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
$61.82Expense Ratio
0.46%AuM
$408.01MTracking Difference
-0.45%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
-3.88%
1m flows
$3M
* Net total returns
All data as of 14 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all GQRE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
GQRE's characteristics
Manager
Manager statistics
39 funds, $28.54Bn 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
67.35%
Japan
7.89%
Other
24.76%
Sectors
Finance
99.00%
Top 5 holdings
Equinix, Inc.
6.35%
Prologis, Inc.
4.46%
Welltower, Inc.
4.37%
Simon Property Group, Inc.
3.80%
VICI Properties, Inc.
3.35%
Total holdings
135
Total weight of top 5
22.33%