FlexShares Global Quality Real Estate Index Fund (GQRE)
NYSEARCA: GQRE · Real-Time Price · USD
64.34
+0.61 (0.96%)
At close: Apr 28, 2026, 4:00 PM EDT
64.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.96% (1D)
| Assets | $374.45M |
| Expense Ratio | 0.45% |
| PE Ratio | 20.72 |
| Shares Out | 5.85M |
| Dividend (ttm) | $2.75 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 89.33% |
| 1-Year Return | +12.16% |
| Volume | 54,258 |
| 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 PageThe 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% |
Dividends
| 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 |
News
3 Real Estate ETFs Entering The All-Time High Club
Low interest rates, investors' thirst for above-average yields and heavily domestic revenue streams are among the reasons real estate investment trusts and the related exchange traded funds are thrivi...
7 years ago - Benzinga