Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GQRE ETF · FlexShares Global Quality Real Estate Index Fund ETF
The GQRE Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Northern Trust Global Quality Real Estate Index. The GQRE ETF provides physical exposure, so by buying it you actually own parts of all the 131 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+8.40%
Last price
$63.81
1M perf.
+7.53%
1M flows
+€5.2M
AuM
€320M
E/R
0.46%
Rating
ESG Consensus®
GQRE
$63.81
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
Create a free account to view the flows graph
GQRE
$63.87
+5.25%
Global Blended Cap
+2.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.53%  | +5.25%  | +16.97%  | +34.98% | +17.32% | +7.48% | +7.48% | +8.58%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$63.87
1D NAV change
+0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
131
Inception date
11/5/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Northern Trust Global Quality Real Estate Index
Asset class
Factors
N/A
Investment strategy
FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
IDWP
1M perf.
+7.52%
E/R
0.59%
ESAD
1M perf.
+6.85%
E/R
0.41%
QRET
1M perf.
+7.51%
E/R
0.45%
REIT
1M perf.
+6.40%
E/R
0.2%
GPR
1M perf.
+6.80%
E/R
0.54%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.25% | +16.97% | +34.98% | +17.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.61%
Japan
8.52%
Hong Kong
3.98%
France
3.38%
Australia
2.59%
Canada
2.40%
Switzerland
2.25%
United Kingdom
1.92%
Unavailable
7.56%
Other
6.80%
Sectors
Real Estate
91.78%
Unavailable
7.81%
Other
0.41%
Diversification
Total weight of top 15 holdings out of 131
Top 15 holdings
Data as of March 31, 2026
AMERICAN TOWER CL A REIT
PROLOGIS REIT
WELLTOWER INC
VICI PROPERTIES INC
SIMON PROPERTY GROUP REIT
SUN HUNG KAI PROPS
AVALONBAY COMMUNITIES REIT
PUBLIC STORAGE REIT
Create a free account to view top holdings
EQUITY RESIDENTIAL REIT
SUMITOMO REALTY
EQUINIX INC COMMON STOCK REIT
WP CAREY INC
MID AMERICA APARTMENT COMMUNITI REIT
UNIBAIL-RODAMCO-WESTFIELD
HOST HOTELS & RESORTS REIT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
GQRE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.98B
Expense ratio range
0.09% - 0.58%
Average expense ratio
0.2633%
Top 5 funds by FlexShares
Frequently asked questions about GQRE
What does FlexShares Global Quality Real Estate Index Fund ETF, GQRE, invest in?
GQRE is a Passive ETF. This ETF provides exposure to Other Global REIT Equities.
Which benchmark or index does GQRE replicate?
GQRE tracks the Northern Trust Global Quality Real Estate Index - GTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GQRE?
GQRE carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was GQRE launched?
GQRE was introduced to the market on November 5, 2013. It trades on United States
Who is the ETF issuer of GQRE?
FlexShares Global Quality Real Estate Index Fund ETF, GQRE, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of GQRE?
GQRE oversees €320M in assets as of April 23, 2026.
How has GQRE performed lately?
Based on data from April 23, 2026, GQRE returned 7.53% over the past month, 5.25% over the last three months and 8.58% year-to-date.
What are the latest inflows or outflows for GQRE?
As of April 23, 2026, GQRE recorded net flows of +€5.3M over the last month and +€2.6M year-to-date.
Does GQRE distribute dividends?
GQRE follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.30%.
What are the main country or region exposures of GQRE?
As of March 31, 2026, GQRE has significant geographic allocations in USA, Japan and Hong Kong.
In which sector or theme does GQRE invest in?
As of March 31, 2026, GQRE focuses largely on Real Estate.
How many securities does GQRE hold and how diversified is it?
As of March 31, 2026, GQRE holds 131 positions in its portfolio, with 44.58% of assets concentrated in its top 15 holdings.
What are the main positions in GQRE?
As of March 31, 2026, GQRE top three holdings include AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC.
What is the base currency of GQRE?
The base currency of GQRE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
