NYSEARCA:GQRE

FlexShares Global Quality Real Estate Index Fund (GQRE) Price, Holdings, & News

$55.77
-0.06 (-0.11%)
(As of 05/17/2024 ET)
Today's Range
$55.60
$55.83
50-Day Range
$52.60
$56.81
52-Week Range
$45.86
$56.81
Volume
37,831 shs
Average Volume
12,483 shs
Market Capitalization
$317.87 million
Assets Under Management
$317.87 million
Dividend Yield
2.42%
Net Expense Ratio
0.45%

About FlexShares Global Quality Real Estate Index Fund

The FlexShares Global Quality Real Estate Index Fund (GQRE) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a global index of non-mortgage REITs and operating companies, selected and weighted by quality, momentum and value. GQRE was launched on Nov 6, 2013 and is managed by FlexShares.

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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Global Quality Real Estate Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GQRE
Inception Date
11/5/2013
Fund Manager
Robert Anstine, Brendan Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
Northern Trust Global Quality Real Estate Index
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global
Number of Holdings
198

Fund Statistics

Assets Under Management
$317.87 million
Average Daily Volume
$14,146.70
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$2,000.00
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FlexShares Global Quality Real Estate Index Fund Expenses

TypeGQREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.47%0.42%0.51%0.51%
Other Expenses0.01%0.55%0.25%0.64%0.58%
Total Expense0.46%0.62%0.49%0.74%0.70%
Fee Waiver-0.01%-0.55%-0.19%-0.68%-0.57%
Net Expense0.45%0.49%0.45%0.58%0.58%

FlexShares Global Quality Real Estate Index Fund (GQRE) Holdings & Exposure

GQRE Sector Exposure

GQRE Industry Exposure


GQRE ETF - Frequently Asked Questions

How have GQRE shares performed in 2024?

FlexShares Global Quality Real Estate Index Fund's stock was trading at $55.78 at the beginning of the year. Since then, GQRE shares have decreased by 0.0% and is now trading at $55.7666.
View the best growth stocks for 2024 here
.

What does GQRE invest in?

FlexShares Global Quality Real Estate Index Fund is a real estate fund issued by Northern Trust. GQRE focuses on real estate investments and follows the Northern Trust Global Quality Real Estate Index. The fund's investments total to approximately $317.87 million assets under management.

What stocks does FlexShares Global Quality Real Estate Index Fund hold?
What is the management fee for FlexShares Global Quality Real Estate Index Fund?

FlexShares Global Quality Real Estate Index Fund's management fee is 0.45% and has other expenses of 0.01%. However, GQRE has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for GQRE is 0.45%.

What other stocks do shareholders of FlexShares Global Quality Real Estate Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares Global Quality Real Estate Index Fund investors own include PPL (PPL), Cypress Semiconductor (CY), Cummins (CMI), Cameco (CCJ), BWX Technologies (BWXT), Brink's (BCO), American Public Education (APEI), Ameresco (AMRC), Amphastar Pharmaceuticals (AMPH) and Allergan (AGN).

Who are FlexShares Global Quality Real Estate Index Fund's major shareholders?

FlexShares Global Quality Real Estate Index Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Dynamic Advisor Solutions LLC (3.14%), Boltwood Capital Management (1.24%), Envestnet Portfolio Solutions Inc. (0.56%), PFG Advisors (0.47%), Park National Corp OH (0.35%) and NBT Bank N A NY (0.26%).

How do I buy shares of FlexShares Global Quality Real Estate Index Fund?

Shares of GQRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (NYSEARCA:GQRE) was last updated on 5/19/2024 by MarketBeat.com Staff

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