FlexShares Global Quality Real Estate Index Fund (GQRE)
Description
The investment seeks to track the performance of the Northern Trust Global Quality Real Estate (NR). The GQRE ETF contains 139 constituents. It is focused on blend holdings in the North America region.
Price $49.62 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.08% |
| Expense ratio | 0.45% |
| Average spread | 0.181% |
| 1Y roundtrip cost | 0.631% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.7% | -2.8% | 4.6% | -5.7% | -5.6% | -8.4% | 8.3% | -6.0% | -12.7% | -0.9% | -35.9% | ||
| 2021 | -1.1% | 2.3% | 4.2% | 6.6% | 2.3% | 1.3% | 3.4% | 1.6% | -5.2% | 7.0% | -1.3% | 7.8% | 28.9% |
| 2020 | 1.0% | -7.8% | -21.4% | 7.4% | 0.7% | 1.3% | 2.9% | 2.4% | -2.4% | -3.2% | 10.4% | 3.2% | -5.6% |
| 2019 | 11.1% | 0.5% | 3.4% | -0.9% | -1.0% | 2.1% | 0.4% | 1.2% | 1.8% | 2.3% | -0.6% | 0.3% | 20.5% |
| 2018 | 0.7% | -7.4% | 3.5% | 2.1% | 1.8% | 0.1% | 0.8% | 0.1% | -1.8% | -5.6% | 2.8% | -5.5% | -8.5% |
| 2017 | -0.2% | 2.6% | 0.1% | 1.8% | 1.5% | 1.1% | 2.7% | 0.4% | 0.1% | 0.5% | 1.6% | 0.7% | 12.9% |
| 2016 | -3.8% | -0.9% | 9.8% | -1.5% | 1.5% | 3.8% | 3.5% | -3.2% | -0.4% | -5.3% | -2.2% | 2.9% | 4.2% |
| 2015 | 3.9% | -0.0% | 0.1% | -1.3% | -0.1% | -2.4% | 2.3% | -5.5% | 0.5% | 6.5% | -1.0% | 0.7% | 3.8% |
| 2014 | -1.7% | 4.4% | -1.0% | 4.1% | 3.3% | 1.7% | -0.2% | 1.8% | -5.0% | 6.7% | 1.9% | 0.4% | 16.3% |
| 2013 | 0.5% | 0.5% | |||||||||||
| 3.1% | -9.3% | 3.1% | 12.6% | 4.4% | 0.7% | 24.0% | -7.2% | -25.3% | 8.0% | 11.7% | 11.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.41 | 0.56 | 0.99 | |||||||||
| 2021 | 0.05 | 0.42 | 0.23 | 1.04 | 1.75 | ||||||||
| 2020 | 0.07 | 0.48 | 0.30 | 0.33 | 1.18 | ||||||||
| 2019 | 0.13 | 0.53 | 0.44 | 1.68 | 2.78 | ||||||||
| 2018 | 0.06 | 0.52 | 0.50 | 0.70 | 1.79 | ||||||||
| 2017 | 0.03 | 0.42 | 0.78 | 1.24 | |||||||||
| 2016 | 0.39 | 0.43 | 0.35 | 1.17 | 2.35 | ||||||||
| 2015 | 0.21 | 0.31 | 0.30 | 0.50 | 1.32 | ||||||||
| 2014 | 0.14 | 0.54 | 0.20 | 0.56 | 1.45 | ||||||||
| 2013 | 0.19 | 0.19 | |||||||||||
| 0.00 | 0.00 | 1.09 | 0.00 | 0.00 | 4.08 | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 | 6.95 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GQRE | FPRO | JULZ | REIT | SIXA | TDVG | |
|---|---|---|---|---|---|---|
| Product name | FlexShares Global Quality Real Estate Index Fund | Fidelity Real Estate Investment ETF | TrueShares Structured Outcome (July) ETF | ALPS Active REIT ETF | 6 Meridian Mega Cap Equity ETF | T. Rowe Price Dividend Growth ETF |
| Issuer | FlexShares | Fidelity | TrueShares | ALPS | Meridian | T. Rowe Price |
| Price | $49.62 | $18.71 | $30.845 | $22.543 | $30.952 | $28.9 |
| Expense Ratio | 0.45% |  0.59% | 0.79% | 0.68% | 0.86% | 0.5% |
| Average Spread | 0.181% | 0.053% | 0.519% | 0.222% | 0.162% | 0.104% |
| AUM | $297,971,000 | $14,774,900 | $13,825,800 | $18,335,000 | $159,032,000 | $92,411,800 |
| Shares | 6,005,053 | 789,679 | 448,236 | 813,333 | 5,138,028 | 3,197,640 |
| Average Daily Volume | 20,931 | 2,975 | 633 | 2,893 | 5,380 | 54,133 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-11-06 | 2021-02-02 | 2020-06-30 | 2021-02-25 | 2020-05-11 | 2020-08-04 |
| Index Tracked | Northern Trust Global Quality Real Estate (NR) | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Global Real Estate | Global Real Estate | n/a | Real Estate | Large Cap Blend Equities | Large Cap Growth Equities |
| Asset Class | Real Estate | Equity | Volatility | Real Estate | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Large Caps | |||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | Broad | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.025 | $0.551 | $0 | $1.474 | $0.712 | $0.247 |
| Annual Dividend Yield | 0.041% | 0.029% | 0.000% | 0.065% | 0.023% | 0.009% |
| Number of Holdings | 139 | 43 | 0 | 0 | 48 | 102 |
| YTD Return | -31.86% | -30.69% | -12.27% | -26.33% | -13.46% | -17.83% |
| Beta | 0.60 | 0.82 | 0.65 | 0.90 | 0.76 | 0.78 |
| Upside Beta | 0.14 | -0.14 | 0.35 | -0.32 | 0.45 | 0.45 |
| Downside Beta | -0.29 | -0.41 | 0.01 | -0.60 | -0.03 | -0.11 |
| Volatility 1Y | 20.26% | 22.85% | 15.09% | 22.53% | 16.86% | 18.74% |
| Sharpe Ratio 3Y | -0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |