FlexShares Global Quality Real Estate Index Fund (GQRE)

Assets	$317.02M
Expense Ratio	0.45%
PE Ratio	16.07
Shares Out	5.80M
Dividend (ttm)	$1.49
Dividend Yield	2.74%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	44.04%
1-Year Return	+1.55%

Volume	5,405
Open	54.29
Previous Close	54.18
Day's Range	54.25 - 54.41
52-Week Low	45.86
52-Week High	56.81
Beta	0.95
Holdings	163
Inception Date	Nov 6, 2013

About GQRE

Fund Home Page

The FlexShares Global Quality Real Estate Index Fund (GQRE) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a global index of non-mortgage REITs and operating companies, selected and weighted by quality, momentum and value. GQRE was launched on Nov 6, 2013 and is issued by FlexShares.

• Asset Class: Equity
• Category: Global Real Estate
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GQRE
• ETF Provider: FlexShares
• Index Tracked: Northern Trust Global Quality Real Estate (NR)

Top 10 Holdings

35.06% of assets

Name	Symbol	Weight
Simon Property Group, Inc.	SPG	5.59%
Digital Realty Trust, Inc.	DLR	5.32%
AvalonBay Communities, Inc.	AVB	4.49%
Equity Residential	EQR	3.78%
Prologis, Inc.	PLD	3.22%
Weyerhaeuser Company	WY	3.15%
Essex Property Trust, Inc.	ESS	2.67%
American Tower Corporation	AMT	2.60%
Iron Mountain Incorporated	IRM	2.20%
VICI Properties Inc.	VICI	2.04%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.43758	Jun 27, 2024
Mar 15, 2024	$0.05309	Mar 21, 2024
Dec 15, 2023	$0.50348	Dec 21, 2023
Sep 15, 2023	$0.49791	Sep 21, 2023
Jun 16, 2023	$0.44123	Jun 23, 2023
Mar 17, 2023	$0.17812	Mar 23, 2023