ASET — FlexShares Real Assets Allocation Index Fund
Data updated: 2025-09-25
ASET — FlexShares Real Assets Allocation Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $7.25M AUM · 0.51% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
ASET Fund Overview
ASET — FlexShares Real Assets Allocation Index Fund is a US ETF managed by Flexshares Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Alternative
- Assets under management: $7.25M
- 1-year return: 6.5%
- Ticker: ASET
- SEC CIK: 0001491978
- SEC series ID: S000051556
- Share class ID: C000162239
ASET Holdings
Top 3 holdings of FlexShares Real Assets Allocation Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FlexShares STOXX Global Broad Infrastructure Index Fund | 49.90% |
| FlexShares Global Quality Real Estate Index Fund | 39.72% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 10.30% |
ASET Portfolio Allocation
Asset-class allocation of FlexShares Real Assets Allocation Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
ASET Performance
Total returns for ASET (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.5% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 6.9% |
ASET Risk Information
Risk metrics for ASET, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
ASET Costs and Fees
ASET costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.98%
- Portfolio turnover: 28%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
ASET Cashflows
Over the 12 months to 2025-07, FlexShares Real Assets Allocation Index Fund had net outflows of $762.01K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $1.56K |
| 2025-04 | −$777.09K |
| 2025-03 | $0 |
| 2025-02 | $772.86K |
ASET Debt Constituents
No individual debt constituents are reported in FlexShares Real Assets Allocation Index Fund's latest SEC N-PORT filing.
ASET Prospectus and SEC Filings
Official FlexShares Real Assets Allocation Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.