GQRE
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Northern Trust Global Quality Real Estate Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 375.6 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Nov 05, 2013 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMERICAN TOWER CORP-CL A | 6.2 % |
| PROLOGIS INC | 4.5 % |
| WELLTOWER, INC. | 4.1 % |
| VICI PROPERTIES INC | 3.7 % |
| SIMON PROPERTY GROUP INC | 3.5 % |
| AVALONBAY COMMUNITIES INC | 3.2 % |
| PUBLIC STORAGE | 3.0 % |
| SUN HUNG KAI PROPERTIES | 3.0 % |
| EQUITY RESIDENTIAL | 2.9 % |
| SUMITOMO REALTY & DEVELOPMNT | 2.3 % |
Constituent Breakdown
| Number of holdings | 158 |
| Herfindahl-Hirschman Index | 194 |
| Wgt avg mkt cap (mns) | $29,903 |
| Large cap (>$10bn) | 57.4% |
| Mid cap ($2-10bn) | 28.0% |
| Small cap (<$2bn) | 9.7% |
| Developed mkts. | 95.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.9 % |
 |
JAPAN | 8.4 % |
 |
HONG KONG | 5.5 % |
 |
SWITZERLAND | 2.4 % |
 |
CANADA | 2.3 % |
 |
AUSTRALIA | 2.3 % |
 |
ISRAEL | 2.0 % |
 |
BRITAIN | 1.7 % |
 |
FRANCE | 1.7 % |
 |
SINGAPORE | 1.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.8% | 11.6% | 10.0% | 6.4% | 0.0% | 1.0% | -- | 2.1% |
| Dividend Yield | 0.0% | 5.1% | 4.7% | 4.0% | 3.3% | 3.2% | -- | 3.1% |
| Total Returns | 9.8% | 16.8% | 14.7% | 10.4% | 3.3% | 4.3% | -- | 5.2% | Ann. Volatility | 13.8% | 11.8% | 14.1% | 14.9% | 16.5% | 17.7% | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.48 | 26% |
| MSCI EAFE | 0.56 | 47% |
| MSCI Emg Mkts | 0.30 | 23% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $2 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $63.73 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.40/0.59 |
| Bollinger Bands (Upper/Lower) | $65.43/$63.12 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GQRE |
Expenses vs. GQRE |
ALTAR Score™ vs. GQRE |
|---|---|---|---|---|
| DFAR | Dimensional US Real Estate ETF | 45.1% | -26 bp | +0.1% |
| USRT | iShares Core U.S. REIT ETF | 43.9% | -37 bp | -0.1% |
| FREL | Fidelity MSCI Real Estate Index ETF | 43.2% | -37 bp | -0.1% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 43.2% | -34 bp | +0.1% |
| SCHH | Schwab U.S. REIT ETF | 43.1% | -38 bp | +0.1% |
| ERET | iShares Environmentally Aware Real Estate ETF | 42.7% | -15 bp | -0.3% |
| AVRE | Avantis Real Estate ETF | 42.5% | -28 bp | -0.2% |
| RWR | State Street SPDR Dow Jones REIT ETF | 42.5% | -20 bp | -0.3% |
| VNQ | Vanguard Real Estate ETF | 42.0% | -32 bp | -0.3% |
| DFGR | Dimensional Global Real Estate ETF | 41.4% | -23 bp | +0.1% |
Risk and Returns: GQRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.6%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 685 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. GQRE's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places GQRE in the 89th percentile
among funds in the category.
Sell-Side Consensus
$70.77
PRICE TARGET
+11.0%
UPSIDE