GQRE logo

GQRE Overview

Profile

Name:

FlexShares Global Quality Real Estate Index Fund

Assets under management:

$336 M

Expense ratio:

0.45%

Inception date:

November 6, 2013

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

GQRE ETF is an exchange-traded fund that focuses on real estate investments. It aims to provide investors with exposure to a diversified portfolio of real estate companies and real estate investment trusts (REITs), offering potential income and capital appreciation through the real estate sector.

Top holdings

Name
Weight
SPG logo
Simon Property(SPG)
5.83 %
VICI logo
VICI Properties(VICI)
4.47 %
AVB logo
AvalonBay Communities(AVB)
4.29 %
EQR logo
Equity Residential(EQR)
3.40 %
PLD logo
Prologis(PLD)
3.06 %
MAA logo
Mid-America Apartment Communities(MAA)
2.62 %
ESS logo
Essex Property Trust(ESS)
2.59 %
AMT logo
American Tower(AMT)
2.20 %
KIM logo
Kimco Realty(KIM)
2.02 %
WELL logo
Welltower(WELL)
2.02 %
EQIX logo
Equinix(EQIX)
2.00 %
DOC logo
Healthpeak Properties(DOC)
1.92 %
UDR logo
UDR(UDR)
1.83 %
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0(16)
1.82 %
CPT logo
Camden Property Trust(CPT)
1.78 %
REG logo
Regency Centers(REG)
1.60 %
AMH logo
American Homes 4 Rent(AMH)
1.58 %
HST logo
Host Hotels & Resorts(HST)
1.57 %
MITSUBISHI ESTATE CO LTD COMMON STOCK JPY(8802.T)
1.55 %
LAMR logo
Lamar Advertising(LAMR)
1.46 %
UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5(URW.PA)
1.41 %
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK(883000)
1.34 %
CUBE logo
CubeSmart(CUBE)
1.28 %
CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0(CMLT.SI)
1.14 %
STOCKLAND REIT AUD 0(SGP)
1.06 %
NNN logo
National Retail Properties(NNN)
1.04 %
ADC logo
Agree Realty(ADC)
1.02 %
FR logo
First Industrial Realty Trust(FR)
1.00 %
CASH
0.96 %
LI logo
Li Auto(LI)
0.95 %

Price

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Current Price

$59.07
GQRE price is $59.07

Price All-time High

$74.12
GQRE price is currently -20.31% below its historical high of $74.12

Price Today Change

+0.54%
GQRE price is up +0.54% today

Price YTD Change

+3.67%
GQRE price is up +3.67% since January 1st

Price 1-Year Change

+9.57%
GQRE price is up +9.57% year-on-year

Price 3-Year Change

-13.31%
GQRE price is down -13.31% over the past 3 years

Technical Analysis

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Beta

0.58
GQRE beta is 0.58

200-day SMA

$58.36
GQRE price is currently +1.21% above its 200-day simple moving average

14-day RSI

58.75
GQRE 14-day relative strength index is 58.75

30-day Relative Volume

1.17
GQRE 30-day relative volume is 1.17

Dividend

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Dividend per share

Last Paid Dividend

$1.25
GQRE last dividend was $1.25 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$2.15
GQRE TTM dividend per share is $2.15

TTM Dividend Per Share 1-Year Change

+32.66%
GQRE TTM dividend per share is up +32.66% year-on-year

TTM Dividend Per Share 3-Year Change

+23.12%
GQRE TTM dividend per share is up +23.12% over the past 3 years

Dividend yield

TTM Dividend Yield

3.64%
GQRE TTM dividend yield is 3.64%

TTM Dividend Yield 1-Year Change

+20.93%
GQRE TTM dividend yield is up +20.93% year-on-year

Top holdings

Name
Weight
SPG logo
Simon Property(SPG)
5.83 %
VICI logo
VICI Properties(VICI)
4.47 %
AVB logo
AvalonBay Communities(AVB)
4.29 %
EQR logo
Equity Residential(EQR)
3.40 %
PLD logo
Prologis(PLD)
3.06 %
MAA logo
Mid-America Apartment Communities(MAA)
2.62 %
ESS logo
Essex Property Trust(ESS)
2.59 %
AMT logo
American Tower(AMT)
2.20 %
KIM logo
Kimco Realty(KIM)
2.02 %
WELL logo
Welltower(WELL)
2.02 %
EQIX logo
Equinix(EQIX)
2.00 %
DOC logo
Healthpeak Properties(DOC)
1.92 %
UDR logo
UDR(UDR)
1.83 %
SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0(16)
1.82 %
CPT logo
Camden Property Trust(CPT)
1.78 %
REG logo
Regency Centers(REG)
1.60 %
AMH logo
American Homes 4 Rent(AMH)
1.58 %
HST logo
Host Hotels & Resorts(HST)
1.57 %
MITSUBISHI ESTATE CO LTD COMMON STOCK JPY(8802.T)
1.55 %
LAMR logo
Lamar Advertising(LAMR)
1.46 %
UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5(URW.PA)
1.41 %
SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK(883000)
1.34 %
CUBE logo
CubeSmart(CUBE)
1.28 %
CAPITALAND INTEGRATED COMMERCIAL TRUST REIT SGD 0(CMLT.SI)
1.14 %
STOCKLAND REIT AUD 0(SGP)
1.06 %
NNN logo
National Retail Properties(NNN)
1.04 %
ADC logo
Agree Realty(ADC)
1.02 %
FR logo
First Industrial Realty Trust(FR)
1.00 %
CASH
0.96 %
LI logo
Li Auto(LI)
0.95 %

Analyst ratings

FAQ

  • What is GQRE?
  • Does GQRE pay dividends?
  • What stocks are in GQRE?
  • What is the current assets under management for GQRE?
  • What is GQRE average volume?
  • What is GQRE expense ratio?
  • What is GQRE inception date?

What is GQRE?

GQRE ETF is an exchange-traded fund that focuses on real estate investments. It aims to provide investors with exposure to a diversified portfolio of real estate companies and real estate investment trusts (REITs), offering potential income and capital appreciation through the real estate sector.

Does GQRE pay dividends?

Yes, the FlexShares Global Quality Real Estate Index Fund does pays dividends, with the most recent payment being $1.25 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GQRE?

As of today, FlexShares Global Quality Real Estate Index Fund inlcudes 159 holdings, with 65 of them being companies from 15 different countries and 5 sectors. The most weighted holdings are Simon Property (5.83%), VICI Properties (4.47%) and AvalonBay Communities (4.29%)

What is the current assets under management for GQRE?

Assets under management of FlexShares Global Quality Real Estate Index Fund is $336 M

What is GQRE average volume?

Average volume of FlexShares Global Quality Real Estate Index Fund is $12 K

What is GQRE expense ratio?

Expense ratio of FlexShares Global Quality Real Estate Index Fund is 0.45%

What is GQRE inception date?

Inception date of FlexShares Global Quality Real Estate Index Fund is November 6, 2013