LIVE STREAM: NYSE CRTR Economy Event Watch now →

Advertisement
Advertisement

GQREvsDTREETF Comparison

ETF 1
GQRE

FlexShares Global Quality Real Estate Index Fund ETF

This fund is part of
Global Blended Cap
+0.89%
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.

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

GQRE vs DTRE performance and flow charts

Performance

-100-50050100%Apr 7May 7

Cumulative Flows

-1-0.500.51Apr 7May 7

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 05/05/2026
1M3MYTD1Y3Y5Y
Perf.
GQRE
DTRE
+5.85%n/a
+3.83%n/a
+9.09%n/a
+14.50%n/a
+33.79%n/a
+18.75%n/a
Flows
GQRE
DTRE
+$13M-
+$19M-
+$13M-
-$68M-
+$2M-
+$35M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GQRE
DTRE
+12.91%n/a
+10.63%n/a
+13.66%n/a
+15.15%n/a
Max drawdown
GQRE
DTRE
-9.71%n/a
-9.71%n/a
-15.96%n/a
-34.80%n/a
Max drawdown duration
GQRE
DTRE
65dn/a
65dn/a
140dn/a
1503dn/a
Trading data

Create an account to view trading data

Join for free
GQRE
DTRE
Last sale
5/6/2026 at 1:30 PM
$65.34
$42.89
Previous close
05/05/2026
$64.43
$42.14
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 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
GQRE
DTRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/6/2026 at 1:30 PM
Live
Closed
GQRE
DTRE
Last price
$65.34
$42.89
1D performance
+1.41%
+1.78%
AuM$384.99 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 holdings13026
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 5, 2013August 27, 2007
ESGNoNo
Advertisement
Exposure

Countries

GQRE
USA
60.61%
Japan
8.52%
Other
30.86%
DTRE
USA
72.77%
Singapore
8.87%
United Kingdom
8.15%
Japan
7.35%
Other
2.86%

Sectors

GQRE
Real Estate
91.78%
Other
8.22%
DTRE
Real Estate
95.12%
Other
4.88%

Diversification

GQRE

Total weight of top 15 holdings out of 15

44.58%
DTRE

Total weight of top 15 holdings out of 15

79.44%

Top 15 holdings

Data as of March 31, 2026
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%
DTRE
EQUINIX INC COMMON STOCK REIT
8.90%
DIGITAL REALTY REIT
8.24%
PROLOGIS REIT
7.25%
AMERICAN TOWER CL A REIT
7.01%
CROWN CASTLE INTERNATIONAL
6.68%
SBA COMMUNICATIONS
6.60%
TERRENO REALTY REIT
4.43%
EASTGROUP PROPERTIES REIT
4.35%
FIRST INDUSTRIAL REIT
4.25%
STAG INDUSTRIAL REIT
4.07%
US5290434084
3.88%
SEGRO REIT
3.80%
AMERICOLD REALTY TRUST
3.64%
REXFORD INL RT/D
3.47%
KEPPEL DC REIT
2.87%
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: EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and PROLOGIS REIT.

Which ETF is more diversified: GQRE or DTRE?

GQRE holds 131 securities with 44.58% of its assets in the top 15. DTRE has 26 securities and a top 15 weight of 79.44%.

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