Flexshares Real Assets Etf Profile
| ASET Etf | USD 32.18 0.21 0.66% |
Performance3 of 100
| Odds Of DistressLess than 9
|
FlexShares Real is selling for under 32.18 as of the 26th of November 2024; that is 0.66 percent increase since the beginning of the trading day. The etf's last reported lowest price was 32.06. FlexShares Real has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for FlexShares Real Assets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its total assets in the securities of the underlying index. Flexshares Real is traded on NASDAQ Exchange in the United States. More on FlexShares Real Assets
Moving together with FlexShares Etf
FlexShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Global Large-Stock Blend, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2015-11-23 |
| Benchmark | Northern Trust Real Assets Allocation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.95 Million |
| Average Trading Valume | 1,207.7 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | JPMorgan Chase Bank, N.A. |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert Anstine, Brendan Sullivan |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NASDAQ |
| Number of Constituents | 4.0 |
| Market Maker | Jane Street |
| Total Expense | 0.96 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 6.31 |
| Name | FlexShares Real Assets Allocation Index Fund |
| Currency Code | USD |
| Open Figi | BBG00BH8YN56 |
| In Threey Volatility | 16.51 |
| 1y Volatility | 12.3 |
| 200 Day M A | 31.1174 |
| 50 Day M A | 32.178 |
| Code | ASET |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
FlexShares Real Assets [ASET] is traded in USA and was established 2015-11-23. The fund is listed under Global Large-Stock Blend category and is part of Flexshares Trust family. The entity is thematically classified as Target Outcome ETFs. FlexShares Real Assets presently have 27.12 M in assets under management (AUM). , while the total return for the last 3 years was 1.3%.
Check FlexShares Real Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FlexShares Real Assets Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top FlexShares Real Assets Etf Constituents
| GQRE | FlexShares Global Quality | Etf | Global Real Estate | |
| GUNR | FlexShares Morningstar Global | Etf | Natural Resources | |
| NFRA | FlexShares STOXX Global | Etf | Infrastructure |
FlexShares Real Assets Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0248 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.17) |
FlexShares Real Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FlexShares Real Assets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of FlexShares Real Assets is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Real's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Real's market value can be influenced by many factors that don't directly affect FlexShares Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.