FlexShares Global Quality... (GQRE)
AMEX: GQRE
· Real-Time Price · USD
60.45
0.58 (0.97%)
At close: Sep 26, 2025, 3:50 PM
60.45
0.00%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.97% (1D)
| Bid | 54.24 |
| Market Cap | 381.5M |
| AUM | 373.57M |
| NAV | 60.25 |
| EPS (ttm) | 3.25 |
| PE Ratio (ttm) | 18.62 |
| Shares Out | 6.31M |
| Inception Date | Nov 5, 2013 |
| Ask | 63.46 |
| Volume | 14,121 |
| Open | 60.11 |
| Previous Close | 59.87 |
| Day's Range | 60.11 - 60.51 |
| 52-Week Range | 51.25 - 63.91 |
| Holdings | 174 |
| Expense Ratio | 0.46% |
About GQRE
For investors seeking the portfolio and income diversification potential of global REITS.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 Index (Underlying Index).
Asset Class Equity
Ticker Symbol GQRE
Inception Date Nov 5, 2013
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 99.17% |
| Financial Services | 0.46% |
| Consumer Cyclical | 0.31% |
| Industrials | 0.02% |
| Basic Materials | 0.01% |
Top 10 Holdings 37.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Tower Corpo... | AMT | 6.59% |
| Digital Realty Trust... | DLR | 5.52% |
| Simon Property Group... | SPG | 5.36% |
| Vici Properties Inc. | VICI | 4.26% |
| Avalonbay Communitie... | AVB | 3.55% |
| Welltower Inc. | WELL | 2.93% |
| Equity Residential | EQR | 2.88% |
| Prologis, Inc. | PLD | 2.69% |
| Mid-america Apartmen... | MAA | 2.12% |
| W. P. Carey Inc. | WPC | 1.91% |
Dividends Dividend Yield 4.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.5059 | Sep 25, 2025 |
| Jun 20, 2025 | $0.5958 | Jun 26, 2025 |
| Mar 21, 2025 | $0.1244 | Mar 27, 2025 |
| Dec 20, 2024 | $1.2465 | Dec 27, 2024 |
| Sep 20, 2024 | $0.4129 | Sep 26, 2024 |
