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GQREvsERETETF Comparison

ETF 1

GQRE

FlexShares Global Quality Real Estate Index Fund ETF

This fund is part of

Global Blended Cap

+1.52%

Full GQRE fund page

VS

ETF 2

ERET

iShares Environmentally Aware Real Estate ETF

This fund is part of

Smart City

+2.72%

Full ERET fund page

FlexShares Global Quality Real Estate Index Fund 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 3 sector exposures are Real Estate and Industrials. In contrast, ERET's top sector exposures are Real Estate and Information Technology.Health Care, GQRE is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.3% for ERET. GQRE is up 9.43% year-to-date (YTD) with +$9M in YTD flows. ERET performs worse with 9.21% 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GQRE ERET	+9.42%+9.76%	+4.88%+5.33%	+9.43%+9.21%	+16.44%+16.71%	+34.63%+30.56%	+17.52%n/a
Flows	GQRE ERET	+$12M+$3M	+$16M+$3M	+$9M+$3M	-$72M+$3M	-$4M+$3M	+$32M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GQRE ERET	+13.29%+14.83%	+10.71%+11.95%	+13.71%+14.81%	+15.16%n/a
Max drawdown	GQRE ERET	-9.71%-10.35%	-9.71%-10.35%	-15.96%-17.58%	-34.80%n/a
Max drawdown duration	GQRE ERET	60d60d	60d60d	140d396d	1503dn/a

Trading data

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	GQRE	ERET
Last sale 4/30/2026 at 7:59 PM	$64.68	$28.95
Previous close 04/29/2026	$63.65	$29.07
Consolidated volume 04/29/2026
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

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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 4/30/2026 at 7:59 PM

Live

Closed

	GQRE	ERET
Last price	$64.68	$28.95
1D performance	+1.62%	-0.42%
AuM	$382.98 M	$13.95 M
E/R	0.46%	0.3%

Characteristics

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

60.61%

Japan

8.52%

Other

30.86%

ERET

USA

61.09%

Japan

11.43%

Other

27.49%

Sectors

GQRE

Real Estate

91.78%

Other

8.22%

ERET

Real Estate

96.79%

Other

3.21%

Diversification

GQRE

Total weight of top 15 holdings out of 15

44.58%

ERET

Total weight of top 15 holdings out of 15

42.09%

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%

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%

Frequently asked questions about GQRE and ERET

How have the GQRE and ERET ETFs performed in 2026?

As of April 30, 2026, GQRE is up 9.43% year-to-date (YTD), while ERET has returned 9.21%. 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 +$9M in flows, compared to +$3M for ERET.

Which ETF is more volatile: GQRE or ERET?

Over the past year, GQRE had a volatility of 10.71%, while ERET experienced 11.95%.

Which ETF is bigger: GQRE or ERET?

As of April 30, 2026, GQRE holds $382.98 M in assets under management (AUM), while ERET manages $13.95 M.

What sectors do the GQRE and ERET ETFs invest in?

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

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

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

GQREvsERETETF Comparison

FlexShares Global Quality Real Estate Index Fund 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 April 30, 2026, GQRE is up 9.43% year-to-date (YTD), while ERET has returned 9.21%. 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 +$9M in flows, compared to +$3M for ERET.

Which ETF is more volatile: GQRE or ERET?

Over the past year, GQRE had a volatility of 10.71%, while ERET experienced 11.95%.

Which ETF is bigger: GQRE or ERET?

As of April 30, 2026, GQRE holds $382.98 M in assets under management (AUM), while ERET manages $13.95 M.

What sectors do the GQRE and ERET ETFs invest in?

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

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

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

Which ETF is more diversified: GQRE or ERET?

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

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