FlexShares Global Quality Real Estate Index Fund
NYSE Arca:GQRE

  • LAST PRICE
    61.74
  • TODAY'S CHANGE (%)
    0.58 (0.94%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    61.39 / 61.16
  • Day Range
    61.39
    61.84
  • 52 Week Range
    50.90
    63.91
  • Volume
    5,708
  • Overall Morningstar Rating
    out of 301 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		67.2%
Non-US Stock		30.3%
Cash		1.9%
Other		0.6%
Convertible		0
Non-US Bond		0
Sectors
Real Estate97.5%
Industrials0.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Technology0
Utilities0
Geographic Region
United States		69.0%
Asia/Oceania		19.2%
Europe		5.6%
Canada		1.4%
Africa		0
Latin America		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
DLR
Digital Realty Trust Inc
Long
5.8%
0.00%
$22.2M
SPG
Simon Property Group Inc
Long
5.5%
0.00%
$21.4M
AVB
AvalonBay Communities Inc
Long
4.2%
0.00%
$16.4M
EQR
Equity Residential
Long
3.2%
0.00%
$12.4M
PLD
Prologis Inc
Long
2.9%
0.00%
$11.3M
AMT
American Tower Corp
Long
2.6%
0.00%
$10.0M
VICI
VICI Properties Inc Ordinary Shares
Long
2.5%
0.00%
$9.6M
ESS
Essex Property Trust Inc
Long
2.5%
0.00%
$9.4M
KIM
Kimco Realty Corp
Long
2.2%
0.00%
$8.3M
UDR
UDR Inc
Long
1.8%
0.00%
$6.8M
As of 2024-11-11

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Northern Trust Global Quality RE NR USD
Category
Global Real Estate
Sponsor
Northern Trust Investments Inc
Inception
November 5, 2013
As of 2024-10-31

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector.

Holding Details
Total Net Assets$386.2M
Shares Out.6.6M
Net Asset Value (NAV)$60.87
Prem/Discount to NAV0.49%
P/E Ratio22.3
Dividend Yield2.28%
Dividend per Share1.41 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/26/2024
Beta---
Morningstar Investment StyleGlobal Real Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%