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Last Close
Sep 17  •  04:00PM ET
33.57
Dollar change
-0.05
Percentage change
-0.15
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.66% Total Holdings4 Perf Week0.56%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y5.24% AUM7.57M Perf Month2.80%
Fund Family Bond Type Tagsinfrastructure Return% 5Y7.26% NAV/sh Perf Quarter4.69%
IndexNorthern Trust Real Assets Allocation In... Average Maturity Tagsreal-estate Return% 10Y 52W High33.81 -0.70% Perf Half Y8.90%
Index Weighting Commodity Type Tagsnatural-resources Return% SI 52W Low28.07 19.61% Perf YTD12.70%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.23% 0.19% Perf Year6.93%
Dividend TTM1.13 (3.37%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.18 Perf 3Y2.91%
Dividend Ex-DateJun 26, 2025 Dividend Type Sector/Theme Flows% YTD-9.16% RSI (14)58.09 Perf 5Y25.24%
Dividend Gr. 3/5Y9.13% 3.33% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.49% Growth/Value SMA200.47% Flows% 3Y Rel Volume0.67 Prev Close33.62
Inverse/Leveraged Market Cap SMA501.93% Flows% 5Y Avg Volume0.77K Price33.57
IPONov 24, 2015 Option/ShortNo / No SMA2006.41% Trades Volume515 Change-0.15%
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.