FlexShares Global Quality Real Estate Index Fund (GQRE)

NYSEARCA: GQRE · IEX Real-Time Price · USD
54.55
-0.04 (-0.07%)
Jun 17, 2024, 12:00 AM EDT - Market open
-0.07%
Assets $317.91M
Expense Ratio 0.45%
PE Ratio 16.13
Shares Out 5.80M
Dividend (ttm) $1.50
Dividend Yield 2.74%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 44.21%
1-Year Return +2.32%
Volume 4,561
Open 54.37
Previous Close 54.58
Day's Range 54.21 - 54.58
52-Week Low 45.86
52-Week High 56.81
Beta 0.96
Holdings 164
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

34.47% of assets
Name Symbol Weight
Simon Property Group, Inc. SPG 5.47%
Digital Realty Trust, Inc. DLR 5.27%
AvalonBay Communities, Inc. AVB 4.33%
Equity Residential EQR 3.63%
Prologis, Inc. PLD 3.19%
Weyerhaeuser Company WY 3.18%
Essex Property Trust, Inc. ESS 2.68%
American Tower Corporation AMT 2.58%
Iron Mountain Incorporated IRM 2.14%
VICI Properties Inc. VICI 1.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.36324 Dec 22, 2022
Full Dividend History

News

3 Real Estate ETFs Entering The All-Time High Club

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 thrivi...

Other symbols: PPTYNETL
5 years ago - Benzinga