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NYSEARCA:GQRE

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

$64.54 -0.02 (-0.03%)
Closing price 08/14/2026 04:10 PM Eastern
Extended Trading
$64.62 +0.08 (+0.12%)
As of 08/14/2026 07:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About FlexShares Global Quality Real Estate Index Fund (NYSEARCA:GQRE)

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Key Stats

Today's Range
$64.50
$64.66
50-Day Range
$62.82
$66.67
52-Week Range
$58.11
$67.49
Volume
4,245 shs
Average Volume
14,704 shs
Market Capitalization
$419.51 million
Assets Under Management
$421.63 million
Dividend Yield
4.23%
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

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.

FlexShares Global Quality Real Estate Index Fund Expenses

TypeGQREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.49%0.42%0.51%0.53%
Other Expenses0.01%0.52%0.19%0.60%0.54%
Total Expense0.46%0.63%0.47%0.75%0.73%
Fee Waiver-0.01%-0.73%-0.17%-0.77%-0.68%
Net Expense0.45%0.51%0.46%0.57%0.60%
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GQRE ETF News Headlines

Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
See More Headlines

GQRE ETF - Frequently Asked Questions

FlexShares Global Quality Real Estate Index Fund's stock was trading at $58.86 at the beginning of 2026. Since then, GQRE shares have increased by 9.7% and is now trading at $64.54.

Top institutional investors of FlexShares Global Quality Real Estate Index Fund include Dynamic Advisor Solutions LLC (2.65%), Boltwood Capital Management (1.33%), Valeo Financial Advisors LLC (0.38%) and Fermata Advisors LLC (0.30%).

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.

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

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Global Quality Real Estate Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
203

Fund Statistics

Assets Under Management
$421.63 million
Average Daily Volume
$9.73 thousand
Discount/Premium
0.17%

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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,191 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 GQRE Holdings

GQRE Sector Exposure

GQRE Industry Exposure


This page (NYSEARCA:GQRE) was last updated on 8/15/2026 by MarketBeat.com Staff.
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