FlexShares Global Quality Real Estate Index Fund (GQRE)

NYSEARCA: GQRE · Real-Time Price · USD

64.51

+0.77 (1.21%)

May 20, 2026, 4:00 PM EDT - Market closed

1.21% (1D)

Assets	$396.54M
Expense Ratio	0.45%
PE Ratio	21.07
Shares Out	6.25M
Dividend (ttm)	$2.75
Dividend Yield	4.26%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	90.83%

Volume	10,048
Open	63.86
Previous Close	63.74
Day's Range	63.86 - 64.52
52-Week Low	57.47
52-Week High	65.47
Beta	0.94
Holdings	159
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

36.59% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	6.27%
Prologis, Inc.	PLD	4.58%
Welltower Inc.	WELL	4.16%
VICI Properties Inc.	VICI	3.76%
Simon Property Group, Inc.	SPG	3.47%
AvalonBay Communities, Inc.	AVB	3.25%
Sun Hung Kai Properties Limited	0016	3.07%
Public Storage	PSA	3.03%
Equity Residential	EQR	2.95%
Equinix, Inc.	EQIX	2.05%

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 13.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.