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FlexShares Real Assets Allocation Index Fund (ASET)

ETF · Currency in USD · Last updated Feb 4, 2023

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

ISINUS33939L7385
CUSIP33939L738
IssuerNorthern Trust
Inception DateNov 23, 2015
RegionDeveloped Markets (Broad)
CategoryDiversified Portfolio
Expense Ratio0.57%
Index TrackedNorthern Trust Real Assets Allocation Total Return
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$31.50
Year Range$26.66 - $34.91
EMA (50)$30.80
EMA (200)$30.93
Average Volume$4.20K

ASETShare Price Chart


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ASETPerformance

The chart shows the growth of $10,000 invested in FlexShares Real Assets Allocation Index Fund in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,515 for a total return of roughly 55.15%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%OctoberNovemberDecember2023February
4.65%
4.28%
ASET (FlexShares Real Assets Allocation Index Fund)
Benchmark (^GSPC)

ASETCompare to other instruments

Search for stocks, ETFs, and funds to compare with ASET

ASETReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.16%8.17%
YTD5.02%7.73%
6M1.77%-0.37%
1Y-5.05%-9.87%
5Y5.00%10.73%
10Y7.16%9.59%

ASETMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.93%
2022-3.23%-10.83%6.40%7.94%-3.33%

ASETSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FlexShares Real Assets Allocation Index Fund Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00OctoberNovemberDecember2023February
-0.26
-0.41
ASET (FlexShares Real Assets Allocation Index Fund)
Benchmark (^GSPC)

ASETDividend History

FlexShares Real Assets Allocation Index Fund granted a 2.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.


PeriodTTM20222021202020192018201720162015
Dividend$0.81$0.81$0.85$0.61$0.94$0.77$0.65$0.84$0.27

Dividend yield

2.58%2.70%2.56%2.19%3.32%3.39%2.59%3.86%1.34%

ASETMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
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

ASETDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%OctoberNovemberDecember2023February
-9.79%
-13.76%
ASET (FlexShares Real Assets Allocation Index Fund)
Benchmark (^GSPC)

ASETWorst Drawdowns

The table below shows the maximum drawdowns of the FlexShares Real Assets Allocation Index Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the FlexShares Real Assets Allocation Index Fund is 36.50%, recorded on Mar 23, 2020. It took 202 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.5%Feb 18, 202025Mar 23, 2020202Feb 12, 2021227
-23.64%Apr 21, 2022123Oct 14, 2022
-13.19%Jan 25, 2018221Dec 24, 201840Feb 25, 2019261
-9.87%Dec 2, 201527Jan 20, 201615Mar 14, 201642
-9.44%Aug 17, 201627Nov 14, 201679Apr 10, 2017106
-6.24%Jun 10, 202126Jul 19, 202166Oct 20, 202192
-5.21%Oct 21, 202129Dec 1, 202117Dec 27, 202146
-5.18%Jan 13, 20227Jan 24, 202212Feb 9, 202219
-4.51%Jul 5, 201922Aug 5, 201932Sep 19, 201954
-4.24%Feb 10, 202210Feb 24, 202215Mar 17, 202225

ASETVolatility Chart

Current FlexShares Real Assets Allocation Index Fund volatility is 11.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%OctoberNovemberDecember2023February
11.64%
16.33%
ASET (FlexShares Real Assets Allocation Index Fund)
Benchmark (^GSPC)