GQREvsVGSRETF Comparison
ETF 1
GQRE
FlexShares Global Quality Real Estate Index Fund ETF
This fund is part of
Global Blended Cap
+1.52%
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 9.43% year-to-date (YTD) with +$9M in YTD flows. VGSR performs worse with 8.64% YTD performance, and +$18M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GQRE vs VGSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQRE VGSR | +9.42%+10.43% | +4.88%+5.63% | +9.43%+8.64% | +16.44%+14.14% | +34.63%n/a | +17.52%n/a |
| Flows | GQRE VGSR | +$12M+$5M | +$16M+$10M | +$9M+$18M | -$72M+$36M | -$4M- | +$32M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQRE VGSR | +13.29%+13.82% | +10.71%+11.33% | +13.71%n/a | +15.16%n/a |
| Max drawdown | GQRE VGSR | -9.71%-9.11% | -9.71%-9.11% | -15.96%n/a | -34.80%n/a |
| Max drawdown duration | GQRE VGSR | 60d46d | 60d46d | 140dn/a | 1503dn/a |
Trading data
GQRE | VGSR | |
Last sale 4/30/2026 at 7:59 PM | $64.68 | $11.22 |
| Previous close 04/29/2026 | $63.65 | $11.23 |
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
GQRE | VGSR | |
|---|---|---|
| Last price | $64.68 | $11.22 |
| 1D performance | +1.62% | -0.08% |
| AuM | $382.98 M | $505.96 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 | 130 | 139 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2013 | December 4, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
GQRE
USA
60.61%
Japan
8.52%
Other
30.86%
VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
Sectors
GQRE
Real Estate
91.78%
Other
8.22%
VGSR
Real Estate
97.55%
Other
2.45%
Diversification
GQRE
Total weight of top 15 holdings out of 15
44.58%
VGSR
Total weight of top 15 holdings out of 15
53.96%
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%
VGSR
EQUINIX INC COMMON STOCK REIT
6.08%
DIGITAL REALTY REIT
5.03%
SIMON PROPERTY GROUP REIT
5.00%
PROLOGIS REIT
4.95%
WELLTOWER INC
4.84%
AMERICAN TOWER CL A REIT
4.80%
VENTAS REIT
4.12%
GOODMAN GROUP CF
3.81%
IRON MOUNTAIN
3.08%
EXTRA SPACE STORAGE REIT
2.91%
AVALONBAY COMMUNITIES REIT
2.41%
EQUITY RESIDENTIAL REIT
2.23%
KIMCO REALTY REIT
1.62%
ESSEX PROPERTY REIT
1.61%
MID AMERICA APARTMENT COMMUNITI REIT
1.47%
Frequently asked questions about GQRE and VGSR
How have the GQRE and VGSR ETFs performed in 2026?
As of April 30, 2026, GQRE is up 9.43% year-to-date (YTD), while VGSR has returned 8.64%. That puts GQRE better performer ahead so far this year.
Which ETF is attracting more investor money: GQRE or VGSR?
Year-to-date, the GQRE ETF saw +$9M in flows, compared to +$18M for VGSR.
Which ETF is more volatile: GQRE or VGSR?
Over the past year, GQRE had a volatility of 10.71%, while VGSR experienced 11.33%.
Which ETF is bigger: GQRE or VGSR?
As of April 30, 2026, GQRE holds $382.98 M in assets under management (AUM), while VGSR manages $505.96 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 131 securities with 44.58% of its assets in the top 15. VGSR has 142 securities and a top 15 weight of 53.96%.
Advertisement
Advertisement
