GQREvsRWOETF Comparison
VS
ETF 2
RWO
State Street SPDR Dow Jones Global Real Estate ETF
This fund is part of
Global Blended Cap
-0.35%
Northern Trust Global Quality Real Estate ETF (GQRE) and State Street SPDR Dow Jones Global Real Estate ETF (RWO) belong to the same industry segment: Global Blended Cap. GQRE's top 2 sector exposures are Finance and Consumer Cyclicals. In contrast, RWO's top sector exposures are Finance, Business Services and Industrials. GQRE is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.5% for RWO. GQRE is up 5.61% year-to-date (YTD) with +$94M in YTD flows. RWO performs better with 7.43% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of GQRE and RWO 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 RWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQRE RWO | -3.74%-4.50% | -2.10%-1.25% | +5.61%+7.43% | +5.11%+8.11% | +32.92%+31.59% | +6.90%+8.60% |
| Flows | GQRE RWO | +$46M-$20M | +$56M+$5M | +$94M+$15M | +$70M+$18M | +$99M-$171M | +$100M-$334M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQRE RWO | +10.00%+11.38% | +10.74%+11.69% | +13.44%+14.24% | +15.14%+15.75% |
| Max drawdown | GQRE RWO | -7.30%-7.88% | -9.71%-9.03% | -14.32%-16.98% | -34.80%-32.53% |
| Max drawdown duration | GQRE RWO | 51d54d | 116d49d | 300d396d | 1503d1502d |
Trading data
GQRE | RWO | |
Last sale 9/18/2026 at 1:30 PM | $60.62 | $47.81 |
| Previous close 09/17/2026 | $61.63 | $48.38 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GQRE | RWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
GQRE | RWO | |
|---|---|---|
| Last price | $60.62 | $47.81 |
| 1D performance | -1.64% | -1.18% |
| AuM | $449.28 M | $1.21 B |
| E/R | 0.46% | 0.5% |
Characteristics
GQRE | RWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | Northern Trust Global Quality Real Estate Index | Dow Jones Global Select Real Estate Securities Index |
| N° of holdings | 135 | 218 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | May 7, 2008 |
| ESG | No | No |
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Exposure
Countries
GQRE
USA
64.35%
Japan
7.54%
Other
28.11%
RWO
USA
72.54%
Japan
7.06%
Other
20.4%
Sectors
GQRE
Finance
94.59%
Other
5.41%
RWO
Finance
98.66%
Other
1.34%
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Diversification
GQRE
Total weight of top 15 holdings out of 15
43.73%
RWO
Total weight of top 15 holdings out of 15
49.26%
Top 15 holdings
Data as of July 31, 2026
GQRE
Equinix, Inc.
6.35%
Prologis, Inc.
4.46%
Welltower, Inc.
4.37%
Simon Property Group, Inc.
3.80%
VICI Properties, Inc.
3.35%
AvalonBay Communities, Inc.
3.13%
Equity Residential
2.86%
Sun Hung Kai Properties Ltd.
2.53%
Host Hotels & Resorts, Inc.
2.07%
Kimco Realty Corp.
2.07%
W.P. Carey, Inc.
1.91%
Unibail-Rodamco-Westfield SE
1.77%
Omega Healthcare Investors, Inc.
1.76%
Regency Centers Corp.
1.67%
Sumitomo Realty & Development Co., Ltd.
1.64%
RWO
Welltower, Inc.
9.48%
Prologis, Inc.
7.72%
Equinix, Inc.
5.76%
Simon Property Group, Inc.
4.26%
Digital Realty Trust, Inc.
3.76%
Realty Income Corp.
3.41%
Public Storage
3.12%
Ventas, Inc.
2.60%
Extra Space Storage, Inc.
1.79%
Mitsui Fudosan Co., Ltd.
1.55%
AvalonBay Communities, Inc.
1.47%
Equity Residential
1.30%
Essex Property Trust, Inc.
1.04%
SEGRO PLC
1.01%
Kimco Realty Corp.
0.98%
Frequently asked questions about GQRE and RWO
How have the GQRE and RWO ETFs performed in 2026?
As of September 17, 2026, GQRE is up 5.61% year-to-date (YTD), while RWO has returned 7.43%. That puts RWO better performer ahead so far this year.
Which ETF is attracting more investor money: GQRE or RWO?
Year-to-date, the GQRE ETF saw +$94M in flows, compared to +$15M for RWO.
Which ETF is more volatile: GQRE or RWO?
Over the past year, GQRE had a volatility of 10.74%, while RWO experienced 11.69%.
Which ETF is bigger: GQRE or RWO?
As of September 17, 2026, GQRE holds $449.28 M in assets under management (AUM), while RWO manages $1.21 B.
What sectors do the GQRE and RWO ETFs invest in?
GQRE leans toward sectors like Finance. Meanwhile, RWO focuses on Finance.
What are the top holdings of the GQRE ETF and RWO ETF?
GQRE top holdings include Equinix, Inc., Prologis, Inc. and Welltower, Inc.. RWO holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: GQRE or RWO?
GQRE holds 135 securities with 43.73% of its assets in the top 15. RWO has 218 securities and a top 15 weight of 49.26%.
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