GQREvsUSRTETF Comparison
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Northern Trust Global Quality Real Estate ETF (GQRE) belongs to the Global Blended Cap segment. iShares Core U.S. REIT ETF (USRT) is part of the US Real Estate segment. GQRE's top 2 sector exposures are Finance and Consumer Cyclicals. In contrast, USRT's top sector exposures are Finance and Non-Corporate. GQRE is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.08% for USRT. GQRE is up 6.3% year-to-date (YTD) with +$76M in YTD flows. USRT performs better with 15.31% YTD performance, and +$561M in YTD flows. Run a side-by-side ETF comparison of GQRE and USRT 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 USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQRE USRT | +4.97%+5.57% | -5.19%-4.19% | +6.30%+15.31% | +8.30%+15.30% | +37.39%+47.16% | +1.79%+16.57% |
| Flows | GQRE USRT | -$30M-$114M | +$32M-$146M | +$76M+$561M | +$64M+$769M | +$106M+$1.52B | +$71M+$1.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQRE USRT | +10.61%+12.79% | +11.07%+13.76% | +13.02%+16.45% | +15.15%+18.93% |
| Max drawdown | GQRE USRT | -9.99%-9.92% | -11.12%-12.35% | -14.32%-18.73% | -34.80%-30.96% |
| Max drawdown duration | GQRE USRT | 92d92d | 98d100d | 300d434d | 1503d985d |
Trading data
GQRE | USRT | |
Last sale 11/4/2026 at 2:30 PM | $63.12 | $66.41 |
| Previous close 11/03/2026 | $61.44 | $64.59 |
| 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 | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
GQRE | USRT | |
|---|---|---|
| Last price | $63.12 | $66.41 |
| 1D performance | +2.73% | +2.82% |
| AuM | $430.63 M | $4.28 B |
| E/R | 0.46% | 0.08% |
Characteristics
GQRE | USRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | iShares |
| Benchmark | Northern Trust Global Quality Real Estate Index | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | 139 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
GQRE
USA
67.91%
Japan
7.82%
Other
24.27%
USRT
USA
99.58%
Other
0.42%
Sectors
GQRE
Finance
99%
Other
1%
USRT
Finance
99.46%
Other
0.54%
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Diversification
GQRE
Total weight of top 15 holdings out of 15
44.94%
USRT
Total weight of top 15 holdings out of 15
59.3%
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%
USRT
Welltower, Inc.
9.14%
Prologis, Inc.
7.25%
Equinix, Inc.
6.30%
Simon Property Group, Inc.
4.49%
Digital Realty Trust, Inc.
4.36%
Public Storage
4.02%
Realty Income Corp.
3.97%
Equity Residential
3.91%
Ventas, Inc.
3.89%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%
VICI Properties, Inc.
2.24%
Essex Property Trust, Inc.
1.55%
Invitation Homes, Inc.
1.40%
Host Hotels & Resorts, Inc.
1.37%
Frequently asked questions about GQRE and USRT
How have the GQRE and USRT ETFs performed in 2026?
As of November 3, 2026, GQRE is up 6.3% year-to-date (YTD), while USRT has returned 15.31%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: GQRE or USRT?
Year-to-date, the GQRE ETF saw +$76M in flows, compared to +$561M for USRT.
Which ETF is more volatile: GQRE or USRT?
Over the past year, GQRE had a volatility of 11.07%, while USRT experienced 13.76%.
Which ETF is bigger: GQRE or USRT?
As of November 3, 2026, GQRE holds $430.63 M in assets under management (AUM), while USRT manages $4.28 B.
What sectors do the GQRE and USRT ETFs invest in?
GQRE leans toward sectors like Finance. Meanwhile, USRT focuses on Finance.
What are the top holdings of the GQRE ETF and USRT ETF?
GQRE top holdings include Prologis, Inc., Welltower, Inc. and Equinix, Inc.. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: GQRE or USRT?
GQRE holds 139 securities with 44.94% of its assets in the top 15. USRT has 124 securities and a top 15 weight of 59.3%.
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