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ERETvsGQREETF Comparison

ETF 1

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

-0.05%

Full ERET fund page

VS

ETF 2

GQRE

FlexShares Global Quality Real Estate Index Fund ETF

This fund is part of

Global Blended Cap

-0.48%

Full GQRE fund page

iShares Environmentally Aware Real Estate ETF (ERET) belongs to the Smart City segment. FlexShares Global Quality Real Estate Index Fund ETF (GQRE) is part of the Global Blended Cap segment. ERET's top 3 sector exposures are Real Estate, Information Technology and Health Care. In contrast, GQRE's top sector exposures are Real Estate, Industrials ERET is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.46% for GQRE. ERET is up 7.62% year-to-date (YTD) with - in YTD flows. GQRE performs better with 9% YTD performance, and +$3M 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ERET GQRE	+8.34%+8.99%	+4.22%+5.65%	+7.62%+9.00%	+15.64%+16.72%	+29.37%+33.62%	n/a+17.54%
Flows	ERET GQRE	-+$6M	-+$6M	-+$3M	--$78M	--$10M	-+$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ERET GQRE	+14.60%+13.21%	+11.82%+10.65%	+14.80%+13.70%	n/a+15.15%
Max drawdown	ERET GQRE	-10.35%-9.71%	-10.35%-9.71%	-17.58%-15.96%	n/a-34.80%
Max drawdown duration	ERET GQRE	57d58d	57d58d	396d140d	n/a1503d

Trading data

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	ERET	GQRE
Last sale 4/29/2026 at 1:30 PM	$28.54	$63.65
Previous close 04/28/2026	$28.80	$64.34
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/29/2026 at 1:30 PM

Live

Closed

	ERET	GQRE
Last price	$28.54	$63.65
1D performance	-0.90%	-1.07%
AuM	$10.31 M	$375.08 M
E/R	0.3%	0.46%

Characteristics

	ERET	GQRE
Management strategy	Passive	Passive
Provider	iShares	FlexShares
Benchmark	FTSE EPRA Nareit Developed Green Target Index	Northern Trust Global Quality Real Estate Index
N° of holdings	323	130
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

61.09%

Japan

11.43%

Other

27.49%

GQRE

USA

60.61%

Japan

8.52%

Other

30.86%

Sectors

ERET

Real Estate

96.79%

Other

3.21%

GQRE

Real Estate

91.78%

Other

8.22%

Diversification

ERET

Total weight of top 15 holdings out of 15

42.09%

GQRE

Total weight of top 15 holdings out of 15

44.58%

Top 15 holdings

Data as of March 31, 2026

ERET

WELLTOWER INC

6.35%

PROLOGIS REIT

5.77%

REALTY INCOME REIT

5.12%

EQUINIX INC COMMON STOCK REIT

4.43%

SIMON PROPERTY GROUP REIT

3.23%

DIGITAL REALTY REIT

2.60%

PUBLIC STORAGE REIT

2.46%

MITSUBISHI ESTATE

1.86%

VENTAS REIT

1.73%

GOODMAN GROUP CF

1.64%

MITSUI FUDOSAN

1.58%

EXTRA SPACE STORAGE REIT

1.52%

AVALONBAY COMMUNITIES REIT

1.30%

EQUITY RESIDENTIAL REIT

1.25%

VICI PROPERTIES INC

1.25%

GQRE

AMERICAN TOWER CL A REIT

6.15%

PROLOGIS REIT

4.42%

WELLTOWER INC

3.92%

VICI PROPERTIES INC

3.76%

SIMON PROPERTY GROUP REIT

3.35%

SUN HUNG KAI PROPS

3.03%

AVALONBAY COMMUNITIES REIT

2.98%

PUBLIC STORAGE REIT

2.87%

EQUITY RESIDENTIAL REIT

2.76%

SUMITOMO REALTY

2.17%

EQUINIX INC COMMON STOCK REIT

1.99%

WP CAREY INC

1.92%

MID AMERICA APARTMENT COMMUNITI REIT

1.83%

UNIBAIL-RODAMCO-WESTFIELD

1.71%

HOST HOTELS & RESORTS REIT

1.70%

Frequently asked questions about ERET and GQRE

How have the ERET and GQRE ETFs performed in 2026?

As of April 27, 2026, ERET is up 7.62% year-to-date (YTD), while GQRE has returned 9%. 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 - in flows, compared to +$3M for GQRE.

Which ETF is more volatile: ERET or GQRE?

Over the past year, ERET had a volatility of 11.82%, while GQRE experienced 10.65%.

Which ETF is bigger: ERET or GQRE?

As of April 27, 2026, ERET holds $10.31 M in assets under management (AUM), while GQRE manages $375.08 M.

What sectors do the ERET and GQRE ETFs invest in?

ERET leans toward sectors like Real Estate. Meanwhile, GQRE focuses on Real Estate.

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

ERET top holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT. GQRE holds in its top three: AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC.

ERETvsGQREETF Comparison

iShares Environmentally Aware Real Estate ETF

FlexShares Global Quality Real Estate Index Fund 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 April 27, 2026, ERET is up 7.62% year-to-date (YTD), while GQRE has returned 9%. 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 - in flows, compared to +$3M for GQRE.

Which ETF is more volatile: ERET or GQRE?

Over the past year, ERET had a volatility of 11.82%, while GQRE experienced 10.65%.

Which ETF is bigger: ERET or GQRE?

As of April 27, 2026, ERET holds $10.31 M in assets under management (AUM), while GQRE manages $375.08 M.

What sectors do the ERET and GQRE ETFs invest in?

ERET leans toward sectors like Real Estate. Meanwhile, GQRE focuses on Real Estate.

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

ERET top holdings include WELLTOWER INC, PROLOGIS REIT and REALTY INCOME REIT. GQRE holds in its top three: AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC.

Which ETF is more diversified: ERET or GQRE?

ERET holds 346 securities with 42.09% of its assets in the top 15. GQRE has 131 securities and a top 15 weight of 44.58%.

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