Northern Trust Global Quality Real Estate ETF (GQRE)

NYSEARCA: GQRE · Real-Time Price · USD

63.10

-0.16 (-0.25%)

Sep 8, 2026, 4:00 PM EDT - Market closed

Assets	$416.40M
Expense Ratio	0.45%
PE Ratio	20.10
Shares Out	6.60M
Dividend (ttm)	$2.73
Dividend Yield	4.33%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	87.10%

Volume	7,174
Open	62.99
Previous Close	63.25
Day's Range	62.99 - 63.30
52-Week Low	58.11
52-Week High	67.49
Beta	0.91
Holdings	228
Inception Date	Nov 6, 2013

About GQRE

Fund Home Page

The Northern Trust Global Quality Real Estate ETF (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 Northern Trust.

Asset Class Equity

Category Global Real Estate

Region Global

Stock Exchange NYSEARCA

Ticker Symbol GQRE

ETF Provider Northern Trust

Index Tracked Northern Trust Global Quality Real Estate (NR)

Top 10 Holdings

34.79% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.14%
Welltower Inc.	WELL	5.10%
Equinix, Inc.	EQIX	4.37%
Simon Property Group, Inc.	SPG	3.66%
VICI Properties Inc.	VICI	3.51%
VIVMARK RESIDENTIAL REIT USD 0.01	EQR	2.73%
Sun Hung Kai Properties Limited	0016	2.40%
Kimco Realty Corporation	KIM	1.98%
W. P. Carey Inc.	WPC	1.98%
CASH	n/a	1.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.58197	Jun 25, 2026
Mar 20, 2026	$0.07721	Mar 26, 2026
Dec 19, 2025	$1.56923	Dec 26, 2025
Sep 19, 2025	$0.5059	Sep 25, 2025
Jun 20, 2025	$0.59578	Jun 26, 2025
Mar 21, 2025	$0.12437	Mar 27, 2025

Full Dividend History

Performance

GQRE had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.