FlexShares Global Quality Real Estate Index Fund Global Quality Real Estate Index Fund (GQRE)

Assets	$307.09M
Expense Ratio	0.45%
PE Ratio	15.79
Shares Out	5.70M
Dividend (ttm)	$1.50
Dividend Yield	2.80%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	44.21%
1-Year Return	+2.17%

Volume	8,747
Open	53.34
Previous Close	53.87
Day's Range	53.06 - 53.87
52-Week Low	45.86
52-Week High	56.81
Beta	0.93
Holdings	160
Inception Date	Nov 6, 2013

About GQRE

Fund Home Page

The FlexShares Global Quality Real Estate Index Fund 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	5.25%
Digital Realty Trust, Inc.	DLR	4.88%
AvalonBay Communities, Inc.	AVB	4.03%
Weyerhaeuser Company	WY	3.48%
Equity Residential	EQR	3.42%
Iron Mountain Incorporated	IRM	3.37%
Prologis, Inc.	PLD	3.35%
Essex Property Trust, Inc.	ESS	2.35%
American Tower Corporation	AMT	2.24%
Mitsubishi Estate Co Ltd	8802.T	2.11%

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