GQRE
FlexShares Global Quality Real Estate Index Fund·ARCA
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FlexShares Global Quality Real Estate Index Fund Fundamentals
Assets Under Management
351.22MUSD
Fund Flows (1Y)
-81.22MUSD
Dividend Yield (TTM)
4.53%
Discount/Premium to NAV
0.23%
Shares Outstanding
5.80M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.75% | +2.78% | +2.78% | +5.12% | +14.04% | -1.92% |
NAV Total Return | -5.32% | +2.66% | +2.74% | +11.55% | +27.61% | +15.94% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
99.72%
Consumer Cyclical
0.27%
Industrials
0.01%
Technology
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Healthcare
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Financial Services
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Basic Materials
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Energy
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Consumer Defensive
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Real Estate
99.72%
Consumer Cyclical
0.27%
Industrials
0.01%
Technology
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Healthcare
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Financial Services
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Basic Materials
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Energy
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Consumer Defensive
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Asset
Region
67.97%
17.26%
10.08%
3.2%
1.49%
Category
Ratio
North America
67.97%
Asia
17.26%
Europe
10.08%
Australasia
3.20%
Africa/Middle East
1.49%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AMT
American Tower
6.08%
PLD
Prologis
4.39%
WELL
Welltower
3.94%
VICI
VICI Properties
3.74%
SPG
Simon Property Group
3.33%
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0
3.02%
AVB
Avalonbay
2.98%
PSA
Public Storage
2.92%
EQR
Equity Residential
2.76%
CASH
2.29%
Top 10 Weight 35.45%
161 Total Holdings
Is SPY better than GQRE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-26 | 0.077 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 1.569 |
| 2025-09-19 | 2025-09-19 | 2025-09-25 | 0.506 |
| 2025-06-20 | 2025-06-20 | 2025-06-26 | 0.596 |
| 2025-03-21 | 2025-03-21 | 2025-03-27 | 0.124 |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | 1.246 |
| 2024-09-20 | 2024-09-20 | 2024-09-26 | 0.413 |
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How Much Does GQRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GQRE?
Fund Flows
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