NYSEArca - Delayed Quote USD

FlexShares Global Quality Real Estate Index Fund (GQRE)

55.77 -0.06 (-0.10%)
At close: May 17 at 3:51 PM EDT
Loading Chart for GQRE
DELL
  • Previous Close 55.82
  • Open 55.71
  • Bid 55.70 x 1000
  • Ask 57.03 x 1100
  • Day's Range 55.60 - 55.83
  • 52 Week Range 45.86 - 56.81
  • Volume 37,831
  • Avg. Volume 12,849
  • Net Assets 305.49M
  • NAV 55.77
  • PE Ratio (TTM) 16.48
  • Yield 2.79%
  • YTD Daily Total Return 0.07%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.45%

The index is designed to reflect the performance of a selection of companies that, in aggregate, maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector.

Flexshares Trust

Fund Family

Global Real Estate

Fund Category

305.49M

Net Assets

2013-11-05

Inception Date

Performance Overview: GQRE

Trailing returns as of 5/17/2024. Category is Global Real Estate.

YTD Return

GQRE
0.07%
Category
6.68%
 

1-Year Return

GQRE
9.20%
Category
0.61%
 

3-Year Return

GQRE
2.09%
Category
5.13%
 

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Holdings: GQRE

Top 10 Holdings (34.45% of Total Assets)

SymbolCompany% Assets
SPG
Simon Property Group, Inc. 5.16%
DLR
Digital Realty Trust, Inc. 4.91%
AVB
AvalonBay Communities, Inc. 4.07%
EQR
Equity Residential 3.51%
IRM
Iron Mountain Incorporated 3.43%
WY
Weyerhaeuser Company 3.33%
PLD
Prologis, Inc. 3.27%
ESS
Essex Property Trust, Inc. 2.40%
AMT
American Tower Corporation 2.22%
8802.T
Mitsubishi Estate Co., Ltd. 2.15%

Sector Weightings

SectorGQRE
Real Estate   99.71%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: GQRE

Research Reports: GQRE

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