GQREFlexShares Global Quality Real Estate Index Fund·AMEX
60.82-0.20%
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Fund Snapshot
Category—Asset TypeEquityTagsreal-estateReturn% 1Y6.48%Total Holdings200Perf Week0.73%
SponsorFlexSharesETF TypeTagsreitReturn% 3Y13.23%AUM$426.40MPerf Month3.21%
Fund FamilyBond TypeTagsqualityReturn% 5Y0.30%NAV/shPerf Quarter-6.97%
Index—Average MaturityTagssectorReturn% 10Y52W High67.49 -9.88%Perf Half Y-5.59%
Index WeightingCommodity TypeTags—Return% SI52W Low58.11 4.66%Perf YTD3.33%
Active/PassiveQuant TypeTags—Flows% 1M12.45%Volatility0.58% 0.73%Perf Year2.79%
Dividend TTM2.65 (4.36%)ESG TypeTags—Flows% 3M11.22%ATR (14)0.59Perf 3Y31.65%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD17.56%RSI (14)55.14Perf 5Y-13.73%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.90Perf 10Y4.38%
Expense0.46%Growth/ValueSMA201.92%Flows% 3YRel Volume0.29Prev Close60.94
Inverse/LeveragedMarket CapSMA50-0.40%Flows% 5YAvg Volume40.92KPrice60.82
IPO DateNov 05, 2013Option/ShortYes / YesSMA200-3.32%52W Range %29%Volume12,024Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
93.4%Real Estate
1.3%Financial Services
0.5%Consumer Cyclical
Bonds, Cash & Other
4.9%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-25-26
Oct-25-2610:45AM
Oct-18-26
Oct-18-2605:00AM
Oct-11-26
Oct-11-2605:00AM
Oct-04-26
Oct-04-2605:00AM
Sep-27-26
Sep-27-2605:00AM
Runaway RatesSeekingAlpha
Sep-20-26
Sep-20-2605:00AM
Sep-18-26
Sep-14-26
Sep-14-2602:30AM
Sep-07-26
Sep-07-2605:00AM
Sep-02-26
Aug-30-26
Aug-30-2605:00AM
Aug-23-26
Aug-23-2605:00AM
Aug-16-26
Aug-16-2605:00AM
Aug-15-26
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.