| The FlexShares Real Assets Allocation Index Fund is a fund-of-funds ETF that gives investors diversified exposure to real assets. |
FUND BASICS
| Category |
Global Equities |
| Fund Sponsor |
Northern Trust |
| Website |
www.flexshares.com |
| Inception date |
Nov 23, 2015 |
| Assets (mns) |
$9 |
| Currency |
USD |
| Expense ratio |
49 bp |
| Distributions |
Quarterly |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
Technical |
| Index replication |
|
| Uses derivatives |
No |
| Options available |
No |
CONSTITUENT BREAKDOWN
| No. of constituents |
1 |
| Wgt avg mkt cap (mns) |
$0 |
| Large cap (>$10bn) |
74.0% |
| Mid cap ($2-10bn) |
20.3% |
| Small cap (<$2bn) |
4.7% |
| Developed mkts |
95.6% |
| Emerging mkts |
4.2% |
TOP TEN HOLDINGS
|
0.0 % |
Total |
0.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru December 31)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| 17.4% |
17.4% |
5.9% |
6.4% |
6.2% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
0.46 |
50% |
| MSCI EAFE |
0.65 |
68% |
| MSCI Emg. Mkts. |
0.50 |
45% |
Technical Indicators
| Recent close |
$34.27 |
| 30d moving avg. |
$33.43 |
| Annualized volatility |
13.4% |
| Short interest (ETF) |
0.1% |
| Relative strength (RSI) |
65 |
Liquidity measures
| Avg. volume (thou.) |
0 |
| Turnover |
0.0% |
| Bid/Ask (% of price) |
19.75% |
| ADV underlying (mns) |
$8,903 |
 |
There were no matches found with other funds under coverage. |
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| |
2020 |
2021 |
2022 |
2023 |
2024 |
2025E |
2026E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2024 |
2025E |
2026E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
SPECULATIVE |
| Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
11.8 |
% |
| Divided by: Fwd. P/BV |
1.6 |
x |
| Less: Expense ratio |
49 |
bp |
| Equals: ALTAR Score |
6.7 |
% |
|
| More information on ALTAR Score™ |
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Fundamentals