GQRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.45% | Return% 1Y | 0.95% | Total Holdings | 201 | Perf Week | -1.47% | Volume | 14,884 |
| Asset Type | Equities (Stocks) | AUM | $440M | Return% 3Y | 10.32% | NAV | $58.60 | Perf Month | -6.8% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $2.65 (4.5%) | Return% 5Y | 0.75% | 52W High | -12.65% | Perf Quarter | -8.15% | Rel Volume | 0.61 |
| Active/Passive | Passive | Div Gr. 3/5Y | 27.48% 18.84% | Return% 10Y | 2.86% | 52W Low | 1.45% | Perf Half Y | -3.4% | Prev Close | $58.69 |
| IPO | 2013/11/6 | Flows% 1M | 14.12% | Return% SI | 4.34% | RSI (14) | 24.14 | Perf YTD | 0.16% | Price | $58.95 |
| Beta | 0.91 | Flows% 3M | 18.08% | Flows% YTD | 31.85% | Flows% 1Y | 23.01% | Perf Year | -2.65% | Volatility(W/M) | 0.62% 0.69% |
| SMA20 | -2.73% | SMA50 | -6.25% | SMA200 | -6.23% | ATR | 0.52 | ||||
Northern Trust Global Quality Real Estate ETFGQRE | NYSE | Real estate FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
The top 10 make up 36% of the fund
EQIX Equinix, Inc. 6.52% 2 
PLD Prologis, Inc. 4.57% 3 
WELL Welltower, Inc. 4.48% 4 
SPG Simon Property Group, Inc. 3.90% 5 
VICI VICI Properties, Inc. 3.44% 6 
AVB AvalonBay Communities, Inc. 3.21% 7 
EQR Equity Residential 2.94% 
HST Host Hotels & Resorts, Inc. 2.13% Largest sectors first.
Over the past 1 year, on the lower side
13% below its 1-year high.
Traded less than usual That is 61% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -12.0%. The S&P 500 did +79% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 42% and took 435 days to recover.
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Dividends are paid consistently
Pays 4.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 23.0% of assets came in.
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SRHR SRH REIT Covered Call ETF 48M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does GQRE have?
GQRE holds a total of 201 securities, with an AUM of approximately $440M.
Does GQRE pay dividends (distributions)?
GQRE's distribution yield is approximately 4.50%.
What is the 52-week high and low for GQRE?
GQRE has recorded a 52-week high of $67.49 and a low of $58.11.
