GQRE

Northern Trust Global Quality Real Estate ETF

GQRE | AMEX

Price Alert

$60.86

-$0.08 (-0.12%)

At close: Oct 30, 2026, 3:59 PM ET

$60.86

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

-0.12%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 426.04M

AVG Volume 31.48K

AUM 426.4M

NAV 60.91

1D Range

60.80 61.05

52W Range

58.23 66.67

About GQRE

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 m...

Asset Class Equity

Holdings 200

Inception Date Nov 5, 2013

Expense Ratio 0.46%

Domicile United States

ISIN US33939L7872

Provider Northern Trust

Website Fund Home Page

Top Sectors

Sector	Weight
Real Estate	99.44%
Consumer Cyclical	0.56%

All ETF Sectors ➞

Top Holdings

23.61% of assets

Name	Symbol	Weight
Prologis Inc Reit US...	PLD	6.72%
Welltower Inc	WELL	5.22%
Equinix Inc Reit USD...	EQIX	4.36%
Simon Property Group...	SPG	3.86%
Vici Properties Inc ...	VICI	3.45%

All ETF Holdings ➞

Dividends

Yield 4.36%

Ex-Div	Amount	Pay Date
Sep 18, 26	$0.4229	Sep 24, 26
Jun 18, 26	$0.5820	Jun 25, 26
Mar 20, 26	$0.0772	Mar 26, 26
Dec 19, 25	$1.5692	Dec 26, 25
Sep 19, 25	$0.5059	Sep 25, 25

Full Dividend History ➞