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Northern Trust Global Quality Real Estate ETF GQRE

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Price alert · GQRE

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60.82 USD -0.12 -0.19%

At close · Oct 30

60.82 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
60.16 × 500
Ask
61.02 × 800
60.80 Day range 61.03
58.23 52-week range 66.67
YTD
+3.33%
1 year
+2.60%
Open
61.03
Prev close
60.94
Mkt cap
426.84M
Vol
12.03K
Avg vol
40.27K
EPS
3.59
P/E
16.92
Div yield
0.00%
More statistics
Low
60.80
High
61.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
60.66
200-d avg
57.88

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Northern Trust Global Quality Real Estate ETF

Issuer
FlexShares
Asset class
Equity
Expense ratio
0.46%
Assets under management
$426.40M
NAV
60.91
Holdings
200
Inception
2013-11-05
Top 10 weight
35.30%

Top holdings

  1. PLD PROLOGIS INC REIT USD 0.01 6.72%
  2. WELL WELLTOWER INC 5.22%
  3. EQIX EQUINIX INC REIT USD 0.001 4.36%
  4. SPG SIMON PROPERTY GROUP INC REIT USD 0.0001 3.86%
  5. VICI VICI PROPERTIES INC REIT 3.45%
  6. EQR VIVMARK RESIDENTIAL REIT USD 0.01 2.67%
  7. CASH 2.39%
  8. 0016.HK SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 2.31%
  9. HST HOST HOTELS & RESORTS INC REIT USD 0.01 2.21%
  10. KIM KIMCO REALTY CORP REIT USD 0.01 2.11%
  11. WPC WP CAREY INC REIT USD 0.001 1.87%
  12. OHI OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 1.82%
  13. DOC HEALTHPEAK PROPERTIES INC REIT USD 1 1.68%
  14. S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 1.67%
  15. AMT AMERICAN TOWER CORP REIT USD 0.01 1.64%
  16. REG REGENCY CENTERS CORP REIT USD 0.01 1.57%
  17. 8830.T SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON STOCK 1.54%
  18. URW.PA UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 1.41%
  19. EGP EASTGROUP PROPERTIES INC REIT USD 0 1.34%
  20. 1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 1.31%
  21. AMH AMERICAN HOMES 4 RENT REIT USD 0.01 1.27%
  22. CPT CAMDEN PROPERTY TRUST REIT USD 0.01 1.20%
  23. BRX BRIXMOR PROPERTY GROUP INC REIT USD 0.01 1.08%
  24. LI.PA KLEPIERRE SA REIT EUR 1.4 1.07%
  25. PSPN.SW PSP SWISS PROPERTY AG COMMON STOCK CHF 0.1 1.07%

Sector weights

  • Real Estate 93.38%
  • Cash & Others 4.86%
  • Financial Services 1.25%
  • Consumer Cyclical 0.51%

Country weights

  • United States 69.01%
  • Japan 7.57%
  • Hong Kong 3.57%
  • Australia 3.22%
  • France 3.22%
  • United Kingdom 2.99%
  • Singapore 2.81%
  • Canada 2.10%
  • Switzerland 2.08%
  • Israel 1.89%
  • Germany 0.77%
  • Belgium 0.47%

Updated 2026-11-01

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