Northern Trust Global Quality Real Estate ETF (GQRE)

NYSEARCA: GQRE · Real-Time Price · USD

59.75

-0.29 (-0.49%)

Sep 29, 2026, 2:38 PM EDT - Market open

Assets	$450.39M
Expense Ratio	0.45%
PE Ratio	18.67
Shares Out	7.35M
Dividend (ttm)	$2.65
Dividend Yield	4.44%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	83.10%

Volume	30,591
Open	60.00
Previous Close	60.04
Day's Range	59.59 - 60.00
52-Week Low	58.11
52-Week High	67.49
Beta	0.91
Holdings	195
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

34.96% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	7.12%
Welltower Inc.	WELL	5.31%
Equinix, Inc.	EQIX	4.45%
Simon Property Group, Inc.	SPG	3.71%
VICI Properties Inc.	VICI	3.35%
Vivmark Residential	VMRK	2.71%
Sun Hung Kai Properties Limited	0016	2.33%
Host Hotels & Resorts, Inc.	HST	2.03%
Kimco Realty Corporation	KIM	1.98%
W. P. Carey Inc.	WPC	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.42291	Sep 24, 2026
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

Full Dividend History

Performance

GQRE had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.