GQRE — FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund (ticker: GQRE) is a real estate ETF issued by Northern Trust Corp. tracking Northern Trust Global Quality Real Estate (NR). It was launched on 2013-11-05.
About GQRE
This ETF tracks the Northern Trust Global Quality Real Estate (NR) Index, providing exposure to real estate companies. It focuses on a multi-factor strategy within the broad global real estate sector.
Investors might consider this fund for diversified exposure to developed market real estate, seeking a multi-factor approach to company selection.
- Tracks the Northern Trust Global Quality Real Estate (NR) Index.
- Invests in 161 real estate companies within developed markets.
- Employs a multi-factor strategy.
- The expense ratio is 0.45%.
- Total assets under management are $404 million.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.36% |
| 1 Week | -2.19% |
| 1 Month | -2.05% |
| 3 Months | -1.50% |
| 6 Months | 4.68% |
| YTD | 7.20% |
| 1 Year | 8.65% |
| 3 Years | 30.50% |
| 5 Years | 7.58% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AUD Currency Forward | AUD | — |
| 2 | CAD Currency Forward | CAD | — |
| 3 | SGD Currency Forward | SGD | — |
| 4 | EUR Currency Forward | EUR | — |
| 5 | NEW ZEALAND DOLLAR | N/A | — |
| 6 | CAD Currency Forward | CAD | — |
| 7 | EUR Currency Forward | EUR | — |
| 8 | ILS Currency Forward | ILS | — |
| 9 | AUD Currency Forward | AUD | — |
| 10 | ILS Currency Forward | ILS | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | real estate |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Global Real Estate |
| Segment | Equity: Global Real Estate |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | Northern Trust Global Quality Real Estate (NR) |
| Inception Date | 2013-11-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GQRE |
|---|---|
| Full Name | FlexShares Global Quality Real Estate Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $403.71M |
| Inception | 2013-11-05 |
| Index Tracked | Northern Trust Global Quality Real Estate (NR) |
Frequently Asked Questions
What does GQRE track?
GQRE (FlexShares Global Quality Real Estate Index Fund) tracks Northern Trust Global Quality Real Estate (NR), a real estate benchmark.
What is the expense ratio of GQRE?
GQRE has an expense ratio of 0.00% per year.
What is the AUM of GQRE?
GQRE has approximately $403.71M in assets under management.
Does GQRE pay a dividend?
GQRE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GQRE?
GQRE is issued by Northern Trust Corp. under the FlexShares brand, launched on 2013-11-05.
Open the interactive GQRE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.