GQRE — FlexShares Global Quality Real Estate Index Fund price, holdings and performance

FlexShares Global Quality Real Estate Index Fund

FlexShares Global Quality Real Estate Index Fund (AMEX: GQRE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
65.38
-0.11-0.17%
GQREFlexShares Global Quality Real Estate Index Fund·AMEX
65.38-0.17%
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Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y16.72%Total Holdings200Perf Week-1.47%
SponsorFlexSharesETF TypeTagsreitReturn% 3Y10.33%AUM$428.20MPerf Month2.41%
Fund FamilyBond TypeTagsqualityReturn% 5Y2.45%NAV/shPerf Quarter1.38%
Index-Average MaturityTagssectorReturn% 10Y52W High67.37 -2.96%Perf Half Y6.59%
Index WeightingCommodity TypeTags-Return% SI52W Low58.01 12.70%Perf YTD11.26%
Active/PassiveQuant TypeTags-Flows% 1M-1.75%Volatility0.79% 0.78%Perf Year10.20%
Dividend TTM2.73 (4.18%)ESG TypeTags-Flows% 3M3.34%ATR (14)0.65Perf 3Y18.28%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD3.65%RSI (14)51.37Perf 5Y-4.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y5.78%
Expense0.46%Growth/ValueSMA200.00%Flows% 3YRel Volume0.61Prev Close65.49
Inverse/LeveragedMarket CapSMA501.30%Flows% 5YAvg Volume13.71KPrice65.38
IPO DateNov 05, 2013Option/ShortYes / YesSMA2005.14%52W Range %79%Volume8,369Change-0.17%
Holdings Breakdown
View Holdings as
Stocks
99.5%Real Estate
0.5%Consumer Cyclical
0.0%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-26-26
Jul-26-2609:00AM
Jul-22-26
Jul-19-26
Jul-19-2609:00AM
Jul-16-26
Jul-12-26
Jul-12-2609:00AM
The Truce Is LooseSeekingAlpha
Jul-05-26
Jul-05-2609:00AM
Jun-21-26
Jun-21-2609:00AM
Jun-18-26
Jun-14-26
Jun-14-2609:00AM
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.