ASET vs. IFV ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to First Trust Dorsey Wright International Focus 5 ETF (IFV)
ASET
FlexShares Real Assets Allocation Index Fund
ASET 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.
Grade (RS Rating)
Last Trade
$30.27
Average Daily Volume
10,884
3
IFV
First Trust Dorsey Wright International Focus 5 ETF
IFV Description
The investment seeks investment results that correspond generally to the price andyield (before fees and expenses) of an index called the Dorsey WrightInternational Focus Five Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.45
Average Daily Volume
26,037
3
Performance
| Period | ASET | IFV |
|---|---|---|
| 30 Days | -1.16% | -1.82% |
| 60 Days | 0.98% | -0.79% |
| 90 Days | 2.37% | 2.75% |
| 12 Months | 1.48% | 13.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASET | Weight in IFV | Overlap |
|---|
ASET: Top Represented Industries & Keywords
IFV: Top Represented Industries & Keywords
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