Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GQRES&P 500 · VOO
Northern Trust Global Quality Real Estate ETFGQRE
$61.44
−0.2% last session
+6.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +4.7% | −5.1% | +6.2% | +8.3% | +49.4% | +3.1% | +81.3% |
| Peer average | −0.1% | +4.7% | −4.8% | +7.8% | +8.1% | +45.4% | +5.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $431M
- Expense ratio
- 0.46%
- Distribution yield
- 4.3%
- NAV
- $61.54
- Volume
- 8K
- Avg. volume 30D
- 49K
- High today
- $61.54
- Low today
- $61.32
- Previous close
- $61.59
- 52-week high
- $67.49
- 52-week low
- $58.11
- Our risk indicator
- 4/5
GQRE in One Breath
GQRE Among Real Estate ETFs
YTDEnd-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD
$10,000 in GQRE
5Y$10,000 in GQRE became
$10,314
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GQRE’s Top Holdings
TodayPLDPrologis Reit 0.016.7%WELL5.3%EQIX4.2%SPG3.9%VICI3.5%EQR2.7%0016.HK2.3%HST2.2%KIM2.1%WPC1.9%OHI1.8%DOC1.7%AMT1.6%REG1.6%8830.T1.5%URW.PA1.4%EGP1.3%1113.HK1.3%AMHCPTBRXPSPN.178 more
REIT - RetailREIT - IndustrialREIT - Healthcare FacilitiesReal Estate - DevelopmentREIT - SpecialtyREIT - DiversifiedOther
FlexShares GQRE · 200 holdings · tile size = share of the fund · as of Nov 3, 2026
What GQRE Holds
TodayREIT - Retail15.4%
SPG 3.9 · KIM 2.1 · REG 1.6 · URW.PA 1.4 · BRX 1.1 · NNN 1.0 · VCX.AX
REIT - Industrial13.0%
PLD 6.7 · EGP 1.3 · FR · STAG · TRNO · BBOX.L · 3281.T
REIT - Healthcare Facilities11.1%
WELL 5.3 · OHI 1.8 · DOC 1.7 · CTRE 1.0 · SBRA · NHI · LTC
Real Estate - Development10.0%
0016.HK 2.3 · 8830.T 1.5 · 1113.HK 1.3 · PSPN.SW 1.1 · LI.PA 1.1 · H78.SI 1.0 · 0083.HK
REIT - Specialty8.4%
EQIX 4.2 · AMT 1.6 · DLR · OUT · EPR · RYN
REIT - Diversified7.9%
VICI 3.5 · WPC 1.9 · MGR.AX · BNL · 8984.T · COV.PA · LAND.L
REIT - Residential5.6%
EQR 2.7 · AMH 1.3 · CPT 1.2 · MRP
FlexShares GQRE · share of the fund by industry · as of Nov 3, 2026
Prologis’ Share of GQRE
Today6.7%
$67 of every $1,000 in GQRE is Prologis
Prologis held by GQRE
$29.0M
FlexShares GQRE · each square = $10 of $1,000 · as of Nov 3, 2026
GQRE’s Share of Real Estate ETFs
Today0.4%
of the $99.9B in 46 Real estate ETFs
$431M0.4%
$35.9B36.0%
$11.1B11.1%
$52.4B52.5%
Real estate ETF AUM · Nov 4, 2026
GQRE Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 4, 2026
Inside GQRE
200 holdings · as of Nov 3, 2026GQRE
Northern Trust Global Quality Real Estate ETF
TodayREIT - Retail15.4%SPG3.9%KIM2.1%REGURW.PABRXNNNVCX.AXKRGSKTOREIT - Industrial13.0%PLD6.7%EGPFRSTAGTRNOBBOX.PSABYG.LREIT - Healthcare Facilities11.1%WELL5.3%OHIDOCCTRESBRANHIReal Estate - Development10.0%PSPN.SLI.PAH78.SIALLN.REIT - Specialty8.4%EQIX4.2%AMTDLROUTEPRRYNREIT - Diversified7.9%VICI3.5%WPCMGR.AXBNLCOV.PREIT - Residential5.6%EQRAMHCPTREIT - Hotel5.5%HSTRHPPKDRHREIT - Office4.1%AREVNOCUZKRCReal Estate - Diversified2.2%MGOR.MLSR.LEG.DOther15.2%MOBN.U14.SC09.SBWP.A
