GQRE ETF

$66.47

Fund Essentials - as of Mar 31, 2026

Net Assets
$414M
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
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.82%
1 Year+6.92%
3 Year+8.40%
5 Year+1.45%
10 Year+3.18%

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 Corp.5.99%
PLDPrologis, Inc.4.47%
WELLWelltower, Inc.3.85%
VICIVICI Properties, Inc.3.68%
-CITIGROUP GLOBAL MARKETS INC3.62%
Top 10 Concentration: 36.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $414.5M in net assets. GQRE expense ratio is 0.45%, holding 175 positions across sectors including Unknown. Inception date: 2013-11-05.

GQRE performance shows a YTD return of 13.82%. The 1-year return is 6.92% and the 5-year return is 1.45%. GQRE dividend yield stands at 4.29%, paid quarterly.

GQRE top holdings include American Tower Corp. (6.0%), Prologis, Inc. (4.5%), Welltower, Inc. (3.9%), VICI Properties, Inc. (3.7%), CITIGROUP GLOBAL MARKETS INC (3.6%). 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
+4.00%
YTD
+13.82%
1 Year
+6.92%
3 Year
+8.40%

Top 10 Holdings (net long exposure of 154% (≈2x))

#TickerNameSectorWeight
1AMTAmerican Tower Corp.Unknown5.99%
2PLDPrologis, Inc.Unknown4.47%
3WELLWelltower, Inc.Unknown3.85%
4VICIVICI Properties, Inc.Unknown3.68%
5-CITIGROUP GLOBAL MARKETS INCUnknown3.62%
6SPGSimon Property Group, Inc.Unknown3.42%
7PSAPublic StorageUnknown3.02%
8AVBAvalonBay Communities, Inc.Unknown2.93%
90016:HK0016:HKUnknown2.88%
10EQREquity ResidentialUnknown2.69%