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FlexShares Real Assets Allocation ETF (ASET) Declines 0.37% for Nov 10

Nov 10 is a negative day so far for FlexShares Real Assets Allocation ETF (NASDAQ:ASET) as the ETF is active during the day after losing 0.37% to hit $27.01 per share. The exchange traded fund has 13.89 million net assets and 0.24% volatility this month.

Over the course of the day 321 shares traded hands, as compared to an average volume of 2,430 over the last 30 days for FlexShares Real Assets Allocation ETF (NASDAQ:ASET).

The ETF is -3.80% of its 52-Week High and 5.67% of its low, and is currently having ATR of 0.17. This year’s performance is -1.74% while this quarter’s performance is 3.03%.

The ETF’s YTD performance is -5.89%, the 1 year is -4.01% and the 3 year is 0%.

The ETF’s average P/E ratio is 16, the price to book is 1.5, the price to sales is 1.95 and the price to cashflow is 8.12. It was started on 12/08/2015. The fund’s top holdings are: FlexShares STOXX Global Broad Infras ETF for 50.47% of assets, FlexShares Glbl Quality Real Estate ETF for 39.69%, FlexShares Mstar Glbl Upstrm Nat Res ETF for 9.80%. The ETF sector weights are: Basic Materials 6.48%, Consumer Cyclical 0.22%, Financial Services 0.25%, Realestate 38.32%, Consumer Defensive 1.72%, Healthcare 1.63%, Utilities 12.57%, Communication Services 14.04%, Energy 7.47%, Industrials 17.30%, Technology 0.01%. The ETF currently as 1.56% yield.

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