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GQREvsERETETF Comparison

ETF 1

GQRE

Northern Trust Global Quality Real Estate ETF

This fund is part of

Global Blended Cap

-0.28%

Full GQRE fund page

VS

ETF 2

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

+0.74%

Full ERET fund page

Northern Trust Global Quality Real Estate ETF (GQRE) belongs to the Global Blended Cap segment. iShares Environmentally Aware Real Estate ETF (ERET) is part of the Smart City segment. GQRE's top 2 sector exposures are Finance and Consumer Cyclicals. In contrast, ERET's top sector exposures are Finance, Technology and Non-Corporate. GQRE is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.3% for ERET. GQRE is up 6.3% year-to-date (YTD) with +$76M in YTD flows. ERET performs worse with 6.24% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of GQRE and ERET 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 ERET 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQRE ERET	+4.97%+5.23%	-5.19%-5.21%	+6.30%+6.24%	+8.30%+7.39%	+37.39%+33.65%	+1.79%n/a
Flows	GQRE ERET	-$30M-	+$32M-	+$76M+$3M	+$64M+$3M	+$106M+$3M	+$71M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQRE ERET	+10.61%+11.03%	+11.07%+12.09%	+13.02%+14.17%	+15.15%n/a
Max drawdown	GQRE ERET	-9.99%-10.34%	-11.12%-11.63%	-14.32%-17.58%	-34.80%n/a
Max drawdown duration	GQRE ERET	92d90d	98d98d	300d396d	1503dn/a

Trading data

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	GQRE	ERET
Last sale 11/4/2026 at 2:30 PM	$63.12	$28.77
Previous close 11/03/2026	$61.44	$28.01
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	GQRE	ERET
Last price	$63.12	$28.77
1D performance	+2.73%	+2.72%
AuM	$430.63 M	$13.44 M
E/R	0.46%	0.3%

Characteristics

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

More GQRE data on Trackinsight

More ERET data on Trackinsight

Exposure

Countries

GQRE

USA

67.91%

Japan

7.82%

Other

24.27%

ERET

USA

63.47%

Japan

9.6%

Other

26.93%

Sectors

GQRE

Finance

99%

Other

1%

ERET

Finance

99%

Other

1%

Diversification

GQRE

Total weight of top 15 holdings out of 15

44.94%

ERET

Total weight of top 15 holdings out of 15

44.41%

Top 15 holdings

Data as of September 30, 2026

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%

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%

Frequently asked questions about GQRE and ERET

How have the GQRE and ERET ETFs performed in 2026?

As of November 3, 2026, GQRE is up 6.3% year-to-date (YTD), while ERET has returned 6.24%. That puts GQRE better performer ahead so far this year.

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

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

Which ETF is more volatile: GQRE or ERET?

Over the past year, GQRE had a volatility of 11.07%, while ERET experienced 12.09%.

Which ETF is bigger: GQRE or ERET?

As of November 3, 2026, GQRE holds $430.63 M in assets under management (AUM), while ERET manages $13.44 M.

What sectors do the GQRE and ERET ETFs invest in?

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

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

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

GQREvsERETETF Comparison

Northern Trust Global Quality Real Estate ETF

iShares Environmentally Aware Real Estate ETF

GQRE vs ERET 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 GQRE and ERET ETFs performed in 2026?

As of November 3, 2026, GQRE is up 6.3% year-to-date (YTD), while ERET has returned 6.24%. That puts GQRE better performer ahead so far this year.

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

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

Which ETF is more volatile: GQRE or ERET?

Over the past year, GQRE had a volatility of 11.07%, while ERET experienced 12.09%.

Which ETF is bigger: GQRE or ERET?

As of November 3, 2026, GQRE holds $430.63 M in assets under management (AUM), while ERET manages $13.44 M.

What sectors do the GQRE and ERET ETFs invest in?

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

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

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

Which ETF is more diversified: GQRE or ERET?

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

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