Flexshares Real Assets Etf Profile

ASET Etf  USD 31.85  0.42  1.34%   

Performance

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Odds Of Distress

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Low
FlexShares Real is selling for under 31.85 as of the 4th of May 2025; that is 1.34 percent increase since the beginning of the trading day. The etf's last reported lowest price was 31.78. FlexShares Real has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in the securities of the underlying index. Flexshares Real is traded on NASDAQ Exchange in the United States. More on FlexShares Real Assets

Moving together with FlexShares Etf

  0.82GCOW Pacer Global CashPairCorr
  0.81WDIV SPDR SP GlobalPairCorr
  0.88DEW WisdomTree Global HighPairCorr

FlexShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAsset Allocation ETFs, Target Outcome ETFs, Global Large-Stock Value, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2015-11-23
BenchmarkNorthern Trust Real Assets Allocation Index
Entity TypeRegulated Investment Company
Asset Under Management7.07 Million
Average Trading Valume1,219.9
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Anstine, Brendan Sullivan
Transfer AgentJ.P. Morgan Chase Bank, N.A.
Fiscal Year End31-May
ExchangeNASDAQ
Number of Constituents4.0
Market MakerJane Street
Total Expense0.96
Management Fee0.49
Country NameUSA
Returns Y T D7.18
NameFlexShares Real Assets Allocation Index Fund
Currency CodeUSD
Open FigiBBG00BH8YN56
In Threey Volatility16.1
1y Volatility11.15
200 Day M A31.206
50 Day M A30.8175
CodeASET
Updated At4th of May 2025
Currency NameUS Dollar
FlexShares Real Assets [ASET] is traded in USA and was established 2015-11-23. The fund is listed under Global Large-Stock Value category and is part of Flexshares Trust family. The entity is thematically classified as Asset Allocation ETFs. FlexShares Real Assets presently have 27.12 M in assets under management (AUM). , while the total return for the last 3 years was 2.0%.
Check FlexShares Real Probability Of Bankruptcy

Top FlexShares Real Assets Etf Constituents

FlexShares Real Assets Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FlexShares Real Against Markets

When determining whether FlexShares Real Assets is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FlexShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Flexshares Real Assets Etf. Highlighted below are key reports to facilitate an investment decision about Flexshares Real Assets Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FlexShares Real Assets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of FlexShares Real Assets is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Real's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Real's market value can be influenced by many factors that don't directly affect FlexShares Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.