FlexShares Real Assets Allocation Index FundFlexShares Real Assets Allocation Index FundFlexShares Real Assets Allocation Index Fund

FlexShares Real Assets Allocation Index Fund

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Key stats


Assets under management (AUM)
‪7.90 M‬USD
Fund flows (1Y)
‪−9.87 M‬USD
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
0.5%

About FlexShares Real Assets Allocation Index Fund


Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.49%
Inception date
Nov 23, 2015
Index tracked
Northern Trust Real Assets Allocation Total Return
Management style
Passive
ASET is designed to serve as a core real asset allocation by investing in three of FlexShares ETFs: FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR), FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) and FlexShares Global Quality Real Estate Index Fund (GQRE). The portfolio managers use a proprietary optimization methodology to allocate between these three funds with the goal of minimizing overall return volatility. This fund is meant as an all-in-one product addressing investors need for both inflation-hedging and income. The index is reconstituted and rebalanced at least annually.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Technical
Weighting scheme
Technical
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.