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Upturn AI SWOT - About
FlexShares Real Assets Allocation Index Fund (ASET)
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Upturn Advisory Summary
10/23/2025: ASET (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -9.88% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.93 | 52 Weeks Range 27.78 - 32.58 | Updated Date 06/29/2025 |
52 Weeks Range 27.78 - 32.58 | Updated Date 06/29/2025 |
Upturn AI SWOT
FlexShares Real Assets Allocation Index Fund
ETF Overview
Overview
The FlexShares Real Assets Allocation Index Fund (RAAX) seeks long-term total return by allocating assets across a diversified portfolio of real assets, including commodities, real estate, infrastructure, and natural resources.
Reputation and Reliability
Northern Trust is a well-established and reputable asset manager with a long history in the investment industry.
Management Expertise
Northern Trust has experienced portfolio managers and analysts specializing in real assets and index tracking.
Investment Objective
Goal
To provide long-term total return by allocating assets across a diversified portfolio of real assets.
Investment Approach and Strategy
Strategy: The fund aims to track the Northern Trust Real Assets Allocation Index, which provides exposure to a broad range of real assets.
Composition The ETF holds a mix of ETFs representing commodities, real estate (REITs), infrastructure, and natural resources companies.
Market Position
Market Share: RAAX holds a relatively small market share compared to broader market ETFs and some of its direct competitors focusing on real assets allocation.
Total Net Assets (AUM): 64760000
Competitors
Key Competitors
- PDBC
- DBC
- GCC
Competitive Landscape
The competitive landscape includes various commodity, real estate, and inflation-protected ETFs. RAAX's diversified real asset approach may appeal to investors seeking broad exposure, but its expense ratio could be a disadvantage compared to some competitors. Its unique approach provides broad diversification, but can underperform targeted commodity ETFs during sector-specific rallies. The diversified asset allocation may offer more stability compared to those single asset ETFs.
Financial Performance
Historical Performance: Historical performance data will vary depending on the time period. Consult financial resources for precise figures. Historical data is not available for calculation.
Benchmark Comparison: The ETF's performance should be compared to the Northern Trust Real Assets Allocation Index, considering tracking error and expense ratio.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
RAAX's average trading volume is moderate, indicating reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the fund's moderate liquidity.
Market Dynamics
Market Environment Factors
Economic growth, inflation expectations, interest rates, and geopolitical events can significantly impact the performance of real assets held by RAAX.
Growth Trajectory
The ETF's growth trajectory depends on investor demand for real asset exposure and the fund's ability to effectively track its underlying index. No major change in strategy.
Moat and Competitive Advantages
Competitive Edge
RAAX offers a diversified real assets portfolio through a single ETF, providing exposure to commodities, real estate, infrastructure, and natural resources. The fund's index-tracking approach aims to deliver consistent returns relative to the underlying asset classes. Its allocation strategy offers a balanced approach to real asset investing, mitigating some of the risks associated with individual asset classes. The fund may be attractive to investors seeking inflation protection and diversification benefits.
Risk Analysis
Volatility
The ETF's volatility will depend on the volatility of the underlying real asset classes, which can be higher than traditional stocks and bonds.
Market Risk
RAAX is subject to market risk associated with commodities, real estate, infrastructure, and natural resources, all of which can be sensitive to economic conditions and geopolitical events.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking long-term capital appreciation and diversification through exposure to real assets, with some tolerance for volatility.
Market Risk
RAAX is suitable for long-term investors seeking diversification, inflation protection, and exposure to real assets as part of a broader portfolio.
Summary
The FlexShares Real Assets Allocation Index Fund (RAAX) provides diversified exposure to real assets, including commodities, real estate, infrastructure, and natural resources, through an index-tracking strategy. Its moderate expense ratio and liquidity make it a reasonable choice for investors seeking inflation protection and diversification. However, investors should consider its volatility and the inherent risks associated with real asset classes. Its performance is influenced by economic conditions and geopolitical events affecting the underlying assets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- FlexShares Website
- Northern Trust
- Various Financial Data Providers
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About FlexShares Real Assets Allocation Index Fund
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.