New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

ERETvsGQREETF Comparison

ETF 1
ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of
Smart City
-0.91%
Full ERET fund page
VS
ETF 2
GQRE

FlexShares Global Quality Real Estate Index Fund ETF

This fund is part of
Global Blended Cap
-1.8%
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 4.68% year-to-date (YTD) with - in YTD flows. GQRE performs worse with 4.47% 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ERET vs GQRE performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-5 M0 M5 M10 M15 M20 M25 M30 MFeb 12Feb 20Feb 27Mar 6

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

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ERET
GQRE
-3.35%-3.76%
+5.50%+5.05%
+4.68%+4.47%
+13.76%+12.45%
+28.84%+31.65%
n/a+20.35%
Flows
ERET
GQRE
-+$3M
--$6M
--$3M
--$84M
--$19M
-+$70M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ERET
GQRE
+10.57%+10.31%
+13.92%+12.56%
+14.75%+13.72%
n/a+15.06%
Max drawdown
ERET
GQRE
-5.53%-5.55%
-10.66%-10.41%
-17.58%-15.96%
n/a-34.80%
Max drawdown duration
ERET
GQRE
11d11d
27d29d
396d140d
n/a1503d
Trading data

Create an account to view trading data

Join for free
ERET
GQRE
Last sale
3/13/2026 at 1:30 PM
$27.67
$61.28
Previous close
03/12/2026
$27.87
$61.42
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
ERET
GQRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ERET
GQRE
Last price
$27.67
$61.28
1D performance
-0.69%
-0.23%
AuM$10.03 M$353.79 M
E/R0.3%0.46%
Characteristics
ERET
GQRE
Management strategyPassivePassive
ProvideriSharesFlexShares
BenchmarkFTSE EPRA Nareit Developed Green Target IndexNorthern Trust Global Quality Real Estate Index
N° of holdings328123
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 15, 2022November 5, 2013
ESGYesNo
Advertisement
Exposure

Countries

ERET
USA
58.81%
Japan
11.82%
Other
29.37%
GQRE
USA
59.6%
Japan
7.79%
Other
32.61%

Sectors

ERET
Real Estate
97.17%
Other
2.83%
GQRE
Real Estate
92.97%
Other
7.03%
Advertisement

Diversification

ERET

Total weight of top 15 holdings out of 15

39.95%
GQRE

Total weight of top 15 holdings out of 15

47.98%

Top 15 holdings

Data as of January 31, 2026
ERET
WELLTOWER INC
5.76%
PROLOGIS REIT
5.50%
REALTY INCOME REIT
4.91%
EQUINIX INC COMMON STOCK REIT
3.61%
SIMON PROPERTY GROUP REIT
3.18%
PUBLIC STORAGE REIT
2.43%
DIGITAL REALTY REIT
2.34%
GOODMAN GROUP CF
1.94%
MITSUI FUDOSAN
1.66%
MITSUBISHI ESTATE
1.65%
VENTAS REIT
1.57%
EXTRA SPACE STORAGE REIT
1.55%
AVALONBAY COMMUNITIES REIT
1.33%
EQUITY RESIDENTIAL REIT
1.27%
VICI PROPERTIES INC
1.25%
GQRE
AMERICAN TOWER CL A REIT
6.24%
DIGITAL REALTY REIT
5.14%
PUBLIC STORAGE REIT
4.64%
PROLOGIS REIT
4.26%
VICI PROPERTIES INC
3.76%
WELLTOWER INC
3.45%
AVALONBAY COMMUNITIES REIT
3.18%
SUN HUNG KAI PROPS
2.93%
EQUITY RESIDENTIAL REIT
2.67%
SIMON PROPERTY GROUP REIT
2.38%
SUMITOMO REALTY
2.16%
MID AMERICA APARTMENT COMMUNITI REIT
1.97%
WP CAREY INC
1.92%
UNIBAIL-RODAMCO-WESTFIELD
1.69%
REGENCY CENTERS REIT
1.60%
Frequently asked questions about ERET and GQRE

How have the ERET and GQRE ETFs performed in 2026?

As of March 12, 2026, ERET is up 4.68% year-to-date (YTD), while GQRE has returned 4.47%. That puts ERET 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 13.92%, while GQRE experienced 12.56%.

Which ETF is bigger: ERET or GQRE?

As of March 12, 2026, ERET holds $10.03 M in assets under management (AUM), while GQRE manages $353.79 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, DIGITAL REALTY REIT and PUBLIC STORAGE REIT.

Which ETF is more diversified: ERET or GQRE?

ERET holds 349 securities with 39.95% of its assets in the top 15. GQRE has 124 securities and a top 15 weight of 47.98%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up