FlexShares Trust
FlexShares Real Assets Allocation Index Fund
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000051556
LEI: 549300QLIWGHPBR23021
SEC CIK: 1491978
$21.33M
Avg Monthly Net Assets
$7.85M
Total Assets
$5K
Total Liabilities
$7.84M
Net Assets
FlexShares Real Assets Allocation Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $21.33M.
On September 30th, 2024 it reported 3 holdings, the largest
being FlexShares STOXX Global Broad Infrastructure Index Fund (51.6%), FlexShares Morningstar Global Upstream Natural Resources Index Fund (37.9%) and FlexShares Global Quality Real Estate Index Fund (10.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares Real Assets Allocation Index Fund | C000162239 | XNAS | ASET |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FlexShares Global Quality Real Estate Index Fund | Long | Exchange traded fund | US | $823K | 14K | 10.50 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | Long | Exchange traded fund | US | $3M | 73K | 37.86 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | Long | Exchange traded fund | US | $4M | 72K | 51.59 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.