GQRE ETF

$60.69

Fund Essentials - as of Jan 30, 2026

Net Assets
$362M
Expense Ratio
0.45%
Dividend Yield (Current)
4.29%
Holdings
170
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+4.13%
1 Year+7.25%
3 Year+4.79%
5 Year+3.92%
10 Year+4.06%

Asset Allocation

Stocks: 97.11%
Cash: 1.47%
Other: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst6.11%
DLRDigital Realty Trust Inc.5.14%
PSAPublic Storage4.82%
PLDPrologis Inc.4.38%
VICIVici Properties Inc3.84%
Top 10 Concentration: 38.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 19, 2025
12M Distributions
2 payments
Total: $1.10

Peer Comparison

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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 $361.6M in net assets. GQRE expense ratio is 0.45%, holding 170 positions across sectors including Real Estate, Unknown, Other. Inception date: 2013-11-05.

GQRE performance shows a YTD return of 4.13%. The 1-year return is 7.25% and the 5-year return is 3.92%. GQRE dividend yield stands at 4.29%, paid quarterly.

GQRE top holdings include American Tower Corp (Aka: Snr S* Sp Gst (6.1%), Digital Realty Trust Inc. (5.1%), Public Storage (4.8%), Prologis Inc. (4.4%), Vici Properties Inc (3.8%). 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
+4.33%
YTD
+4.13%
1 Year
+7.25%
3 Year
+4.79%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate6.11%
2DLRDigital Realty Trust Inc.Real Estate5.14%
3PSAPublic StorageReal Estate4.82%
4PLDPrologis Inc.Real Estate4.38%
5VICIVici Properties IncReal Estate3.84%
6WELLWelltower Inc.Real Estate3.38%
7AVBAvalonBay Communities IncReal Estate3.16%
80016:HKSun Hung Kai Properties Ltd. ShsUnknown2.86%
9EQREquity ResidentialReal Estate2.69%
10SPGSimon Property Group IncReal Estate2.42%