GQRE 61.17 ▲ 1.04% - Fund Analysis & Holdings - Stocknear

FlexShares Global Quality...

AMEX: GQRE · Real-Time Price · USD
61.17
0.63 (1.04%)
At close: Sep 05, 2025, 3:58 PM
61.13
-0.06%
After-hours: Sep 05, 2025, 05:29 PM EDT
1.04%
Bid 57.81
Market Cap 379.15M
AUM 375.29M
NAV 60.53
EPS (ttm) 3.10
PE Ratio (ttm) 19.72
Shares Out 6.2M
Inception Date Nov 5, 2013
Ask 64.3
Volume 3.2K
Open 61.17
Previous Close 60.54
Day's Range 60.95 - 61.19
52-Week Range 51.25 - 63.91
Holdings 186
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
Exchange AMEX

Top 10 Holdings 38.00% of assets

Name Symbol Weight
American Tower Corpo... AMT 6.76%
Simon Property Group... SPG 5.33%
Digital Realty Trust... DLR 5.20%
Vici Properties Inc. VICI 4.51%
Avalonbay Communitie... AVB 3.59%
Equity Residential EQR 2.94%
Welltower Inc. WELL 2.86%
Prologis, Inc. PLD 2.69%
Mid-america Apartmen... MAA 2.19%
W. P. Carey Inc. WPC 1.93%
View More Holdings

Dividends Dividend Yield 4.03%

Ex-Dividend Amount Payment Date
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
Jun 21, 2024 $0.4376 Jun 27, 2024
Full Dividend History