GQREvsVGSRETF Comparison
ETF 1
GQRE
FlexShares Global Quality Real Estate Index Fund ETF
This fund is part of
Global Blended Cap
+0%
VS
FlexShares Global Quality Real Estate Index Fund ETF (GQRE) belongs to the Global Blended Cap segment. Vert Global Sustainable Real Estate ETF (VGSR) is part of the Uncategorized Equities segment. GQRE's top 3 sector exposures are Real Estate and Industrials. In contrast, VGSR's top sector exposures are Real Estate GQRE is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.51% for VGSR. GQRE is up 7.59% year-to-date (YTD) with +$38M in YTD flows. VGSR performs better with 9.36% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of GQRE and VGSR 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 VGSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQRE VGSR | -0.26%+1.62% | +2.67%+6.91% | +7.59%+9.36% | +10.66%+11.40% | +33.24%n/a | +12.12%n/a |
| Flows | GQRE VGSR | +$16M+$5M | +$41M+$15M | +$38M+$28M | -$28M+$72M | +$32M- | +$61M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQRE VGSR | +13.36%+13.83% | +10.86%+11.52% | +13.61%n/a | +15.14%n/a |
| Max drawdown | GQRE VGSR | -4.70%-3.92% | -9.71%-9.11% | -15.96%n/a | -34.80%n/a |
| Max drawdown duration | GQRE VGSR | 20d19d | 109d46d | 140dn/a | 1503dn/a |
Trading data
GQRE | VGSR | |
Last sale 6/18/2026 at 1:30 PM | $62.82 | $11.28 |
| Previous close 06/18/2026 | $63.45 | $11.28 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VGSR
is actively managed and doesn’t replicate an indexGQRE | VGSR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GQRE | VGSR | |
|---|---|---|
| Last price | $62.82 | $11.28 |
| 1D performance | -0.99% | -0.02% |
| AuM | $401.27 M | $519.04 M |
| E/R | 0.46% | 0.51% |
Characteristics
GQRE | VGSR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | Vert Asset Management |
| Benchmark | Northern Trust Global Quality Real Estate Index | - |
| N° of holdings | 120 | 138 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | December 4, 2023 |
| ESG | No | Yes |
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Exposure
Countries
GQRE
USA
60.83%
Japan
7.67%
Other
31.5%
VGSR
USA
66.9%
Australia
9.25%
Other
23.85%
Sectors
GQRE
Real Estate
90.04%
Other
9.96%
VGSR
Real Estate
97.72%
Other
2.28%
Diversification
GQRE
Total weight of top 15 holdings out of 15
44.52%
VGSR
Total weight of top 15 holdings out of 15
54.44%
Top 15 holdings
Data as of April 30, 2026
GQRE
AMERICAN TOWER CL A REIT
5.90%
PROLOGIS REIT
4.39%
WELLTOWER INC
3.94%
VICI PROPERTIES INC
3.66%
SIMON PROPERTY GROUP REIT
3.38%
AVALONBAY COMMUNITIES REIT
3.11%
SUN HUNG KAI PROPS
2.98%
PUBLIC STORAGE REIT
2.92%
EQUITY RESIDENTIAL REIT
2.82%
SUMITOMO REALTY
2.18%
EQUINIX INC COMMON STOCK REIT
2.03%
WP CAREY INC
1.90%
MID AMERICA APARTMENT COMMUNITI REIT
1.82%
UNIBAIL-RODAMCO-WESTFIELD
1.76%
HOST HOTELS & RESORTS REIT
1.72%
VGSR
EQUINIX INC COMMON STOCK REIT
6.25%
DIGITAL REALTY REIT
5.16%
SIMON PROPERTY GROUP REIT
5.05%
PROLOGIS REIT
4.93%
WELLTOWER INC
4.77%
AMERICAN TOWER CL A REIT
4.55%
GOODMAN GROUP CF
4.31%
VENTAS REIT
3.96%
IRON MOUNTAIN
3.30%
EXTRA SPACE STORAGE REIT
2.91%
AVALONBAY COMMUNITIES REIT
2.41%
EQUITY RESIDENTIAL REIT
2.18%
KIMCO REALTY REIT
1.59%
ESSEX PROPERTY REIT
1.59%
UNIBAIL-RODAMCO-WESTFIELD
1.48%
Frequently asked questions about GQRE and VGSR
How have the GQRE and VGSR ETFs performed in 2026?
As of June 18, 2026, GQRE is up 7.59% year-to-date (YTD), while VGSR has returned 9.36%. That puts VGSR better performer ahead so far this year.
Which ETF is attracting more investor money: GQRE or VGSR?
Year-to-date, the GQRE ETF saw +$38M in flows, compared to +$28M for VGSR.
Which ETF is more volatile: GQRE or VGSR?
Over the past year, GQRE had a volatility of 10.86%, while VGSR experienced 11.52%.
Which ETF is bigger: GQRE or VGSR?
As of June 18, 2026, GQRE holds $401.27 M in assets under management (AUM), while VGSR manages $519.04 M.
What sectors do the GQRE and VGSR ETFs invest in?
GQRE leans toward sectors like Real Estate. Meanwhile, VGSR focuses on Real Estate.
What are the top holdings of the GQRE ETF and VGSR ETF?
GQRE top holdings include AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC. VGSR holds in its top three: EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: GQRE or VGSR?
GQRE holds 120 securities with 44.52% of its assets in the top 15. VGSR has 141 securities and a top 15 weight of 54.44%.
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