GQRE
·ARCA
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Key Stats
Assets Under Management
348.30MUSD
Fund Flows (1Y)
-58.36MUSD
Dividend Yield
4.65%
Discount/Premium to NAV
0.07%
Shares Outstanding
5.80M
Expense Ratio
0.45%
About FlexShares Global Quality Real Estate Index Fund
Issuer
Northern Trust
Brand
FlexShares
Inception Date
Nov 5, 2013
Structure
Open-Ended Fund
Index Tracked
Northern Trust Global Quality Real Estate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
GQRE provides exposure to global real estate companies that have been screened for quality, momentum, and value. The fund holds both non-mortgage REITs and real estate operating companies (REOCs - which avoid the reinvestment restrictions of REITs, but must pay corporate taxes). The fund excludes companies engaged in investment and ownership of property mortgages, and other real estate services. The index constituents are weighted by a mix of value, momentum and quality scores. Quality metrics consist of management expertise (e.g. corporate finance activities), profitability, and cash flow. Additionally, GQRE applies sector, style and security level constraints in order to manage its risk profile. The Index is reconstituted quarterly starting February.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.08% | +1.06% | +1.76% | +9.32% | +11.30% | +6.58% |
NAV Total Return | +3.31% | +3.98% | +1.68% | +14.84% | +25.71% | +25.89% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
99.74%
Consumer Cyclical
0.26%
Real Estate
99.74%
Consumer Cyclical
0.26%
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
5.99%
DLR
Digital Realty Trust
5.02%
PSA
Public Storage
4.77%
PLD
Prologis
4.31%
VICI
VICI Properties
3.79%
WELL
Welltower
3.48%
AVB
Avalonbay
3.28%
EQR
Equity Residential
2.65%
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0
2.48%
SPG
Simon Property Group
2.35%
Top 10 Weight 38.12%
171 Total Holdings
Is SPY better than GQRE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-27 | 0.438 |
| 2024-03-15 | 2024-03-18 | 2024-03-21 | 0.053 |
Show more
How Much Does GQRE Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy GQRE?
Fund Flows
Inflows
Outflows
1M
