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Last Close
Oct 20  •  04:00PM ET
34.27
Dollar change
0.00
Percentage change
0.00
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.48% Total Holdings1 Perf Week2.94%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y10.78% AUM7.50M Perf Month2.50%
Fund Family Bond Type Tagsinfrastructure Return% 5Y6.80% NAV/sh Perf Quarter3.69%
IndexNorthern Trust Real Assets Allocation In... Average Maturity Tagsreal-estate Return% 10Y 52W High36.45 -5.99% Perf Half Y12.05%
Index Weighting Commodity Type Tagsnatural-resources Return% SI 52W Low28.06 22.14% Perf YTD15.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.04% 0.63% Perf Year5.07%
Dividend TTM1.14 (3.33%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.34 Perf 3Y26.73%
Dividend Ex-DateOct 15, 2025 Dividend Type Sector/Theme Flows% YTD-9.25% RSI (14)71.31 Perf 5Y29.57%
Dividend Gr. 3/5Y9.13% 3.33% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.49% Growth/Value SMA202.46% Flows% 3Y Rel Volume0.00 Prev Close34.27
Inverse/Leveraged Market Cap SMA502.67% Flows% 5Y Avg Volume0.63K Price34.27
IPONov 24, 2015 Option/ShortNo / Yes SMA2007.44% Trades Volume0 Change0.00%
FlexShares Real Assets Allocation Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.