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
61.63
+0.30+0.49%
GQREFlexShares Global Quality Real Estate Index Fund·AMEX
61.63+0.49%
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Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y5.28%Total Holdings212Perf Week-0.76%
SponsorFlexSharesETF TypeTagsreitReturn% 3Y10.19%AUM$409.20MPerf Month-3.14%
Fund FamilyBond TypeTagsqualityReturn% 5Y1.18%NAV/shPerf Quarter-2.87%
Index-Average MaturityTagssectorReturn% 10Y52W High67.49 -8.68%Perf Half Y0.06%
Index WeightingCommodity TypeTags-Return% SI52W Low58.11 6.06%Perf YTD4.71%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.61%Perf Year0.52%
Dividend TTM2.73 (4.44%)ESG TypeTags-Flows% 3M1.32%ATR (14)0.52Perf 3Y18.68%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD4.67%RSI (14)31.03Perf 5Y-11.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y-0.58%
Expense0.46%Growth/ValueSMA20-2.43%Flows% 3YRel Volume0.30Prev Close61.33
Inverse/LeveragedMarket CapSMA50-4.21%Flows% 5YAvg Volume21.37KPrice61.63
IPO DateNov 05, 2013Option/ShortYes / YesSMA200-1.98%52W Range %38%Volume6,364Change0.49%
Holdings Breakdown
View Holdings as
Stocks
99.4%Real Estate
0.6%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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
Aug-09-26
Aug-09-2605:00AM
Aug-04-26
Aug-02-26
Aug-02-2605:00AM
Jul-26-26
Jul-26-2605:00AM
Jul-22-26
Jul-19-26
Jul-19-2605:00AM
Jul-16-26
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. Aggregate ownership shown above.