FlexShares Global Quality Real Estate Index Fund
GQRE
NYSE Arca
| Weiss Ratings | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $60.69 | |||
| Company Info | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (12), Brendan E. Sullivan (9), Volter Bagriy (2) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FlexShares Global Quality Real Estate Index Fund | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 05, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.29% | |||
| Dividend | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.25% | |||
| Asset Allocation | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.69% | |||
| Stock | 98.68% | |||
| U.S. Stock | 62.08% | |||
| Non-U.S. Stock | 36.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.63% | |||
| Price History | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | -6.48% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 3.04% | |||
| 1-Year Total Return | 8.95% | |||
| 2-Year Total Return | 19.29% | |||
| 3-Year Total Return | 27.78% | |||
| 5-Year Total Return | 16.44% | |||
| Price | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $60.41 | |||
| 1-Month Low Price | $58.52 | |||
| 1-Month High Price | $64.99 | |||
| 52-Week Low Price | $51.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $65.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $58.74 | |||
| 1-Month High NAV | $64.89 | |||
| 52-Week Low NAV | $52.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 14.26 | |||
| Balance Sheet | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 400.63M | |||
| Operating Ratios | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 49.00% | |||
| Performance | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.29% | |||
| Last Bear Market Total Return | -18.69% | |||