GQRE ETF

$63.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$401M
Expense Ratio
0.45%
Dividend Yield (Current)
4.29%
Holdings
175
Inception Date
Nov 5, 2013
Fund Family
Flexshares Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.28%
1 Year+7.83%
3 Year+10.21%
5 Year+1.73%
10 Year+3.57%

Asset Allocation

Stocks: 94.41%
Cash: 2.46%
Other: 3.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMTAmerican Tower Corporation5.99%
PLDPrologis Inc.4.47%
WELLWelltower Inc.3.85%
VICIVici Properties Inc3.68%
SPGSimon Property Group Inc3.42%
Top 10 Concentration: 35.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Quarterly
Latest Distribution
$0.58
Jun 18, 2026
12M Distributions
4 payments
Total: $2.73

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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GQRE ETF Overview

GQRE ETF (FlexShares Global Quality Real Estate Index Fund) is managed by Flexshares Trust with $401.3M in net assets. GQRE expense ratio is 0.45%, holding 175 positions across sectors including Real Estate, Unknown, Other. Inception date: 2013-11-05.

GQRE performance shows a YTD return of 8.28%. The 1-year return is 7.83% and the 5-year return is 1.73%. GQRE dividend yield stands at 4.29%, paid quarterly.

GQRE top holdings include American Tower Corporation (6.0%), Prologis Inc. (4.5%), Welltower Inc. (3.9%), Vici Properties Inc (3.7%), Simon Property Group Inc (3.4%). View all GQRE holdings, sector breakdown, or dividend history.

GQRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. GQRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.85%
YTD
+8.28%
1 Year
+7.83%
3 Year
+10.21%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1AMTAmerican Tower CorporationReal Estate5.99%
2PLDPrologis Inc.Real Estate4.47%
3WELLWelltower Inc.Real Estate3.85%
4VICIVici Properties IncReal Estate3.68%
5SPGSimon Property Group IncReal Estate3.42%
6PSAPublic StorageReal Estate3.02%
7AVBAvalonbay Communities Inc.Real Estate2.93%
80016:HKSun Hung Kai Properties Ltd. ShsUnknown2.88%
9EQREquity Residential (eqr)Real Estate2.69%
10-Genuine Financial Holdings Llc Aka Hireright 09/27/2030Other2.27%