MF · holdings as filed 2025-07-31
What's inside ASET?
FlexShares Real Assets Allocation Index Fund
Holdings
3
positions in the fund
Expense ratio
0.49%
net, per year
Fund size
$7M
total net assets
Top 3 holdings
1
NFRAFLEXSHARES STOXX GLOBAL BROA
49.90%
2
GQREFLEXSHARES GLOBAL QUALITY RE
39.72%
3
GUNRFLEXSHARES GLOBAL UPSTREAM N
10.30%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.