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NEW: Dividends

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Last Close
May 15 11:07AM ET
31.49
Dollar change
+0.10
Percentage change
0.32
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.09% Shs Outstand Perf Week2.01%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y0.54% Total Holdings4 Perf Month5.95%
Fund Family Bond Type Tagsinfrastructure Return% 5Y4.70% AUM8.62M Perf Quarter7.46%
IndexNorthern Trust Real Assets Allocation In... Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y11.90%
Index Weighting Commodity Type Tagsnatural-resources Return% SI NAV/sh Perf Year3.81%
Active/Passive Quant Type Tags- Flows% 1M-14.95% 52W Range26.98 - 31.39 Perf YTD2.70%
Dividend TTM0.88 (2.80%) ESG Type Tags- Flows% 3M-49.19% 52W High0.32% Beta0.88
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-49.19% 52W Low16.72% ATR (14)0.19
Expense0.49% Structure Type Region Flows% 1Y RSI (14)67.73 Volatility0.23% 0.26%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close31.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.77K Price31.49
SMA203.03% SMA502.89% SMA2006.12% Trades Volume134 Change0.32%
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.