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GQRE - ETF Fact Sheet

FlexShares Global Quality Real Estate Index Fund ETF - USD

Fund Identification

Ticker

GQRE

ISIN

US33939L7872

Main Metrics

Price

$61.72

Expense Ratio

0.46%

AuM

$354.88M

Tracking Difference

-0.62%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

FlexShares Global Quality Real Estate Index 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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.59%
1m flows
$3M
* Net total returns
All data as of 18 March 2026

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GQRE's characteristics

Manager

Manager statistics

36 funds, $26.06Bn in AUM

Benchmark

Northern Trust Global Quality Real Estate Index - GTR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
GQRE's exposure

Countries

USA
63.58%
Japan
8.31%
Other
28.11%

Sectors

Real Estate
99.19%

Top 5 holdings

AMERICAN TOWER CL A REIT
6.24%
DIGITAL REALTY REIT
5.14%
PUBLIC STORAGE REIT
4.64%
PROLOGIS REIT
4.26%
VICI PROPERTIES INC
3.76%
Total holdings
123
Total weight of top 5
24.03%
1.0%