ASET
FlexShares Real Assets Allocation ETF
Northern Tr RealAsset Allocation TR USD
NAV as of
4 Week: 28.82 - 30.85
52 Week: 26.79 - 33.82
Latest Closing Price
29.07
Premium / Discount
0.03
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.06 | 0.84 | -3.63 |
| 1 Day | 0.87 | 0.00 | 0.00 |
| 1 Week | -2.68 | 2.35 | -1.14 |
| 1 Month | -3.86 | 3.95 | -0.98 |
| 3 Months | -3.42 | 6.91 | -0.49 |
| 6 Months | -5.85 | 9.86 | -0.59 |
| 1 Year | -12.83 | 18.11 | -0.71 |
| 2 Years | -13.52 | 23.15 | -0.58 |
| 3 Years | 14.37 | 27.64 | 0.52 |
| 5 Years | 4.22 | 41.69 | 0.10 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 8.2016 | 13.8670 | -8.3725 | 23.5589 | -0.9026 | 18.7162 | -10.0498 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 27.0000 | 97.0000 | 33.0000 | 70.0000 | 95.0000 | 47.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 28/03/2023 | 0.0859 |
| 21/12/2022 | 28/12/2022 | 0.1503 |
| 21/09/2022 | 27/09/2022 | 0.2538 |
| 23/06/2022 | 29/06/2022 | 0.2908 |
| 23/03/2022 | 29/03/2022 | 0.1161 |
| 22/12/2021 | 29/12/2021 | 0.3639 |
| 22/09/2021 | 28/09/2021 | 0.2993 |
| 23/06/2021 | 29/06/2021 | 0.0736 |
| 24/03/2021 | 30/03/2021 | 0.1140 |
| 23/12/2020 | 30/12/2020 | 0.1718 |
Portfolio Data
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 20,943,802
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | FlexShares STOXX Global Broad Infras ETF | 50.4943 | 108,960 | 0 | 5,762,894 |
| 2 | FlexShares Glbl Quality Real Estate ETF | 40.2795 | 69,135 | 0 | 4,597,090 |
| 3 | FlexShares Mstar Glbl Upstrm Nat Res ETF | 9.1822 | 32,505 | 0 | 1,047,961 |
| 4 | Cash | 0.0440 | 5,019 | 0 | 5,019 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 25.81 |
| Large | 43.97 |
| Medium | 24.48 |
| Small | 3.87 |
| Micro | 0.62 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1234
Price/Book*
1.6882
Price/Sales*
1.2536
Price/Cash Flow*
5.3857
Dividend Yield*
4.3061
Growth Measures
Long-Term Earnings
7.0361
Historical Earnings
21.5540
Sales Growth
15.5701
Cash-Flow Growth
13.4841
Book-Value Growth
7.2926
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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