AUM $424.9MER 0.46%NAV $65.36Holdings 200Inception Nov 2013
Price Chart
Key Statistics
Previous Close
$65.44Day Range
$66.35$66.58
52-Week Range
$58.23$66.47
Avg Volume
8.1KDividend Yield
4.43%Expense Ratio
0.46%AUM
$424.9MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.46% |
| Consumer Cyclical | 0.52% |
| Cash & Others | 0.01% |
| Industrials | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.09% |
| Japan | 7.35% |
| Hong Kong | 4.63% |
| Other | 4.32% |
| France | 3.41% |
| Australia | 2.69% |
| Canada | 2.28% |
| Switzerland | 2.11% |
| Singapore | 1.79% |
| United Kingdom | 1.72% |
| Israel | 1.70% |
| Bermuda | 0.98% |
| Netherlands | 0.53% |
| Belgium | 0.50% |
| Guernsey | 0.44% |
| Luxembourg | 0.40% |
| Spain | 0.05% |
Fund Information
- Issuer
- FlexShares
- Category
- Real Estate
- Types
- Real EstateIncome
- Inception Date
- Nov 5, 2013
- Exchange
- NYSE_ARCA
- Description
- For investors seeking the portfolio and income diversification potential of global REITS.FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate Index (Underlying Index).
Similar ETFs
The FlexShares Global Quality Real Estate Index Fund (GQRE) is an exchange-traded fund issued by FlexShares that launched on Nov 5, 2013. It currently manages $424.9M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 200 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC REIT USD 0.001 | 6.44% | 27,170 | $28.1M |
| 2 | WELL | WELLTOWER INC | 4.60% | 81,250 | $20.1M |
| 3 | PLD | PROLOGIS INC REIT USD 0.01 | 4.47% | 134,420 | $19.5M |
| 4 | SPG | SIMON PROPERTY GROUP INC REIT USD 0.0001 | 3.73% | 72,280 | $16.3M |
| 5 | VICI | VICI PROPERTIES INC REIT | 3.35% | 554,840 | $14.6M |
| 6 | AVB | AVALONBAY COMMUNITIES INC REIT USD 0.01 | 3.21% | 73,450 | $14.0M |
| 7 | EQR | EQUITY RESIDENTIAL REIT USD 0.01 | 2.94% | 187,720 | $12.8M |
| 8 | 0016.HK | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 2.53% | 703,500 | $11.0M |
| 9 | KIM | KIMCO REALTY CORP REIT USD 0.01 | 2.09% | 353,990 | $9.1M |
| 10 | HST | HOST HOTELS & RESORTS INC REIT USD 0.01 | 1.98% | 359,450 | $8.6M |
| 11 | WPC | WP CAREY INC REIT USD 0.001 | 1.95% | 113,230 | $8.5M |
| 12 | — | CASH | 1.82% | 7,935,889 | $7.9M |
| 13 | OHI | OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | 1.79% | 153,530 | $7.8M |
| 14 | URW.PA | UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 | 1.74% | 63,700 | $7.6M |
| 15 | REG | REGENCY CENTERS CORP REIT USD 0.01 | 1.69% | 90,740 | $7.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.41% | |
| 1W | +0.99% | |
| 1M | +2.72% | |
| 3M | +3.32% | |
| 6M | +9.66% | |
| YTD | +12.63% | |
| 1Y | +11.31% | |
| 3Y | +22.20% | |
| 5Y | -3.44% |
Moving Averages
20-Day MA
$65.05
Above 20-Day MA50-Day MA
$64.41
Above 50-Day MA200-Day MA
$62.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.47
Current Price
$66.36
52-Week Low
$58.23
$58.23$66.47
Current Yield
4.43%
Annual Dividend
$3.7977
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.5820 | Jun 25, 2026 |
| Mar 20, 2026 | $0.0772 | Mar 26, 2026 |
| Dec 19, 2025 | $1.5692 | Dec 26, 2025 |
| Dec 19, 2025 | $1.5692 | Dec 26, 2025 |
| Sep 19, 2025 | $0.5059 | Sep 25, 2025 |
| Jun 20, 2025 | $0.5958 | Jun 26, 2025 |
| Jun 20, 2025 | $0.5958 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1244 | Mar 27, 2025 |
| Mar 21, 2025 | $0.1244 | Mar 27, 2025 |
| Dec 20, 2024 | $1.2465 | Dec 27, 2024 |
| Dec 20, 2024 | $1.2465 | Dec 27, 2024 |
| Sep 20, 2024 | $0.4129 | Sep 26, 2024 |
| Sep 20, 2024 | $0.4129 | Sep 26, 2024 |
| Jun 21, 2024 | $0.4376 | Jun 27, 2024 |
| Jun 21, 2024 | $0.4376 | Jun 27, 2024 |
| Mar 15, 2024 | $0.0531 | Mar 21, 2024 |
| Dec 15, 2023 | $0.5035 | Dec 21, 2023 |
| Dec 15, 2023 | $0.5035 | Dec 21, 2023 |
| Sep 15, 2023 | $0.4979 | Sep 21, 2023 |
| Sep 15, 2023 | $0.4979 | Sep 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | GQRE | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.54% | 0.65% |
| AUM | $424.9M | $1.99B | $1.04B |
| Dividend Yield | 4.43% | 5.12% | 3.05% |
| Avg Volume | 8.1K | 419.3K | 403.8K |
| Holdings | 200 | 100 | 64 |
| Performance | |||
| 1-Month Return | +2.66% | +0.63% | +0.15% |
| 6-Month Return | +8.47% | +6.84% | +7.02% |
| YTD Return | +12.94% | +9.46% | +9.95% |
| 1-Year Return | +10.82% | +8.17% | +9.89% |
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