCIDENTAL PET 0.03%
PTT-R TB PTT PCL-NVDR PTT-R 0.03%
9793 JP DAISEKI 0.03%
CWST Casella Waste Systems Inc 0.02%
BIN.AX BINGO IND FPO 0.02%
QLG MK QL RESOURCES BHD QLG 0.02%
ACHC Acadia Healthcare Co 0.02%
SJW SJW 0.02%
COG Cabot Oil & Gas Corp 0.02%
SPOST SP SINGAPORE POST LTD SPOST 0.02%
BIFF.LN BIFFA 0.02%
778 HK FORTUNE REAL ESTATE INVESTMENT TRUST REIT HKD 0 0.02%
TTW-R TB TTW PCL - NVDR TTW-R 0.02%
BHIN IN BHARTI INFRATEL LTD BHIN 0.02%
HOLMB SS HOLMEN AB-B SHARES HOLMB 0.02%
857 HK PETROCHINA CO LTD-H 857 0.02%
LAT1V FH LASSILA & TIKANOJA OYJ LAT1V 0.02%
UFPI Ufp Industries Inc 0.02%
WTE Westshore Terminals Investment Corp 0.02%
CSMG3 BZ Cia de Saneamento de Minas Gerais-COPASA 0.02%
CALM CAL MAINE FOODS INC COMMON STOCK USD.01 0.02%
SDF GR K+S AG-REG SDF 0.02%
ADSW Advanced Disposal Services Inc. 0.02%
FANG DIAMOND BAK EN 0.01%
WFT West Fraser Timber Co Ltd 0.01%
CMPC CI Empresas CMPC S.A. 0.01%
ARG NZ Argosy Property Limited 0.01%
CTT PL CTT-CORREIOS DE PORTUGAL CTT 0.01%
SJ Stella-Jones Inc 0.01%
435 HK SUNLIGHT REAL ESTATE INVEST 435 0.01%
PAGP Plains Gp Holdings L.P. 0.01%
MWC PM MANILA WATER COMPANY MWC 0.01%
IAM CI INVERSIONES AGUAS METROPOL IAM 0.01%
CXW CoreCivic Inc 0.01%
SWCH Switch Inc 0.01%
ECOL US Ecology Inc 0.01%
TBIG IJ TOWER BERSAMA INFRASTRUCTURE TBIG 0.01%
CVA Covanta Holding Corp 0.01%
MSEX Middlesex Water Co 0.01%
CLI.LN CLS HOLDINGS PLC COMMON STOCK GBP 2.5 0.01%
DRM DREAM Unlimited Corp 0.01%
060150 KS INSUN ENT CO LTD 060150 0.01%
029960 KS KOENTEC CO LTD 029960 0.01%
SAPR11 BZ CIA DE SANEAMENTO DO PA-UNIT SAPR11 0.01%
CFP CANFOR CORP 0.01%
ASET FlexShares Real Assets Allocation Index ETF 0.00%
DTEX3 BZ DURATEX SA DTEX3 0.00%
855 HK CHINA WATER AFFAIRS GROUP 855 0.00%
600649 CH SHANGHAI SMI HOLDING CO LT-A 600649 0.00%
OGZD.LN GAZPROM PJSC-SPON ADR OGZD 0.00%

ASET - Price/Volume Stats

Current price $26.89
Prev. close $27.20
Day low $26.81
Day high $26.98
52-week high $31.55
52-week low $19.95
Day Volume 3,600
Avg. volume 2,278
Dividend yield 3.19%

ASET - Recent Returns

1-mo 1.55%
3-mo 2.55%
6-mo 12.78%
1-year -8.55%
3-year 3.75%
5-year N/A
YTD -10.35%
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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