FlexShares Real Assets Allocation Index Fund (ASET)
ASET is a passive ETF by Northern Trust tracking the investment results of the Northern Trust Real Assets Allocation Total Return. ASET launched on Nov 23, 2015 and has a 0.57% expense ratio.
ETF Info
| ISIN | US33939L7385 |
|---|---|
| CUSIP | 33939L738 |
| Issuer | Northern Trust |
| Inception Date | Nov 23, 2015 |
| Region | Developed Markets (Broad) |
| Category | Diversified Portfolio |
| Index Tracked | Northern Trust Real Assets Allocation Total Return |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The FlexShares Real Assets Allocation Index Fund has a high expense ratio of 0.57%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: ASET vs. NRIIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FlexShares Real Assets Allocation Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FlexShares Real Assets Allocation Index Fund had a return of -0.77% year-to-date (YTD) and 2.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.77% | 6.33% |
| 1 month | -0.97% | -2.81% |
| 6 months | 11.91% | 21.13% |
| 1 year | 2.81% | 24.56% |
| 5 years (annualized) | 3.76% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.87% | 0.59% | 4.13% | |||||||||
| 2023 | -3.44% | -2.92% | 6.87% | 4.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
FlexShares Real Assets Allocation Index Fund(ASET)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FlexShares Real Assets Allocation Index Fund (ASET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FlexShares Real Assets Allocation Index Fund granted a 2.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.88 | $0.81 | $0.85 | $0.61 | $0.94 | $0.77 | $0.65 | $0.84 | $0.27 |
Dividend yield | 2.91% | 2.88% | 2.70% | 2.49% | 2.08% | 3.08% | 3.04% | 2.26% | 3.29% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares Real Assets Allocation Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | |||||||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.41 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.26 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.37 |
| 2015 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares Real Assets Allocation Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares Real Assets Allocation Index Fund was 36.50%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current FlexShares Real Assets Allocation Index Fund drawdown is 10.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.5% | Feb 18, 2020 | 25 | Mar 23, 2020 | 202 | Feb 12, 2021 | 227 |
| -23.64% | Apr 21, 2022 | 123 | Oct 14, 2022 | — | — | — |
| -13.19% | Jan 25, 2018 | 221 | Dec 24, 2018 | 40 | Feb 25, 2019 | 261 |
| -9.87% | Dec 2, 2015 | 27 | Jan 20, 2016 | 15 | Mar 14, 2016 | 42 |
| -9.44% | Aug 17, 2016 | 27 | Nov 14, 2016 | 79 | Apr 10, 2017 | 106 |
Volatility
Volatility Chart
The current FlexShares Real Assets Allocation Index Fund volatility is 3.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.