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FlexShares Real Assets Allocation Index Fund

Price: $31.41
Change: $0.0 (0.0%)
Last Updated:


Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $27.23
  • 52 Week Hi $31.55
  • AUM $11.0 M
  • Shares 0.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 2,514
  • 3 Month Avg. Volume 1,454

Alternative ETFs in the Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOM 0.25% $1.2 B 184,150 1.77%
Largest (AUM) AOR 0.25% $1.5 B 132,200 1.40%
Most Liquid (Volume) AOM 0.25% $1.2 B 184,150 1.77%
Top YTD Performer DWUS 1.14% $32.1 M 0 8.53%

Top 15 Holdings

Concentration Analysis

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

Number of Holdings
% Assets in Top 10
Number of Holdings

% Assets in Top 10

Sector Breakdown

Asset Percentage
International Stocks 51.01%
U.S. Listed Stocks 46.81%
Cash 2.03%
Preferred Stock 0.15%
Sector Percentage
Real Estate 39.19%
Industrials 15.43%
Utilities 13.85%
Communications 12.55%
Energy 6.2%
Other 4.32%
Basic Materials 3.66%
ETF Cash Component 2.03%
Consumer, Non-Cyclical 1.3%
Healthcare 1.26%
Consumer, Cyclical 0.12%
Non-Equity 0.05%
Financials 0.02%
Technology 0.02%
Market Cap Percentage
Large cap 72.3%
Mid cap 18.56%
Small cap 6.12%
ETF Cash Component 2.03%
Micro cap 0.97%
Unknown 0.01%
Region Percentage
North America 56.8%
Europe 19.43%
Asia-Pacific 17.66%
Asia 2.56%
ETF Cash Component 2.03%
Latin America 1.07%
Africa 0.31%
Middle East 0.11%
Other 0.03%
Region Percentage
United States 46.81%
Developed Markets (ex-US) 46.62%
Emerging Markets 4.51%
ETF Cash Component 2.03%
Not-designated 0.03%
Country Percentage
United States 46.81%
Canada 9.99%
Japan 8.07%
United Kingdom 5.56%
Australia 4.95%
Hong Kong 3.08%
Germany 3.08%
Spain 2.77%
France 2.11%
ETF Cash Component 2.03%
Italy 2.01%
Sweden 1.38%
China 1.18%
Singapore 0.96%
Switzerland 0.74%
Thailand 0.72%
Brazil 0.71%
New Zealand 0.46%
Norway 0.44%
Russia 0.39%
Mexico 0.36%
South Africa 0.31%
Malaysia 0.3%
Austria 0.3%
Netherlands 0.28%
India 0.19%
Philippines 0.14%
Taiwan 0.13%
Finland 0.12%
Luxembourg 0.1%
Ireland 0.09%
Saudi Arabia 0.07%
South Korea 0.04%
Faeroe Islands 0.03%
Israel 0.03%
Poland 0.03%
Belgium 0.02%
Portugal 0.01%
Asset Percentage
International Stocks 51.01%
U.S. Listed Stocks 46.81%
Cash 2.03%
Preferred Stock 0.15%

ASET Valuation

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

P/E Ratio

ASET Dividend

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

Dividend Date
Annual Dividend Rate

Dividend Date
Annual Dividend Rate
Annual Dividend Yield

ASET Fund Flows

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

1 Week Fund Flow
No Ranking Available

4 Week Fund Flow
No Ranking Available

13 Week Fund Flow
No Ranking Available

26 Week Fund Flow
$0.7 M

Year to Date Fund Flow
No Ranking Available

1 Year Fund Flow
$0.0 M

3 Year Fund Flow
$8.4 M

5 Year Fund Flow
$8.0 M

Realtime Rating

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.

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

A+ Overall Rated ETF:

Analyst Report

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
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
4 Week Return
13 Week Return
26 Week Return
Year to Date Return
1 Year Return
3 Year Return
No Ranking Available
5 Year Return
1 Week Return

4 Week Return

13 Week Return

26 Week Return

Year to Date Return

1 Year Return

3 Year Return

5 Year Return
No Ranking Available

ASET Charts

ASET Technicals

Volatility Analysis

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

5 Day Volatility
20 of 41

20 Day Volatility
18 of 41

50 Day Volatility
13 of 39

200 Day Volatility
12 of 38

15 of 39

Standard Deviation
10 of 36


  • 20 Day MA $31.12
  • 60 Day MA $30.43
  • MACD 15 Period 0.25
  • MACD 100 Period 1.34
  • Williams % Range 10 Day 22.91
  • Williams % Range 20 Day 13.65
  • RSI 10 Day 64
  • RSI 20 Day 63
  • RSI 30 Day 63
  • Ultimate Oscillator 64

Bollinger Brands

  • Lower Bollinger (10 Day) $30.99
  • Upper Bollinger (10 Day) $31.66
  • Lower Bollinger (20 Day) $30.58
  • Upper Bollinger (20 Day) $31.66
  • Lower Bollinger (30 Day) $30.21
  • Upper Bollinger (30 Day) $31.66

Support & Resistance

  • Support Level 1 $31.37
  • Support Level 2 $31.32
  • Resistance Level 1 $31.46
  • Resistance Level 2 $31.51


  • Stochastic Oscillator %D (1 Day) 58.28
  • Stochastic Oscillator %D (5 Day) 54.74
  • Stochastic Oscillator %K (1 Day) 60.53
  • Stochastic Oscillator %K (5 Day) 67.14

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.

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