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GQRE - FlexShares Global Quality Real Estate Index Fund

Stock Price: $63.78 USD 0.39 (0.62%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $63.78 0.00 (0.00%) Apr 16, 8:00 PM
Assets $332.06M
NAV $63.25
Expense Ratio 0.45%
PE Ratio 29.55
Beta (5Y) 0.84
Dividend (ttm) $1.17
Dividend Yield 1.85%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $63.78
Previous Close $63.39
Change ($) 0.39
Change (%) 0.62%
Day's Open 63.75
Day's Range 63.58 - 63.83
Day's Volume 14,120
52-Week Range 43.91 - 63.83

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Global
Inception Date
Nov 6, 2013
Exchange
NYSEARCA
Ticker Symbol
GQRE
Index Tracked
Northern Trust Global Quality Real Estate Index

Top 10 Holdings

33.99% of assets
NameSymbolWeight
PrologisPLD6.17%
Public StoragePSA4.80%
WeyerhaeuserWY3.58%
Equity ResidentialEQR3.45%
AvalonBay CommunitiesAVB3.35%
Alexandria Real Estate EquitiesARE2.85%
Sun Hung Kai Properties Ltd16.HK2.59%
American TowerAMT2.58%
Goodman GroupGMG.AX2.46%
Mid-America Apartment CommunitiesMAA2.16%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.053Mar 25, 2021
Dec 18, 2020$0.328Dec 24, 2020
Sep 18, 2020$0.304Sep 24, 2020
Jun 19, 2020$0.482Jun 25, 2020
Mar 20, 2020$0.065Mar 26, 2020
Dec 20, 2019$1.676Dec 27, 2019
Full Dividend History

News

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Cyclical stocks are rebounding and the value factor is perking up, setting the stage for an earnest real estate asset rally. The FlexShares Global Quality Real Estate Index Fund (GQRE) is all ears.

4 months ago - ETF Trends

Social distancing amid the Covid-19 pandemic certainly changed the landscape of real estate. While more businesses are utilizing their offices less with employees working from home, an unforeseen boom i...

Other tickers mentioned: HAUZ, VNQ
6 months ago - ETF Trends

The real estate sector is lagging behind the broader market, but the good news in that scenario is that some compelling discounts are currently available, including the FlexShares Global Quality Real Es...

6 months ago - ETF Trends

With the Fed slates to keep rates low for years, real estate financing should get a shot in the arm as the sector continues to recover. The August 2020 LegalShield Law Index saw its two primary real est...

Other tickers mentioned: HAUZ, VNQ
7 months ago - ETF Trends

High demand and low supply are feeding into higher home prices despite the challenges of the Covid-19 pandemic. Compared to two years ago, home prices have jumped 5.5% during the month of July.

Other tickers mentioned: HAUZ, VNQ
7 months ago - ETF Trends

Gold has been a stellar performer for not just precious metals, but for real assets in general. With more market uncertainty permeating throughout the capital markets, the precious metal’s rally past $2...

Other tickers mentioned: GLD, GLDM, ASET
8 months ago - ETF Trends

With rates at historical lows, there’s been an interest in homeownership again, but where are the opportunities in the pandemic-ridden market? Rich Barton, CEO for real estate analytics company Zillow, ...

Other tickers mentioned: HAUZ
8 months ago - ETF Trends

Tech hubs like Silicon Valley are experiencing urban flight to get away from the hustle and bustle of the inner city. Covid-19 plays a big part in that move amid social distancing measures, but regardle...

Other tickers mentioned: HAUZ, VNQ
8 months ago - ETF Trends

Real assets like gold have been prime beneficiaries of the coronavirus pandemic as a safe haven amid the market uncertainty. Additionally, opportunities can arise for real assets in general and not just...

Other tickers mentioned: ASET
9 months ago - ETF Trends

Covid-19 has certainly wreaked havoc on the retail housing market with social distancing and lockdown restrictions putting a damper on showing homes or open houses. At least that’s what conventional wis...

Other tickers mentioned: ASET
9 months ago - ETF Trends

The latest housing data may not evoke a sense of positivity, but nonetheless, market experts are hopeful that real estate could be poised for a summer rebound. Real estate historically shows an uptick d...

Other tickers mentioned: ASET
9 months ago - ETF Trends

Low-interest rates thanks to the Federal Reserve electing to keep interest rates near zero through the year 2022 can give rookie real estate investors the opportunity to diversify their portfolios with ...

Other tickers mentioned: ASET
10 months ago - ETF Trends

The pandemic put the real estate sector in uncharted territory that put forth different challenges versus 2008’s financial crisis. While there are signs the sector is recovering, there are certain subse...

Other tickers mentioned: ITB, ASET
10 months ago - ETF Trends

The real estate sector is often viewed as a defensive destination, a reputation being belied as the coronavirus pandemic forces closures of casinos, malls, and non-essential retail stores.

1 year ago - ETF Trends

Investors looking for broad-based exposure to real assets, such as energy, infrastructure, and real estate, can check all of those boxes and then some with the FlexShares Real Asset Allocation Index Fun...

Other tickers mentioned: ASET, GUNR, NFRA
1 year ago - ETF Trends

Real estate investment trusts (REITs) and the related ETFs have been stout performers this year due in large part to declining Treasury yields in the U.S. Last week, bond prices dipped, sending yields h...

1 year ago - ETF Trends

Investors who are seeking ways to enhance a traditional portfolio mix should consider real asset opportunities and how exposure to infrastructure, natural resources and real estate ETFs can provide a mo...

Other tickers mentioned: GUNR, NFRA
1 year ago - ETF Trends

In the current extended bull market rally, the atypical investing backdrop has shifted traditional ideas about real asset portfolio applications.

Other tickers mentioned: GUNR, NFRA
1 year ago - ETF Trends

This global real estate ETF hit a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

Low interest rates, investors' thirst for above-average yields and heavily domestic revenue streams are among the reasons real estate investment trusts and the related exchange traded funds are thriving...

Other tickers mentioned: PPTY, NETL
1 year ago - Benzinga

ETFs with exposure to real estate investment trusts (REITs) are thriving this year. Consider the FlexShares Global Quality Real Estate Index Fund (NYSEArca: GQRE), which is higher by more than 16% year-...

1 year ago - ETF Trends