FlexShares Global Quality Real Estate Index Fund (GQRE)

NYSEARCA: GQRE · Real-Time Price · USD

63.45

-1.33 (-2.05%)

Jun 17, 2026, 4:00 PM EDT - Market closed

-2.05% (1D)

Assets	$407.48M
Expense Ratio	0.45%
PE Ratio	20.35
Shares Out	6.40M
Dividend (ttm)	$2.75
Dividend Yield	4.33%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	88.15%

Volume	14,366
Open	64.55
Previous Close	64.78
Day's Range	63.34 - 64.55
52-Week Low	58.11
52-Week High	65.47
Beta	0.93
Holdings	157
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

36.30% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	7.09%
Prologis, Inc.	PLD	4.68%
Welltower Inc.	WELL	4.14%
Simon Property Group, Inc.	SPG	3.71%
VICI Properties Inc.	VICI	3.71%
AvalonBay Communities, Inc.	AVB	3.24%
Equity Residential	EQR	2.97%
Sun Hung Kai Properties Limited	0016	2.51%
Host Hotels & Resorts, Inc.	HST	2.13%
Kimco Realty Corporation	KIM	2.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$1.24645	Dec 27, 2024

Full Dividend History

Performance

GQRE had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.