FlexShares Global Quality Real Estate Index Fund (GQRE)

Assets	$374.45M
Expense Ratio	0.45%
PE Ratio	20.72
Shares Out	5.85M
Dividend (ttm)	$2.75
Dividend Yield	4.27%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	89.33%

Volume	54,263
Open	64.18
Previous Close	63.73
Day's Range	63.76 - 64.34
52-Week Low	57.13
52-Week High	65.47
Beta	0.96
Holdings	158
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

36.21% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	6.12%
Prologis, Inc.	PLD	4.56%
Welltower Inc.	WELL	3.96%
VICI Properties Inc.	VICI	3.77%
Simon Property Group, Inc.	SPG	3.51%
Public Storage	PSA	3.16%
Sun Hung Kai Properties Limited	0016	3.09%
AvalonBay Communities, Inc.	AVB	3.04%
Equity Residential	EQR	2.80%
Sumitomo Realty & Development Co., Ltd.	8830	2.21%

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

Performance

GQRE had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.