Northern Trust Global Quality Real Estate ETF
GQRE
NYSE Arca
| Weiss Ratings | GQRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GQRE - NYSE Arca | Click to Compare |
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| Price | $60.62 | |||
| Company Info | GQRE - NYSE Arca | Click to Compare |
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| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Robert D. Anstine (12), Brendan E. Sullivan (10), Volter Bagriy (2) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | GQRE - NYSE Arca | Click to Compare |
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| Fund Name | Northern Trust Global Quality Real Estate ETF | |||
| 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 |
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| Dividend Yield | 4.34% | |||
| Dividend | GQRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | GQRE - NYSE Arca | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 97.25% | |||
| U.S. Stock | 65.88% | |||
| Non-U.S. Stock | 31.37% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.66% | |||
| Price History | GQRE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.35% | |||
| 30-Day Total Return | -4.83% | |||
| 60-Day Total Return | -8.16% | |||
| 90-Day Total Return | -3.44% | |||
| Year to Date Total Return | 3.88% | |||
| 1-Year Total Return | 3.56% | |||
| 2-Year Total Return | 5.97% | |||
| 3-Year Total Return | 30.75% | |||
| 5-Year Total Return | 5.16% | |||
| Price | GQRE - NYSE Arca | Click to Compare |
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| Closing Price | $61.63 | |||
| 1-Month Low Price | $61.33 | |||
| 1-Month High Price | $64.90 | |||
| 52-Week Low Price | $58.23 | |||
| 52-Week Low Price (Date) | Dec 19, 2025 | |||
| 52-Week High Price | $66.67 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| NAV | GQRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $61.34 | |||
| 1-Month High NAV | $64.73 | |||
| 52-Week Low NAV | $58.28 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $66.17 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | GQRE - NYSE Arca | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 15.26 | |||
| Balance Sheet | GQRE - NYSE Arca | Click to Compare |
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| Total Assets | 412.60M | |||
| Operating Ratios | GQRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 49.00% | |||
| Performance | GQRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 17.69% | |||
| Last Bear Market Total Return | -18.69% | |||