AUM$361.6M
Expense Ratio0.46%
NAV$62.89
Holdings184
InceptionNov 5, 2013
Price Chart
Key Statistics
Previous Close
$62.21Day Range
$61.52$61.82
52-Week Range
$51.85$65.21
Avg Volume
19.4KDividend Yield
4.43%Expense Ratio
0.46%AUM
$361.6MShares Outstanding
6.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.67% |
| Consumer Cyclical | 0.27% |
| Financial Services | 0.01% |
| Healthcare | 0.01% |
| Industrials | 0.01% |
| Basic Materials | 0.01% |
| Technology | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.66% |
| Japan | 9.01% |
| Hong Kong | 5.61% |
| France | 3.39% |
| Canada | 2.77% |
| Australia | 2.72% |
| Switzerland | 2.65% |
| United Kingdom | 2.58% |
| Israel | 1.91% |
| Singapore | 1.76% |
| Bermuda | 1.11% |
| Netherlands | 0.56% |
| Belgium | 0.54% |
| Luxembourg | 0.49% |
| Spain | 0.24% |
Fund Information
- Issuer
- FlexShares
- Category
- Real Estate
- Subcategory
- Real Estate
- 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 $361.6M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 184 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMT | AMERICAN TOWER CORP REIT USD 0.01 | 6.33% | 125,235 | $23.3M |
| 2 | PLD | PROLOGIS INC REIT USD 0.01 | 4.34% | 117,415 | $16.0M |
| 3 | WELL | WELLTOWER INC | 3.93% | 69,690 | $14.5M |
| 4 | VICI | VICI PROPERTIES INC REIT | 3.85% | 484,035 | $14.2M |
| 5 | SPG | SIMON PROPERTY GROUP INC REIT USD 0.0001 | 3.29% | 63,135 | $12.1M |
| 6 | 16 | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 3.11% | 647,000 | $11.5M |
| 7 | PSA | PUBLIC STORAGE REIT USD 0.1 | 3.10% | 37,260 | $11.4M |
| 8 | AVB | AVALONBAY COMMUNITIES INC REIT USD 0.01 | 3.04% | 64,170 | $11.2M |
| 9 | EQR | EQUITY RESIDENTIAL REIT USD 0.01 | 2.73% | 163,645 | $10.1M |
| 10 | 8830 | SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK | 2.35% | 276,200 | $8.7M |
| 11 | WPC | WP CAREY INC REIT USD 0.001 | 1.94% | 99,015 | $7.2M |
| 12 | MAA | MID-AMERICA APARTMENT COMMUNITIES INC REIT USD | 1.86% | 52,785 | $6.9M |
| 13 | EQIX | EQUINIX INC REIT USD 0.001 | 1.85% | 7,130 | $6.8M |
| 14 | OHI | OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | 1.76% | 133,975 | $6.5M |
| 15 | URW | UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 | 1.70% | 54,970 | $6.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.94% | — | ||
| 1W | -2.28% | — | ||
| 1M | -1.34% | — | ||
| 3M | +4.84% | — | ||
| 6M | +2.05% | — | ||
| YTD | +6.56% | — | ||
| 1Y | +9.63% | — | ||
| 3Y | +20.49% | — | ||
| 5Y | +3.12% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$65.21
Current Price
$61.62
52-Week Low
$51.85
$51.85$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(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.57% | 0.65% |
| AUM | $361.6M | $2.11B | $1.05B |
| Dividend Yield | 4.43% | 4.66% | 3.11% |
| Avg Volume | 19.4K | 846.2K | 926.8K |
| Holdings | 184 | 82 | 69 |
| Performance | |||
| 1-Month Return | — | -1.03% | -1.23% |
| 6-Month Return | — | +3.17% | +4.86% |
| YTD Return | — | +4.15% | +4.19% |
| 1-Year Return | — | +8.94% | +14.14% |
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