AUM $373.6MER 0.46%NAV $63.87Holdings 176Inception Nov 2013
Price Chart
Key Statistics
Previous Close
$63.81Day Range
$63.80$64.05
52-Week Range
$57.51$65.21
Avg Volume
16.1KDividend Yield
4.43%Expense Ratio
0.46%AUM
$373.6MShares Outstanding
6.6METF 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 | 61.21% |
| Cash & Others | 32.24% |
| Financial Services | 2.13% |
| Consumer Cyclical | 1.07% |
| Technology | 0.86% |
| Healthcare | 0.69% |
| Utilities | 0.54% |
| Communication Services | 0.51% |
| Consumer Defensive | 0.50% |
| Industrials | 0.24% |
| Basic Materials | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.57% |
| Japan | 8.61% |
| Hong Kong | 5.68% |
| France | 3.68% |
| Canada | 2.90% |
| Australia | 2.85% |
| United Kingdom | 2.59% |
| Switzerland | 2.47% |
| Israel | 1.97% |
| Singapore | 1.78% |
| Bermuda | 1.04% |
| Netherlands | 0.58% |
| Belgium | 0.54% |
| Luxembourg | 0.28% |
| Spain | 0.25% |
| Other | 0.21% |
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 $373.6M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 176 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMT | AMERICAN TOWER CORP REIT USD 0.01 | 5.94% | 127,413 | $22.7M |
| 2 | PLD | PROLOGIS INC REIT USD 0.01 | 4.44% | 119,457 | $17.0M |
| 3 | WELL | WELLTOWER INC | 3.87% | 70,902 | $14.8M |
| 4 | VICI | VICI PROPERTIES INC REIT | 3.66% | 492,453 | $14.0M |
| 5 | SPG | SIMON PROPERTY GROUP INC REIT USD 0.0001 | 3.38% | 64,233 | $12.9M |
| 6 | PSA | PUBLIC STORAGE REIT USD 0.1 | 3.06% | 37,908 | $11.7M |
| 7 | 16 | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 3.01% | 658,000 | $11.5M |
| 8 | AVB | AVALONBAY COMMUNITIES INC REIT USD 0.01 | 2.94% | 65,286 | $11.3M |
| 9 | EQR | EQUITY RESIDENTIAL REIT USD 0.01 | 2.71% | 166,491 | $10.4M |
| 10 | — | CASH | 2.31% | 8,839,161 | $8.8M |
| 11 | 8830 | SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK | 2.16% | 281,000 | $8.2M |
| 12 | EQIX | EQUINIX INC REIT USD 0.001 | 2.10% | 7,254 | $8.0M |
| 13 | WPC | WP CAREY INC REIT USD 0.001 | 1.93% | 100,737 | $7.4M |
| 14 | URW | UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 | 1.78% | 55,926 | $6.8M |
| 15 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC REIT USD | 1.76% | 53,703 | $6.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -1.34% | |
| 1M | +8.61% | |
| 3M | +4.28% | |
| 6M | +7.93% | |
| YTD | +8.20% | |
| 1Y | +10.86% | |
| 3Y | +19.01% | |
| 5Y | -0.87% |
Moving Averages
20-Day MA
$62.31
Above 20-Day MA50-Day MA
$62.65
Above 50-Day MA200-Day MA
$60.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.21
Current Price
$63.86
52-Week Low
$57.51
$57.51$65.21
Current Yield
4.43%
Annual Dividend
$2.7953
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.5692 | Dec 26, 2025 |
| Sep 19, 2025 | $0.5059 | Sep 25, 2025 |
| Jun 20, 2025 | $0.5958 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1244 | Mar 27, 2025 |
| Dec 20, 2024 | $1.2465 | Dec 27, 2024 |
| Sep 20, 2024 | $0.4129 | Sep 26, 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 |
| Sep 15, 2023 | $0.4979 | Sep 21, 2023 |
| Jun 16, 2023 | $0.4412 | Jun 23, 2023 |
| Mar 17, 2023 | $0.1781 | Mar 23, 2023 |
| Dec 16, 2022 | $0.3632 | Dec 22, 2022 |
| Sep 16, 2022 | $0.5615 | Sep 22, 2022 |
| Jun 17, 2022 | $0.4146 | Jun 24, 2022 |
| Mar 18, 2022 | $0.0090 | Mar 24, 2022 |
| Dec 17, 2021 | $1.0391 | Dec 23, 2021 |
| Sep 17, 2021 | $0.2343 | Sep 23, 2021 |
| Jun 18, 2021 | $0.4198 | Jun 24, 2021 |
| Mar 19, 2021 | $0.0531 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GQRE | Real Estate(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.57% | 0.66% |
| AUM | $373.6M | $1.99B | $955.6M |
| Dividend Yield | 4.43% | 4.93% | 3.05% |
| Avg Volume | 16.1K | 537.0K | 356.7K |
| Holdings | 176 | 82 | 64 |
| Performance | |||
| 1-Month Return | +7.08% | +6.97% | +5.81% |
| 6-Month Return | +4.82% | +4.39% | +5.69% |
| YTD Return | +8.41% | +6.92% | +7.08% |
| 1-Year Return | +11.76% | +15.55% | +18.60% |
Compare with Another ETF
Search for an ETF to compare with GQRE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.