GQRE

FlexShares Global Quality Real Estate Index Fund

Up$64.94
+$0.51
(+0.79%)
As of 10:01:59 AM EDT | 9/17/19  |  Market Open

GQRE Trading Data

Open

$64.59

Low Price

$64.59

High Price

$64.94

Previous Last Price

$64.43

Bid Size

$64.93 X 1000

Ask Size

$64.99 X 1000

GQRE Portfolio Data

AUM

$359,800,000

Shares

5,600

PE Ratio

23.05

Price / Book Ratio

2.18

Expense Ratio

0.45

Net Asset Value

$64.25

Volume

Volume

1,023

Avg. Volume (YDT)

13,380

Dollar Volume

$3,820,513

Weekly Avg. Volume

18,755

Monthly Avg. Volume

11,459

Quarterly Avg. Volume

12,681

GQRE Fund Description

The FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate Index.

GQRE Chart

GQRE Summary

Fund Family

FlexShares

Tracks This Index

FlexShares Global Quality Real Estate Index Fund

Inception Date

2013-11-06

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

GQRE Classification

Region (General)

Global

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

GQRE Holdings

Top 10 Holdings

LINK REIT 823 (823 HK)
3.39%
ESSEX PROPERTY TRUST INC ESS (ESS)
2.99%
HCP INC HCP (HCP)
2.39%
WP CAREY INC WPC (WPC)
2.09%
HOST HOTELS & RESORTS INC HST (HST)
1.78%
SUMITOMO REALTY & DEVELOPMEN 8830 (8830 JP)
1.72%
CK ASSET HOLDINGS LTD 1113 (1113 HK)
1.71%
DUKE REALTY CORP DRE (DRE)
1.64%
EQUITY LIFESTYLE PROPERTIES ELS (ELS)
1.61%
GOODMAN GROUP GMG (GMG.AX)
1.55%

