ETF Exchange > GQRE ETF
GQRE - ETF Fact Sheet
Northern Trust Global Quality Real Estate ETF - USD
Fund Identification
Ticker
GQRE
ISIN
US33939L7872
Main Metrics
Price
$60.94Expense Ratio
0.46%AuM
$426.58MTracking Difference
-0.37%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexTM (Underlying Index).
GQRE's historical prices, performance, and flows
1m returns
1.48%
1m flows
-$30M
* Net total returns
All data as of 29 October 2026
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GQRE's characteristics
Manager
Manager statistics
41 funds, $28.98Bn in AUM
Benchmark
Northern Trust Global Quality Real Estate Index - GTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GQRE's exposure
Countries
USA
67.22%
Japan
7.89%
Other
24.89%
Sectors
Finance
98.97%
Top 5 holdings
Equinix, Inc.
6.67%
Equity Residential
5.97%
Welltower, Inc.
4.55%
Prologis, Inc.
4.45%
Simon Property Group, Inc.
3.65%
Total holdings
135
Total weight of top 5
25.29%