Description: The investment 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 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. The fund is non-diversified.
Home Page: www.flexshares.com/exchange-traded-funds/real-assets-allocation-index-fund
ASET Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 54.80 | 0.00 | 54.80 |
| Stock US | 44.14 | 0.02 | 44.12 |
| Cash | 0.91 | 0.00 | 0.91 |
| Other | 0.18 | 0.00 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 25.57 | 2.70 |
| Industrials | 17.31 | 14.49 |
| Utilities | 14.38 | 4.67 |
| Communication Services | 12.87 | 5.87 |
| Basic Materials | 12.26 | 5.13 |
| Energy | 11.69 | 5.04 |
| Consumer Defensive | 3.81 | 8.40 |
| Healthcare | 2.03 | 13.46 |
| Consumer Cyclicals | 0.07 | 10.28 |
| Technology | 0.00 | 16.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 57.61 | 63.56 |
| Europe Developed | 13.44 | 16.13 |
| Japan | 7.11 | 5.38 |
| United Kingdom | 6.56 | 6.08 |
| Australasia | 5.49 | 1.19 |
| Asia Emerging | 2.97 | 3.16 |
| Asia Developed | 2.46 | 3.28 |
| Africa/Middle East | 2.36 | 0.39 |
| Latin America | 2.00 | 0.82 |
| Europe Emerging | 0.00 | 0.03 |