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GQREvsDTREETF Comparison

ETF 1
GQRE

FlexShares Global Quality Real Estate Index Fund ETF

This fund is part of
Global Blended Cap
+0%
VS
ETF 2
DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

FlexShares Global Quality Real Estate Index Fund ETF (GQRE) belongs to the Global Blended Cap segment. First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is part of the Digital Infrastructure and Connectivity segment. GQRE's top 3 sector exposures are Real Estate and Industrials. In contrast, DTRE's top sector exposures are Real Estate  GQRE is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.6% for DTRE. Run a side-by-side ETF comparison of GQRE and DTRE 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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GQRE vs DTRE performance and flow charts

Performance

-100-50050100%May 21Jun 21

Cumulative Flows

-1-0.500.51May 21Jun 21

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
GQRE
DTRE
-0.26%n/a
+2.67%n/a
+7.59%n/a
+10.66%n/a
+33.24%n/a
+12.12%n/a
Flows
GQRE
DTRE
+$16M-
+$41M-
+$38M-
-$28M-
+$32M-
+$61M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GQRE
DTRE
+13.36%n/a
+10.86%n/a
+13.61%n/a
+15.14%n/a
Max drawdown
GQRE
DTRE
-4.70%n/a
-9.71%n/a
-15.96%n/a
-34.80%n/a
Max drawdown duration
GQRE
DTRE
20dn/a
109dn/a
140dn/a
1503dn/a
Trading data

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GQRE
DTRE
Last sale
6/18/2026 at 1:30 PM
$62.82
$41.67
Previous close
06/18/2026
$63.45
$41.84
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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GQRE
DTRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GQRE
DTRE
Last price
$62.82
$41.67
1D performance
-0.99%
-0.41%
AuM$401.27 M 
E/R0.46%0.6%
Characteristics
GQRE
DTRE
Management strategyPassivePassive
ProviderFlexSharesFirst Trust
BenchmarkNorthern Trust Global Quality Real Estate IndexAlerian Disruptive Technology Real Estate Index
N° of holdings12029
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 5, 2013August 27, 2007
ESGNoNo
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Exposure

Countries

GQRE
USA
60.83%
Japan
7.67%
Other
31.5%
DTRE
USA
73.22%
United Kingdom
7.38%
Japan
7.14%
Singapore
7.12%
Other
5.14%

Sectors

GQRE
Real Estate
90.04%
Other
9.96%
DTRE
Real Estate
90.12%
Other
9.88%
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Diversification

GQRE

Total weight of top 15 holdings out of 15

44.52%
DTRE

Total weight of top 15 holdings out of 15

77.28%

Top 15 holdings

Data as of April 30, 2026
GQRE
AMERICAN TOWER CL A REIT
5.90%
PROLOGIS REIT
4.39%
WELLTOWER INC
3.94%
VICI PROPERTIES INC
3.66%
SIMON PROPERTY GROUP REIT
3.38%
AVALONBAY COMMUNITIES REIT
3.11%
SUN HUNG KAI PROPS
2.98%
PUBLIC STORAGE REIT
2.92%
EQUITY RESIDENTIAL REIT
2.82%
SUMITOMO REALTY
2.18%
EQUINIX INC COMMON STOCK REIT
2.03%
WP CAREY INC
1.90%
MID AMERICA APARTMENT COMMUNITI REIT
1.82%
UNIBAIL-RODAMCO-WESTFIELD
1.76%
HOST HOTELS & RESORTS REIT
1.72%
DTRE
DIGITAL REALTY REIT
6.90%
EQUINIX INC COMMON STOCK REIT
6.81%
CROWN CASTLE INTERNATIONAL
6.67%
PROLOGIS REIT
6.63%
AMERICAN TOWER CL A REIT
6.53%
SBA COMMUNICATIONS
6.47%
US53566V1061
4.35%
EASTGROUP PROPERTIES REIT
4.21%
REXFORD INL RT/D
4.20%
FIRST INDUSTRIAL REIT
4.16%
AMERICOLD REALTY TRUST
4.14%
STAG INDUSTRIAL REIT
4.13%
SEGRO REIT
4.06%
TERRENO REALTY REIT
4.05%
US5290434084
3.97%
Frequently asked questions about GQRE and DTRE

What sectors do the GQRE and DTRE ETFs invest in?

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

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

GQRE top holdings include AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC. DTRE holds in its top three: DIGITAL REALTY REIT, EQUINIX INC COMMON STOCK REIT and CROWN CASTLE INTERNATIONAL.

Which ETF is more diversified: GQRE or DTRE?

GQRE holds 120 securities with 44.52% of its assets in the top 15. DTRE has 30 securities and a top 15 weight of 77.28%.

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