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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.17% Shs Outstand Perf Week1.11%
SponsorFlexshares (Northern Trust) ETF Type Tagsequity Return% 3Y3.63% Total Holdings4 Perf Month4.60%
Fund Family Bond Type Tagsinfrastructure Return% 5Y8.35% AUM7.22M Perf Quarter6.87%
IndexNorthern Trust Real Assets Allocation In... Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y1.37%
Index Weighting Commodity Type Tagsnatural-resources Return% SI NAV/sh Perf Year5.36%
Active/Passive Quant Type Tags- Flows% 1M-9.72% 52W Range28.07 - 32.90 Perf YTD8.42%
Dividend TTM1.10 (3.42%) ESG Type Tags- Flows% 3M-0.10% 52W High-1.82% Beta0.81
Dividend Ex-DateMar 27, 2025 Dividend Type Sector/Theme Flows% YTD-9.57% 52W Low15.07% ATR (14)0.35
Expense0.49% Structure Type Region Flows% 1Y RSI (14)65.11 Volatility0.40% 1.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.13 Prev Close32.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.66K Price32.30
SMA204.66% SMA504.47% SMA2003.45% Trades Volume1,870 Change0.63%
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.