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  • ETF
  • ASET
    Pricing Data
    Change: $0.16 (0.01%)
    Time: 10/11/19
    Previous Close: $29.72
  • Category
  • Diversified Portfolio
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $24.22
  • 52 Week Hi: $29.96
  • AUM: $11.2 M
  • Shares: 0.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 586
  • 3 Month Avg. Volume: 1,652

Alternative ETFs in the Diversified Portfolio Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOK 0.25% $575.2 M 88,917 10.85%
Largest (AUM) AOR 0.25% $1,338.0 M 78,733 13.07%
Most Liquid (Volume) AOM 0.25% $1,133.5 M 112,400 11.65%
Top YTD Performer GCE 0.95% $8.0 M 3,845 24.81%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for ASET on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

ASET Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses A- n/a

ASET In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

ASET Holdings

Filings Data as of: Oct 11, 2019

All 4 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 36 of 37
Category Low TAIL (2)
Category High DWPP (501)
% Assets in Top 10
Rank: 33 of 37
Category Low DWPP (2.34%)
Category High AOM (100.00%)

Asset Allocation

Asset Percentage
International Stocks 51.5%
U.S. Listed Stocks 46.87%
Cash 1.49%
Preferred Stock 0.14%

Sector Breakdown

Sector Percentage
Real Estate 39.95%
Industrials 16.32%
Utilities 13.06%
Communications 12.34%
Energy 6.25%
Other 3.72%
Basic Materials 3.71%
ETF Cash Component 1.49%
Consumer, Non-Cyclical 1.42%
Healthcare 1.18%
Consumer, Cyclical 0.46%
Financials 0.05%
Non-Equity 0.04%
Technology 0.01%

Market Cap Breakdown

Market Cap Percentage
Large cap 69.27%
Mid cap 20.87%
Small cap 7.15%
ETF Cash Component 1.49%
Micro cap 1.21%

Region Breakdown

Region Percentage
North America 58.29%
Europe 18.85%
Asia-Pacific 18.6%
Asia 2.79%
Latin America 1.11%
Africa 0.27%
Middle East 0.09%

Market Tier Breakdown

Region Percentage
United States 48.36%
Developed Markets (ex-US) 46.93%
Emerging Markets 4.68%
Not-designated 0.02%

Country Breakdown

Country Percentage
United States 48.36%
Canada 9.92%
Japan 8.82%
United Kingdom 5.22%
Australia 4.59%
Hong Kong 3.45%
Germany 3.11%
Spain 2.7%
France 2.09%
Italy 1.9%
China 1.28%
Sweden 1.19%
Singapore 1.02%
Thailand 0.81%
Brazil 0.75%
Switzerland 0.72%
New Zealand 0.55%
Norway 0.44%
Netherlands 0.4%
Russia 0.35%
Mexico 0.35%
South Africa 0.27%
Malaysia 0.27%
India 0.24%
Ireland 0.2%
Philippines 0.17%
Luxembourg 0.15%
Austria 0.14%
Taiwan 0.14%
Finland 0.13%
South Korea 0.06%
Saudi Arabia 0.05%
Poland 0.04%
Israel 0.04%
Belgium 0.03%
Liechtenstein 0.02%
Chile 0.02%
Portugal 0.01%

ASET Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 13 of 39
Category Low AOK (0.25%)
Category High DALT (3.23%)
ASET ESG Themes and Scores

ASET does not have an ESG score. There are no ESG themes that map to this ETF.

ASET Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 3 of 39
Category Low TAIL (-1.93%)
Category High DWPP (1.05%)
4 Week Return
Rank: 4 of 38
Category Low GYLD (-2.29%)
Category High PWS (4.10%)
13 Week Return
Rank: 11 of 38
Category Low PWS (-8.01%)
Category High TAIL (2.17%)
26 Week Return
Rank: 7 of 36
Category Low PWS (-6.81%)
Category High GCE (16.94%)
Year to Date Return
Rank: 6 of 37
Category Low TAIL (-10.05%)
Category High GCE (24.81%)
1 Year Return
Rank: 1 of 36
Category Low DWAT (-7.86%)
Category High ASET (14.70%)
3 Year Return
Rank: 2 of 18
Category Low GYLD (1.95%)
Category High DWPP (36.70%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low GYLD (-11.27%)
Category High DWPP (42.85%)

ASET Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low TBND (‑$1.8 M)
Category High AOK ($7.1 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low PWS (‑$22.9 M)
Category High IYLD ($37.6 M)
13 Week Fund Flow
Rank: 20 of 34
$1.5 M
Category Low PWS (‑$28.9 M)
Category High ACIO ($56.2 M)
26 Week Fund Flow
Rank: 25 of 36
$0.7 M
Category Low PWS (‑$17.8 M)
Category High MDIV ($87.9 M)
Year to Date Fund Flow
Rank: 27 of 37
‑$4.1 M
Category Low AOM (‑$195.4 M)
Category High MDIV ($90.7 M)
1 Year Fund Flow
Rank: 29 of 37
‑$4.1 M
Category Low LDRS (‑$24.1 M)
Category High AOR ($215.8 M)
3 Year Fund Flow
Rank: 25 of 37
$9.1 M
Category Low MDIV (‑$135.5 M)
Category High AOM ($507.9 M)
5 Year Fund Flow
Rank: 27 of 38
$8.0 M
Category Low GYLD (‑$57.3 M)
Category High AOR ($900.1 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ASET relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ASET Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 30 of 33
Category Low DWIN (5.91)
Category High DWAT (25.01)

ASET Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 20 of 36
Category Low RAAX (0.55%)
Category High GCE (9.29%)

ASET Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 23 of 39
Category Low PSMC (1.61%)
Category High GCE (244.22%)
20 Day Volatility
Rank: 16 of 39
Category Low DWIN (3.09%)
Category High GCE (17.39%)
50 Day Volatility
Rank: 15 of 39
Category Low DWIN (3.47%)
Category High GCE (32.20%)
200 Day Volatility
Rank: 16 of 37
Category Low PSMC (2.90%)
Category High GCE (43.45%)
Rank: 14 of 38
Category Low TAIL (-0.82)
Category High HIPS (0.97)
Standard Deviation
Rank: 4 of 36
Category Low RAAX (0.41%)
Category High AOA (2.13%)


  • 20 Day MA: $29.68
  • 60 Day MA: $29.31
  • MACD 15 Period: 0.21
  • MACD 100 Period: 0.69
  • Williams % Range 10 Day: 11.17
  • Williams % Range 20 Day: 11.17
  • RSI 10 Day: 60
  • RSI 20 Day: 58
  • RSI 30 Day: 56
  • Ultimate Oscillator: 62

Bollinger Brands

  • Lower Bollinger (10 Day): $29.23
  • Upper Bollinger (10 Day): $29.98
  • Lower Bollinger (20 Day): $29.35
  • Upper Bollinger (20 Day): $30.01
  • Lower Bollinger (30 Day): $29.13
  • Upper Bollinger (30 Day): $30.04

Support & Resistance

  • Support Level 1: $29.86
  • Support Level 2: $29.83
  • Resistance Level 1: $29.93
  • Resistance Level 2: $29.99


  • Stochastic Oscillator %D (1 Day): 37.29
  • Stochastic Oscillator %D (5 Day): 73.84
  • Stochastic Oscillator %K (1 Day): 45.89
  • Stochastic Oscillator %K (5 Day): 62.31

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at
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