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ERETvsGQREETF Comparison

ETF 1

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

-3.66%

Full ERET fund page

VS

ETF 2

GQRE

Northern Trust Global Quality Real Estate ETF

This fund is part of

Global Blended Cap

-1.38%

Full GQRE fund page

iShares Environmentally Aware Real Estate ETF (ERET) belongs to the Smart City segment. Northern Trust Global Quality Real Estate ETF (GQRE) is part of the Global Blended Cap segment. ERET's top 3 sector exposures are Finance, Technology and Non-Corporate. In contrast, GQRE's top sector exposures are Finance and Consumer Cyclicals. ERET is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.46% for GQRE. ERET is up 5.03% year-to-date (YTD) with +$3M in YTD flows. GQRE performs better with 5.3% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of ERET and GQRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ERET vs GQRE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ERET GQRE	+2.68%+1.81%	-7.29%-7.16%	+5.03%+5.30%	+6.17%+7.19%	+42.29%+46.79%	n/a+2.81%
Flows	ERET GQRE	--$30M	-+$32M	+$3M+$76M	+$3M+$64M	+$3M+$106M	-+$78M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ERET GQRE	+10.93%+10.47%	+12.04%+11.03%	+14.34%+13.22%	n/a+15.15%
Max drawdown	ERET GQRE	-11.29%-11.02%	-11.63%-11.12%	-17.58%-14.32%	n/a-34.80%
Max drawdown duration	ERET GQRE	92d92d	94d93d	396d300d	n/a1503d

Trading data

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	ERET	GQRE
Last sale 10/30/2026 at 1:30 PM	$27.68	$60.82
Previous close 10/29/2026	$27.67	$60.94
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	ERET	GQRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	ERET	GQRE
Last price	$27.68	$60.82
1D performance	+0.06%	-0.20%
AuM	$13.29 M	$426.58 M
E/R	0.3%	0.46%

Characteristics

	ERET	GQRE
Management strategy	Passive	Passive
Provider	iShares	Northern Trust
Benchmark	FTSE EPRA Nareit Developed Green Target Index	Northern Trust Global Quality Real Estate Index
N° of holdings	345	139
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2022	November 5, 2013
ESG	Yes	No

More ERET data on Trackinsight

More GQRE data on Trackinsight

Exposure

Countries

ERET

USA

63.47%

Japan

9.6%

Other

26.93%

GQRE

USA

67.91%

Japan

7.82%

Other

24.27%

Sectors

ERET

Finance

99%

Other

1%

GQRE

Finance

99%

Other

1%

Diversification

ERET

Total weight of top 15 holdings out of 15

44.41%

GQRE

Total weight of top 15 holdings out of 15

44.94%

Top 15 holdings

Data as of September 30, 2026

ERET

Welltower, Inc.

7.70%

Prologis, Inc.

5.71%

Realty Income Corp.

4.90%

Equinix, Inc.

4.35%

Simon Property Group, Inc.

3.30%

Digital Realty Trust, Inc.

2.87%

Public Storage

2.59%

Equity Residential

2.46%

Ventas, Inc.

1.92%

Goodman Group

1.89%

Extra Space Storage, Inc.

1.47%

Mitsubishi Estate Co., Ltd.

1.47%

Mitsui Fudosan Co., Ltd.

1.30%

Iron Mountain, Inc.

1.26%

VICI Properties, Inc.

1.22%

GQRE

Prologis, Inc.

7.34%

Welltower, Inc.

5.51%

Equinix, Inc.

4.68%

Simon Property Group, Inc.

3.83%

VICI Properties, Inc.

3.48%

Equity Residential

2.82%

Sun Hung Kai Properties Ltd.

2.46%

Host Hotels & Resorts, Inc.

2.11%

Kimco Realty Corp.

2.06%

W.P. Carey, Inc.

2.03%

Omega Healthcare Investors, Inc.

1.93%

Healthpeak Properties, Inc.

1.89%

Regency Centers Corp.

1.63%

Sumitomo Realty & Development Co., Ltd.

1.62%

American Tower Corp.

1.54%

Frequently asked questions about ERET and GQRE

How have the ERET and GQRE ETFs performed in 2026?

As of October 30, 2026, ERET is up 5.03% year-to-date (YTD), while GQRE has returned 5.3%. That puts GQRE better performer ahead so far this year.

Which ETF is attracting more investor money: ERET or GQRE?

Year-to-date, the ERET ETF saw +$3M in flows, compared to +$76M for GQRE.

Which ETF is more volatile: ERET or GQRE?

Over the past year, ERET had a volatility of 12.04%, while GQRE experienced 11.03%.

Which ETF is bigger: ERET or GQRE?

As of October 30, 2026, ERET holds $13.29 M in assets under management (AUM), while GQRE manages $426.58 M.

What sectors do the ERET and GQRE ETFs invest in?

ERET leans toward sectors like Finance. Meanwhile, GQRE focuses on Finance.

What are the top holdings of the ERET ETF and GQRE ETF?

ERET top holdings include Welltower, Inc., Prologis, Inc. and Realty Income Corp.. GQRE holds in its top three: Prologis, Inc., Welltower, Inc. and Equinix, Inc..

ERETvsGQREETF Comparison

iShares Environmentally Aware Real Estate ETF

Northern Trust Global Quality Real Estate ETF

ERET vs GQRE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ERET and GQRE ETFs performed in 2026?

As of October 30, 2026, ERET is up 5.03% year-to-date (YTD), while GQRE has returned 5.3%. That puts GQRE better performer ahead so far this year.

Which ETF is attracting more investor money: ERET or GQRE?

Year-to-date, the ERET ETF saw +$3M in flows, compared to +$76M for GQRE.

Which ETF is more volatile: ERET or GQRE?

Over the past year, ERET had a volatility of 12.04%, while GQRE experienced 11.03%.

Which ETF is bigger: ERET or GQRE?

As of October 30, 2026, ERET holds $13.29 M in assets under management (AUM), while GQRE manages $426.58 M.

What sectors do the ERET and GQRE ETFs invest in?

ERET leans toward sectors like Finance. Meanwhile, GQRE focuses on Finance.

What are the top holdings of the ERET ETF and GQRE ETF?

ERET top holdings include Welltower, Inc., Prologis, Inc. and Realty Income Corp.. GQRE holds in its top three: Prologis, Inc., Welltower, Inc. and Equinix, Inc..

Which ETF is more diversified: ERET or GQRE?

ERET holds 345 securities with 44.41% of its assets in the top 15. GQRE has 139 securities and a top 15 weight of 44.94%.

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