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FlexShares Global Quality Real Estate Index Fund ETF

This ETF provides exposure to Other Global REIT Equities

GQRE performance and flow charts

Last update 4/30/2026 at 7:59 PM
Live
Closed
Last price
$64.68
+$1.03 (+1.62%) Yesterday

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Flows

0 M2 M4 M6 M8 M10 M12 M
1 day price range
$64.16
$64.68
52 week price range
$57.82
$65.14
1W perf
+0.79%
YTD perf
+9.43%
YTD flows
+$9M
AuM
$383M
E/R
0.46%
TTM yield
4.27%
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Historic performance and flows

Data as of April 30, 2026
1M3MYTD1Y3Y5Y
Perf.+9.42%+4.88%+9.43%+16.44%+34.63%+17.52%
Flows+$12M+$16M+$9M-$72M-$4M+$32M
Data as of April 30, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The FlexShares Global Quality Real Estate Index Fund ETF is built to track the Northern Trust Global Quality Real Estate Index - GTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderFlexShares
N° of holdings131
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 5, 2013
ESGNo
TrackinsightTrackinsight

More data and info about GQRE on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

44.58%

Total weight of top 15 holdings out of 131

Top 15 Holdings

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
1.7%

Sectors

Real Estate
91.78%
Other
8.22%

Countries

USA
60.61%
Japan
8.52%
Other
30.86%
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Trading data

Last sale
4/30/2026 at 7:59 PM
$64.68
Previous close
$63.65
Consolidated volume
04/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.29%+10.71%+13.71%+15.16%
Max drawdown
-9.71%-9.71%-15.96%-34.80%
Max drawdown duration
60d60d140d1503d
Time to recover
N/AN/A48d841d

Replication quality

Data as of April 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about GQRE

What type of ETF is GQRE?

GQRE is a Passive ETF that provides exposure to Equity assets. It is managed by FlexShares.

What index does GQRE track?

GQRE tracks the Northern Trust Global Quality Real Estate Index - GTR - USD, aiming to replicate its performance through optimized sampling.

What does GQRE invest in?

This ETF provides exposure to Other Global REIT Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of GQRE?

The total expense ratio (TER) of GQRE is 0.46%, representing the annual fee charged by the fund manager.

When was GQRE launched?

GQRE was launched on November 5, 2013, marking its entry into the ETF market.

Who is the issuer of GQRE?

GQRE is issued by FlexShares.

What is the AUM of GQRE?

As of April 30, 2026, GQRE manages $382.98 M, reflecting the total assets held in the fund.

How has GQRE performed recently?

As of April 30, 2026, GQRE delivered a return of 9.42% over the past month (1M performance), 4.88% over the past three months (3M), and 9.43% year-to-date (YTD).

What are the recent fund flows for GQRE?

As of April 30, 2026, GQRE has seen net flows of +$12M in the past month (1M flow) and +$9M year-to-date (YTD).

Does GQRE pay dividends?

As of April 30, 2026, GQRE has a trailing 12-month distribution yield of 4.27%.

How many holdings are in GQRE

As of March 31, 2026, GQRE holds 131 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is GQRE?

As of March 31, 2026, GQRE holds 131 securities, with 44.58% of its assets concentrated in its top 15 holdings.

What are the top holdings of GQRE?

As of March 31, 2026, GQRE holds a portfolio of 131 underlyings, with its largest positions including AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does GQRE invest in?

As of March 31, 2026, GQRE has its largest geographic exposures in USA and Japan.

What sectors or themes does GQRE focus on?

As of March 31, 2026, GQRE is primarily exposed to Real Estate.

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