FlexShares Real Assets Allocation Index Fund
Northern Trust Corp. ASET ETF
| ASET Price | $32.2316 |
Market Cap | $7.3M |
| Annual Dividend Yield | 3.51% |
Annual Dividend | $1.13 |
| Yearly Management Fee | 0.49% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $128 |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Nov 23, 2015 |
Market Cap Rank | 3861 |
| Monthly AUM Growth | -1.33% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
FlexShares Real Assets Allocation Index Fund is an ETF issued by Northern Trust Corp. on Nov 23 2015.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of ASET ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $-98,010 decrease compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of ASET ETF is 3.51%, whereas its main asset area is Global.
ASET ETF, whose 24-hour total volume is $128, has experienced a $0 cash outflow in the last month.
In addition, FlexShares Real Assets Allocation Index Fund's one-year net asset value total return is 7.62%.
ASET ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
-1.78% |
-1.67% |
1.42% |
5.71% |
7.91% |
4.20% |
ASET ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.59% |
3.52% |
9.60% |
7.62% |
12.83% |
38.46% |
ASET ETF Fund Flows Chart
ASET ETF Market Cap Chart
ASET ETF NAV Growth Chart
ASET ETF Comments
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