ASET FlexShares Real Assets Allocation ETF
Northern Tr RealAsset Allocation TR USD

NAV as of 07-Dec-2022

30.4892

4 Week: 30.12 - 31.28

52 Week: 26.79 - 35.74

Latest Closing Price

30.50

Premium / Discount

-0.13

Expense Ratio

0.57%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. 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.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
22,870,392
Launch Date:
22/11/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
4
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.341.25-8.28
1 Day0.460.000.00
1 Week-1.792.39-0.75
1 Month4.006.560.61
3 Months-0.3412.44-0.03
6 Months-7.8715.26-0.52
1 Year-9.1319.32-0.47
2 Years3.6322.800.16
3 Years0.8938.470.02
5 Years6.8941.550.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00008.201613.8670-8.372523.5589-0.902618.7162
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000027.000097.000033.000070.000095.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/09/202227/09/20220.2538
23/06/202229/06/20220.2908
23/03/202229/03/20220.1161
22/12/202129/12/20210.3639
22/09/202128/09/20210.2993
23/06/202129/06/20210.0736
24/03/202130/03/20210.1140
23/12/202030/12/20200.1718
24/06/202030/06/20200.1740
25/03/202031/03/20200.0898

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 22,870,392

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1FlexShares STOXX Global Broad Infras ETF50.4943108,96005,762,894
2FlexShares Glbl Quality Real Estate ETF40.279569,13504,597,090
3FlexShares Mstar Glbl Upstrm Nat Res ETF9.182232,50501,047,961
4Cash0.04405,01905,019

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.42
Large42.62
Medium23.89
Small3.89
Micro0.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4139

Price/Book*

1.6623

Price/Sales*

1.4078

Price/Cash Flow*

5.8458

Dividend Yield*

4.1808

Growth Measures

Long-Term Earnings

10.0694

Historical Earnings

24.5333

Sales Growth

3.3046

Cash-Flow Growth

11.6694

Book-Value Growth

3.7906

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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