GQRE — FlexShares Global Quality Real Estate Index Fund price, holdings and performance

FlexShares Global Quality Real Estate Index Fund

FlexShares Global Quality Real Estate Index Fund (AMEX: GQRE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
63.76
-0.98-1.52%
GQREFlexShares Global Quality Real Estate Index Fund·AMEX
63.76-1.52%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y13.52%Total Holdings200Perf Week-1.15%
SponsorFlexSharesETF TypeTagsreitReturn% 3Y10.87%AUM$422.16MPerf Month0.72%
Fund FamilyBond TypeTagsqualityReturn% 5Y2.15%NAV/shPerf Quarter-0.12%
Index-Average MaturityTagssectorReturn% 10Y52W High66.47 -4.07%Perf Half Y4.88%
Index WeightingCommodity TypeTags-Return% SI52W Low57.23 11.41%Perf YTD9.99%
Active/PassiveQuant TypeTags-Flows% 1M-2.02%Volatility0.64% 0.81%Perf Year8.88%
Dividend TTM2.73 (4.29%)ESG TypeTags-Flows% 3M4.43%ATR (14)0.60Perf 3Y20.49%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD4.86%RSI (14)44.70Perf 5Y-5.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.91Perf 10Y3.42%
Expense0.46%Growth/ValueSMA20-1.31%Flows% 3YRel Volume0.17Prev Close64.74
Inverse/LeveragedMarket CapSMA500.07%Flows% 5YAvg Volume12.10KPrice63.76
IPO DateNov 05, 2013Option/ShortYes / YesSMA2003.74%52W Range %71%Volume2,047Change-1.52%
Holdings Breakdown
View Holdings as
Stocks
99.5%Real Estate
0.5%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-02-26
Aug-02-2609:00AM
Jul-26-26
Jul-26-2609:00AM
Jul-22-26
Jul-19-26
Jul-19-2609:00AM
Jul-16-26
Jul-12-26
Jul-12-2609:00AM
The Truce Is LooseSeekingAlpha
Jul-05-26
Jul-05-2609:00AM
Jun-21-26
Jun-21-2609:00AM
Jun-18-26
Jun-14-26
Jun-14-2609:00AM
Fund

Designed for investors looking for the potential to diversify their portfolio and income streams through global real estate, the FlexShares Global Quality Real Estate Index Fund strives to generally match the gross price and yield performance of its underlying benchmark, the Northern Trust Global Quality Real Estate Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.