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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 132 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-6.70%
Last price
$60.69
1M perf.
-6.57%
1M flows
-€20M
AuM
€304M
E/R
0.46%
Rating
ESG Consensus®
GQRE
$60.69
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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GQRE
$60.55
+2.74%
Global Blended Cap
+1.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.57%  | +2.74%  | +8.85%  | +27.60% | +15.97% | +1.91% | +1.91% | +2.95% | |
| 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
4/2/2026
$60.55
1D NAV change
+0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
132
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.74% | +8.85% | +27.60% | +15.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.71%
Japan
8.96%
Hong Kong
4.14%
France
3.58%
Australia
2.74%
Canada
2.37%
Switzerland
2.27%
United Kingdom
2.18%
Unavailable
5.84%
Other
7.22%
Sectors
Real Estate
93.43%
Unavailable
6.10%
Other
0.47%
Diversification
Total weight of top 15 holdings out of 132
Top 15 holdings
Data as of February 28, 2026
AMERICAN TOWER CL A REIT
PROLOGIS REIT
VICI PROPERTIES INC
WELLTOWER INC
SIMON PROPERTY GROUP REIT
SUN HUNG KAI PROPS
PUBLIC STORAGE REIT
AVALONBAY COMMUNITIES REIT
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EQUITY RESIDENTIAL REIT
SUMITOMO REALTY
WP CAREY INC
MID AMERICA APARTMENT COMMUNITI REIT
EQUINIX INC COMMON STOCK REIT
UNIBAIL-RODAMCO-WESTFIELD
OMEGA HEALTHCARE 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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Northern Trust Global Quality Real Estate Index - GTR - USD
Index ticker
NTGQRETR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
FlexShares
FlexShares ID Card
Number of funds
36
Total AuM
€22.72B
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 €304M in assets as of April 2, 2026.
How has GQRE performed lately?
Based on data from April 2, 2026, GQRE returned -6.57% over the past month, 2.74% over the last three months and 2.95% year-to-date.
What are the latest inflows or outflows for GQRE?
As of April 2, 2026, GQRE recorded net flows of -€20M over the last month and -€101K year-to-date.
Does GQRE distribute dividends?
GQRE follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.54%.
What are the main country or region exposures of GQRE?
As of February 28, 2026, GQRE has significant geographic allocations in USA, Japan and Hong Kong.
In which sector or theme does GQRE invest in?
As of February 28, 2026, GQRE focuses largely on Real Estate.
How many securities does GQRE hold and how diversified is it?
As of February 28, 2026, GQRE holds 132 positions in its portfolio, with 45.13% of assets concentrated in its top 15 holdings.
What are the main positions in GQRE?
As of February 28, 2026, GQRE top three holdings include AMERICAN TOWER CL A REIT, PROLOGIS REIT and VICI PROPERTIES INC.
What is the base currency of GQRE?
The base currency of GQRE is USD.
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