Total GQRE Holdings

Total Holdings: 149

LINK REIT 823 (823 HK)
3.39%
ESSEX PROPERTY TRUST INC ESS (ESS)
2.99%
HCP INC HCP (HCP)
2.39%
WP CAREY INC WPC (WPC)
2.09%
HOST HOTELS & RESORTS INC HST (HST)
1.78%
SUMITOMO REALTY & DEVELOPMEN 8830 (8830 JP)
1.72%
CK ASSET HOLDINGS LTD 1113 (1113 HK)
1.71%
DUKE REALTY CORP DRE (DRE)
1.64%
EQUITY LIFESTYLE PROPERTIES ELS (ELS)
1.61%
GOODMAN GROUP GMG (GMG.AX)
1.55%
REGENCY CENTERS CORP REG (REG)
1.54%
CAMDEN PROPERTY TRUST CPT (CPT)
1.48%
SEGRO PLC SGRO (SGRO.LN)
1.44%
VEREIT INC VER (VER)
1.34%
VICI PROPERTIES INC VICI (VICI)
1.3%
DEXUS DXS (DXS.AX)
1.25%
NATIONAL RETAIL PROPERTIES NNN (NNN)
1.25%
NIPPON BUILDING FUND INC 8951 (8951 JP)
1.21%
KIMCO REALTY CORP KIM (KIM)
1.21%
LIBERTY PROPERTY TRUST LPT (LPT)
1.07%
APARTMENT INVT & MGMT CO -A AIV (AIV)
1.07%
MEDICAL PROPERTIES TRUST INC MPW (MPW)
1.03%
STORE CAPITAL CORP STOR (STOR)
1.03%
HENDERSON LAND DEVELOPMENT 12 (12 HK)
0.99%
VONOVIA SE VNA (VNA GR)
0.97%
SL GREEN REALTY CORP SLG (SLG)
0.96%
HONGKONG LAND HOLDINGS LTD HKL (HKL SP)
0.93%
AMERICAN HOMES 4 RENT- A AMH (AMH)
0.93%
AROUNDTOWN SA AT1 (AT1 GR)
0.87%
EPR PROPERTIES EPR (EPR)
0.83%
BRIXMOR PROPERTY GROUP INC BRX (BRX)
0.82%
HEALTHCARE TRUST OF AME-CL A HTA (HTA)
0.81%
CASTELLUM AB CAST (CAST SS)
0.74%
PSP SWISS PROPERTY AG-REG PSPN (PSPN SW)
0.73%
PARK HOTELS & RESORTS INC PK (PK)
0.72%
SWIRE PACIFIC LTD - CL A 19 (19 HK)
0.69%
LIFE STORAGE INC LSI (LSI)
0.68%
EASTGROUP PROPERTIES INC EGP (EGP)
0.66%
SPIRIT REALTY CAPITAL INC SRC (SRC)
0.66%
MERLIN PROPERTIES SOCIMI SA MRL (MRL SM)
0.65%
WHARF REAL ESTATE INVESTMENT 1997 (1997 HK)
0.62%
EQUITY COMMONWEALTH EQC (EQC)
0.58%
FABEGE AB FABG (FABG SS)
0.57%
DERWENT LONDON PLC DLN (DLN.LN)
0.57%
SABRA HEALTH CARE REIT INC SBRA (SBRA)
0.57%
SWIRE PROPERTIES LTD 1972 (1972 HK)
0.55%
RAYONIER INC RYN (RYN)
0.51%
PS BUSINESS PARKS INC/CA PSB (PSB)
0.51%
NATL HEALTH INVESTORS INC NHI (NHI)
0.5%
UNITE GROUP PLC UTG (UTG.LN)
0.5%
WEINGARTEN REALTY INVESTORS WRI (WRI)
0.48%
SUNSTONE HOTEL INVESTORS INC SHO (SHO)
0.44%
TERRENO REALTY CORP TRNO (TRNO)
0.44%
CAN APARTMENT PROP REAL ESTA CAR-U (CAR-U)
0.43%
CITY DEVELOPMENTS LTD CIT (CIT SP)
0.42%
KENEDIX OFFICE INVESTMENT CO 8972 (8972 JP)
0.42%
MAPLETREE COMMERCIAL TRUST MCT (MCT SP)
0.41%
RIOCAN REAL ESTATE INVST TR REI-U (REI-U)
0.41%
NOMURA REAL ESTATE HOLDINGS 3231 (3231 JP)
0.41%
INMOBILIARIA COLONIAL SOCIMI COL (COL SM)
0.41%
TAG IMMOBILIEN AG TEG (TEG GR)
0.41%
FIRST CAPITAL REALTY INC FCR (FCR)
0.41%
KENNEDY-WILSON HOLDINGS INC KW (KW)
0.4%
CHARTER HALL GROUP CHC (CHC.AX)
0.39%
NIPPON ACCOMMODATIONS FUND 3226 (3226 JP)
0.38%
TRITAX BIG BOX REIT PLC BBOX (BBOX.LN)
0.38%
PIEDMONT OFFICE REALTY TRU-A PDM (PDM)
0.37%
CORPORATE OFFICE PROPERTIES OFC (OFC)
0.36%
IIDA GROUP HOLDINGS CO LTD 3291 (3291 JP)
0.36%
RETAIL PROPERTIES OF AME - A RPAI (RPAI)
0.36%
COLUMBIA PROPERTY TRUST INC CXP (CXP)
0.36%
ALSTRIA OFFICE REIT-AG AOX (AOX GR)
0.35%
MGM GROWTH PROPERTIES LLC-A MGP (MGP)
0.34%
H&R REAL ESTATE INV-REIT UTS HR-U (HR-U)
0.33%
SITE CENTERS CORP SITC (SITC)
0.32%
PREMIER INVESTMENT CORP 8956 (8956 JP)
0.31%
MAPLETREE NORTH ASIA COMMERC MAGIC (MAGIC SP)
0.3%
DIAMONDROCK HOSPITALITY CO DRH (DRH)
0.3%
LEXINGTON REALTY TRUST LXP (LXP)
0.3%
DREAM GLOBAL REAL ESTATE INV DRG-U (DRG-U)
0.3%
