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ASET Stock Price, Chart, Stats & News
FlexShares Real Assets Allocation Index Fund
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Global Large-Stock Value
Category
0.70%
Dividend yield
$0.2391
0.98%
Expense ratio
7.50M
Assets
11.26%
1Y return
ASET chart
1M
3M
1Y
5Y
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ASET returns
| YTD | 17.36% |
| 1Y | 11.26% |
| 3Y | 9.35% |
| 5Y | 7.93% |
| 10Y | 0.00% |
| 1Y volatility | 10.46% |
| 3Y volatility | 13.45% |
| Sharpe ratio | 0.46 |
About
This fund is designed for investors seeking a unified, comprehensive approach to investing in global tangible assets.
Top 10 ASET holdings
| Holding | Ownership |
|---|---|
Energy 1.95% | |
Communication Services 1.75% | |
Energy 1.61% | |
Basic Materials 1.61% | |
Utilities 1.42% | |
Energy 1.39% | |
Consumer Defensive 1.30% | |
Energy 1.29% | |
Communication Services 1.28% | |
Industrials 1.20% |
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