FlexShares Real Assets Allocation Index Fund
Open-end / ETFRegistrant
FlexShares Trust
Class ticker
ASET
Net Assets
$7,246,292
Holdings
3
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FlexShares STOXX Global Broad Infrastructure Index Fund
|
33939L795 | 59,661 | $3,616,053 | 49.90% | Long | — | |
|
FlexShares Global Quality Real Estate Index Fund
|
33939L787 | 49,023 | $2,878,366 | 39.72% | Long | — | |
|
FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
33939L407 | 18,495 | $746,088 | 10.30% | Long | — |