KENEDIX RESIDENTIAL NEXT INV 3278 (3278 JP)
0.3%
LTC PROPERTIES INC LTC (LTC)
0.29%
WIHLBORGS FASTIGHETER AB WIHL (WIHL SS)
0.29%
MACK-CALI REALTY CORP CLI (CLI)
0.29%
MORI TRUST SOGO REIT INC 8961 (8961 JP)
0.29%
HANNON ARMSTRONG SUSTAINABLE HASI (HASI)
0.28%
HUFVUDSTADEN AB-A SHS HUFVA (HUFVA SS)
0.28%
GOODMAN PROPERTY TRUST GMT (GMT NZ)
0.28%
AEON REIT INVESTMENT CORP 3292 (3292 JP)
0.27%
SMARTCENTRES REAL ESTATE INV SRU-U (SRU-U)
0.27%
SUMMIT HOTEL PROPERTIES INC INN (INN)
0.27%
MIRVAC GROUP MGR (MGR.AX)
0.27%
SAFESTORE HOLDINGS PLC SAFE (SAFE.LN)
0.27%
ENTRA ASA ENTRA (ENTRA NO)
0.27%
BWP TRUST BWP (BWP.AX)
0.27%
KUNGSLEDEN AB KLED (KLED SS)
0.27%
FRASERS CENTREPOINT TRUST FCT (FCT SP)
0.26%
GREEN REIT PLC GRN (GRN ID)
0.26%
FRONTIER REAL ESTATE INVEST 8964 (8964 JP)
0.26%
JAPAN RENTAL HOUSING INVESTM 8986 (8986 JP)
0.26%
FUKUOKA REIT CORP 8968 (8968 JP)
0.26%
PRECINCT PROPERTIES NEW ZEAL PCT (PCT NZ)
0.26%
GETTY REALTY CORP GTY (GTY)
0.26%
CHESAPEAKE LODGING TRUST CHSP (CHSP)
0.25%
HIBERNIA REIT PLC HBRN (HBRN ID)
0.25%
GRANITE REAL ESTATE INVESTME GRT-U (GRT-U)
0.25%
S IMMO AG SPI (SPI AV)
0.25%
URSTADT BIDDLE - CLASS A UBA (UBA)
0.25%
AEON MALL CO LTD 8905 (8905 JP)
0.25%
ATRIUM LJUNGBERG AB-B SHS ATRLJB (ATRLJB SS)
0.25%
INVESTORS REAL ESTATE TRUST IRET (IRET)
0.25%
SAGAX AB-B SAGAB (SAGAB SS)
0.24%
ARGOSY PROPERTY LTD ARG (ARG NZ)
0.24%
ICHIGO OFFICE REIT INVESTMEN 8975 (8975 JP)
0.24%
KENEDIX INC 4321 (4321 JP)
0.24%
SIMON PROPERTY GROUP INC SPG (SPG)
0.24%
NSI NV NSI (NSI NA)
0.24%
PARKWAYLIFE REAL ESTATE PREIT (PREIT SP)
0.24%
GROWTHPOINT PROPERTIES AUSTR GOZ (GOZ.AX)
0.24%
ISTAR INC STAR (STAR)
0.23%
ASCENDAS HOSPITALITY TRUST ASCHT (ASCHT SP)
0.23%
DREAM OFFICE REAL ESTATE INV D-U (D-U)
0.23%
HEIWA REAL ESTATE REIT INC 8966 (8966 JP)
0.23%
ST. MODWEN PROPERTIES PLC SMP (SMP.LN)
0.23%
ST JOE CO/THE JOE (JOE)
0.23%
TAKARA LEBEN CO LTD 8897 (8897 JP)
0.23%
AVEO GROUP AOG (AOG.AX)
0.23%
CROMBIE REAL ESTATE INVESTME CRR-U (CRR-U)
0.23%
KILLAM APARTMENT REAL ESTATE KMP-U (KMP-U)
0.22%
SUMMIT INDUSTRIAL INCOME REI SMU-U (SMU-U)
0.22%
GOLDCREST CO LTD 8871 (8871 JP)
0.22%
HEIWA REAL ESTATE CO LTD 8803 (8803 JP)
0.22%
NIPPON REIT INVESTMENT CORP 3296 (3296 JP)
0.21%
ADO PROPERTIES SA ADJ (ADJ GR)
0.19%
EQUINIX INC EQIX (EQIX)
0.17%
YANLORD LAND GROUP LTD YLLG (YLLG SP)
0.15%
SWIRE PACIFIC LTD-CL B 87 (87 HK)
0.12%
INTERRENT REAL ESTATE INVEST IIP-U (IIP-U)
0.11%
FASTIGHETS AB BALDER-B SHRS BALDB (BALDB SS)
0.09%
GECINA SA GFC (GFC FP)
0.08%
TRICON CAPITAL GROUP INC TCN (TCN)
0.05%
WING TAI HOLDINGS LTD WINGT (WINGT SP)
0.03%
CLS HOLDINGS PLC CLI (CLI.LN)
0.02%
HANSTEEN HOLDINGS PLC HSTN (HSTN.LN)
0.02%
DAEJAN HOLDINGS PLC DJAN (DJAN.LN)
0.02%
HELICAL PLC HLCL (HLCL.LN)
0.02%
DREAM UNLIMITED-CL A SUB VOT DRM (DRM)
0.02%
REALOGY HOLDINGS CORP RLGY (RLGY)
0.02%
FlexShares Global Quality Real Estate ETF (GQRE)
0%

GQRE Technicals

Alpha

-3.85

Beta

0.65

Leverage

Long

Standard Deviation

2.58

GQRE Dividends

Dividend Date

2019-06-21

Latest Dividend

0.532

Annual Dividend

1.87

Annual Dividend Rate

1.87

Annual Dividend Yield

2.91

GQRE Performance

YTD Return

16.36%

1 Year Return

3.13%

3 Year Return

5.9%

5 Year Return

22.98%

10 Year Return

30.45%

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