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FlexShares Global Quality Real Estate Index Fund (GQRE)
USD64.55
-0.04 (-0.06%)
AMEX USD US Equity
NAV
USD 64.26
+0.45% vs NAV
as of 2026-07-13
AUM
USD 414.49M
TER
0.46%
Yield (TTM)
4.24%
Distribution
Distributing · Quarterly
52-week range
58.23 – 65.34
Holdings
158
Issuer
FlexShares
About this ETF
Designed for investors looking for the potential to diversify their portfolio and income streams through global real estate, the FlexShares Global Quality Real Estate Index Fund strives to generally match the gross price and yield performance of its underlying benchmark, the Northern Trust Global Quality Real Estate Index.
ISIN
US33939L7872
Issuer
FlexShares
Domicile
US
Inception
2013-11-05
Asset class
Equity
Price
Top 10 holdings
| EQUINIX INC REIT USD 0.001 EQIX | 6.66% |
| PROLOGIS INC REIT USD 0.01 PLD | 4.42% |
| WELLTOWER INC WELL | 4.39% |
| SIMON PROPERTY GROUP INC REIT USD 0.0001 SPG | 3.69% |
| VICI PROPERTIES INC REIT VICI | 3.37% |
| AVALONBAY COMMUNITIES INC REIT USD 0.01 AVB | 3.29% |
| EQUITY RESIDENTIAL REIT USD 0.01 EQR | 3.01% |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 0016.HK | 2.47% |
| KIMCO REALTY CORP REIT USD 0.01 KIM | 2.05% |
| HOST HOTELS & RESORTS INC REIT USD 0.01 HST | 1.94% |
Sector mix
Price chart
USD64.55
-0.04 (-0.06%)
Loading historical data…
Returns
| 1 month | +0.47% |
| 3 months | +2.69% |
| 6 months | +7.60% |
| Year to date | +9.67% |
| 1 year | +7.96% |
| 3 years (ann.) | +6.67% |
| 5 years (ann.) | -0.80% |
| 10 years (ann.) | +0.58% |
Risk profile
| Volatility (1y, ann.) | 12.34% |
| Sharpe (1y) | 0.68 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 0.93 |
| Max drawdown (1y) | -10.26% |
| Max drawdown (5y) | -37.98% |
| Max drawdown (full) | -41.96% |
| Beta vs S&P 500 (1y) | 0.39 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.64%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.3%
Effective holdings
51
Disclosed positions
158
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GQRE
0.46%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-25 | USD 0.5820 |
| 2026-03-20 | 2026-03-26 | USD 0.0772 |
| 2025-12-19 | 2025-12-26 | USD 1.5692 |
| 2025-09-19 | 2025-09-25 | USD 0.5059 |
| 2025-06-20 | 2025-06-26 | USD 0.5958 |
| 2025-03-21 | 2025-03-27 | USD 0.1244 |
| 2024-12-20 | 2024-12-27 | USD 1.2465 |
| 2024-09-20 | 2024-09-26 | USD 0.4129 |
| 2024-06-21 | 2024-06-27 | USD 0.4376 |
| 2024-03-15 | 2024-03-21 | USD 0.0531 |
| 2023-12-15 | 2023-12-21 | USD 0.5035 |
| 2023-09-15 | 2023-09-21 | USD 0.4979 |
| 2023-06-16 | 2023-06-23 | USD 0.4412 |
| 2023-03-17 | 2023-03-23 | USD 0.1781 |
| 2022-12-16 | 2022-12-22 | USD 0.3632 |
| 2022-09-16 | 2022-09-22 | USD 0.5615 |
| 2022-06-17 | 2022-06-24 | USD 0.4146 |
| 2022-03-18 | 2022-03-24 | USD 0.0090 |
| 2021-12-17 | 2021-12-23 | USD 1.0391 |
| 2021-09-17 | 2021-09-23 | USD 0.2343 |
| 2021-06-18 | 2021-06-24 | USD 0.4198 |
| 2021-03-19 | 2021-03-25 | USD 0.0531 |
| 2020-12-18 | 2020-12-24 | USD 0.3285 |
| 2020-09-18 | 2020-09-24 | USD 0.3040 |
| 2020-06-19 | 2020-06-25 | USD 0.4820 |
| 2020-03-20 | 2020-03-26 | USD 0.0650 |
| 2019-12-20 | 2019-12-27 | USD 1.6759 |
| 2019-09-20 | 2019-09-26 | USD 0.4361 |
| 2019-06-21 | 2019-06-27 | USD 0.5323 |
| 2019-03-15 | 2019-03-21 | USD 0.1331 |
| 2018-12-21 | 2018-12-28 | USD 0.7009 |
| 2018-09-24 | 2018-09-28 | USD 0.5043 |
| 2018-06-18 | 2018-06-22 | USD 0.5238 |
| 2018-03-19 | 2018-03-23 | USD 0.0576 |
| 2017-12-21 | 2017-12-28 | USD 0.7815 |
| 2017-06-19 | 2017-06-23 | USD 0.4229 |
| 2017-03-20 | 2017-03-24 | USD 0.0305 |
| 2016-12-22 | 2016-12-29 | USD 1.1727 |
| 2016-09-19 | 2016-09-23 | USD 0.3540 |
| 2016-06-20 | 2016-06-24 | USD 0.4330 |
ESG profile
Derived from holdings
covers 63.7% of the portfolio by weight
(56 scored constituents)
Environmental
60.4
class avg 63.0
Social
60.9
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
62.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.3% |
