⌘K

FlexShares Real Assets Allocation Index Fund (ASET)

$32.42 -0.33% $-0.11

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.

Market cap

$8.06M

CEO

IPO Date

Nov 23, 2015

Price-to-earnings (PE) Ratio

14.60

Earnings-per-share (EPS)

$2.22

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

16.12%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

4.4%

$83.02 0.45% $0.37

Uptrend

Materials Select Sector SPDR Fund

XLB

18.1%

$94.11 -0.66% $-0.63

Uptrend

Industrial Select Sector SPDR Fund

XLI

17.61%

$133.18 -0.70% $-0.94

Uptrend

Energy Select Sector SPDR Fund

XLE

15.09%

$88.76 -0.22% $-0.20

Downtrend

Utilities Select Sector SPDR Fund

XLU

15.05%

$80.08 2.64% $2.06

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

14.45%

$44.68 -0.18% $-0.08

Uptrend

Communication Services Select Sector SPDR Fund

XLC

13.03%

$88.90 0.00% $0.00

Uptrend

Health Care Select Sector SPDR Fund

XLV

1.94%

$155.28 -0.41% $-0.64

Uptrend

Technology Select Sector SPDR Fund

XLK

0.34865%

$222.53 -0.49% $-1.09

Neutral

Financial Select Sector SPDR Fund

XLF

0.00368%

$45.66 -0.07% $-0.03

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0.00051%

$196.69 -0.23% $-0.45

Uptrend

ETF Constituents (3)

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA

53.11%

$58.96 0.14% $0.08

Uptrend

FlexShares Morningstar Global Upstream Natural Resources Index Fund

GUNR

35.934%

$40.01 -0.87% $-0.35

Downtrend

FlexShares Global Quality Real Estate Index Fund

GQRE

10.882%

$62.06 -0.46% $-0.29

Uptrend

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

4.4%

$83.02 0.45% $0.37

Uptrend

Materials Select Sector SPDR Fund

XLB

18.1%

$94.11 -0.66% $-0.63

Uptrend

Industrial Select Sector SPDR Fund

XLI

17.61%

$133.18 -0.70% $-0.94

Uptrend

Energy Select Sector SPDR Fund

XLE

15.09%

$88.76 -0.22% $-0.20

Downtrend

Utilities Select Sector SPDR Fund

XLU

15.05%

$80.08 2.64% $2.06

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

14.45%

$44.68 -0.18% $-0.08

Uptrend

Communication Services Select Sector SPDR Fund

XLC

13.03%

$88.90 0.00% $0.00

Uptrend

Health Care Select Sector SPDR Fund

XLV

1.94%

$155.28 -0.41% $-0.64

Uptrend

Technology Select Sector SPDR Fund

XLK

0.34865%

$222.53 -0.49% $-1.09

Neutral

Financial Select Sector SPDR Fund

XLF

0.00368%

$45.66 -0.07% $-0.03

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0.00051%

$196.69 -0.23% $-0.45

Uptrend

ETF Constituents (3)

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA

53.11%

$58.96 0.14% $0.08

Uptrend

FlexShares Morningstar Global Upstream Natural Resources Index Fund

GUNR

35.934%

$40.01 -0.87% $-0.35

Downtrend

FlexShares Global Quality Real Estate Index Fund

GQRE

10.882%

$62.06 -0.46% $-0.29

Uptrend