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 |
| Expense Ratio | 0.57% |
| Index Tracked | Northern Trust Real Assets Allocation Total Return |
| Asset Class | Multi-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.
ASETCompare to other instruments
ASETReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 5.16% | 8.17% |
| YTD | 5.02% | 7.73% |
| 6M | 1.77% | -0.37% |
| 1Y | -5.05% | -9.87% |
| 5Y | 5.00% | 10.73% |
| 10Y | 7.16% | 9.59% |
ASETMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.93% | |||||||||||
| 2022 | -3.23% | -10.83% | 6.40% | 7.94% | -3.33% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 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 |
| -6.24% | Jun 10, 2021 | 26 | Jul 19, 2021 | 66 | Oct 20, 2021 | 92 |
| -5.21% | Oct 21, 2021 | 29 | Dec 1, 2021 | 17 | Dec 27, 2021 | 46 |
| -5.18% | Jan 13, 2022 | 7 | Jan 24, 2022 | 12 | Feb 9, 2022 | 19 |
| -4.51% | Jul 5, 2019 | 22 | Aug 5, 2019 | 32 | Sep 19, 2019 | 54 |
| -4.24% | Feb 10, 2022 | 10 | Feb 24, 2022 | 15 | Mar 17, 2022 | 25 |
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.