REIT - Retail15.4%SPGKIMREGURW.PABRXNNN9 moreREIT - Industrial13.0%PLD6.7%EGPFRSTAGTRNOBBOX.REIT - Healthcare Facilities11.1%WELL5.3%OHIDOCCTRESBRAReal Estate - Development10.0%PSPN.SLI.PAH78.S4 moreREIT - Specialty8.4%EQIX4.2%AMTREIT - Diversified7.9%VICIWPCMGR.ABNLREIT - Residential5.6%EQRAMHCPTREIT - Hotel5.5%HSTRHPAPLEREIT - Office4.1%AREVNOMGOR.BIG.TOther15.2%5 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PLD | Prologis Reit 0.01 | 6.74% |
| 2 | WELL | Welltower | 5.27% |
| 3 | EQIX | Equinix Reit 0.001 | 4.23% |
| 4 | SPG | Simon Property Group Reit 0.0001 | 3.89% |
| 5 | VICI | VICI Properties Reit | 3.49% |
| 6 | EQR | Vivmark Residential Reit 0.01 | 2.66% |
| 7 | 0016.HK | SUN Hung KAI Properties HKD 0 | 2.29% |
| 8 | HST | Host Hotels & Resorts Reit 0.01 | 2.21% |
| 9 | KIM | Kimco Realty Reit 0.01 | 2.14% |
| 10 | WPC | WP Carey Reit 0.001 | 1.87% |
REIT - RetailREIT - IndustrialREIT - Healthcare FacilitiesReal Estate - DevelopmentREIT - SpecialtyREIT - DiversifiedREIT - ResidentialREIT - HotelREIT - OfficeReal Estate - DiversifiedReal Estate - ServicesOther
FlexShares GQRE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.5%
How It Compares
GQRE
Northern Trust Global Quality Real Estate ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GQRE head to head with VNQ →VNQ vs GQRE
YTDYear to date
VNQ wins+4.2 pts
Past year
VNQ wins+2.3 pts
Fee
VNQ winslower fee
Yield
GQRE wins+0.7 pts
AUM
VNQ83.3× more
3–1VNQ wins
Vanguard VNQ and FlexShares GQRE · year-to-date · as of Nov 4, 2026 · AUM not scored
GQRE vs VOO
YTDGQRE · Northern Trust Global Quality Real Estate
+6.2%
VOO · S&P 500
+11.5%
Gap
5.3 pts
FlexShares GQRE and Vanguard VOO · YTD total return · as of Nov 4, 2026
GQRE vs Its Peer Average
YTDGQREAvsBPeer average
1D−0.2%−0.1%
1M+4.7%+4.7%
3M−5.1%−4.8%
YTD+6.2%+7.8%
1Y+8.3%+8.1%
3Y+49.4%+45.4%
5Y+3.1%+5.2%
2–5Peer average wins
45 Real estate peers · each row scaled to its leader
The Details
GQRE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.98%
Deepest drop · 1Y−11.7%
Lowest point · 5Y−31.0%
52-week range
$61.44
$58.11−9.0% from the high$67.49
FlexShares GQRE · past-year price moves · as of Nov 4, 2026
GQRE
Fund Facts
Today2013launched Nov 5
Tracks[…]
Exchange · CUSIPAMEX · 33939L787
StructureETF
Leverage1x
Cost on $10,000$46 a year
Go deeper
FlexShares GQRE · fund facts · as of Nov 4, 2026
GQRE
Payouts by Year
13Y$0.42per share, Sep 2026
Distribution yield4.3%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 24, 2026
12 payouts added up$6.53 a share
FlexShares GQRE · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$61.54
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D49K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.46%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$46.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 24, 2026 | $0.42 |
| Jun 18, 2026 | Jun 25, 2026 | $0.58 |
| Mar 20, 2026 | Mar 26, 2026 | $0.0772 |
| Dec 19, 2025 | Dec 26, 2025 | $1.57 |
| Sep 19, 2025 | Sep 25, 2025 | $0.51 |
| Jun 20, 2025 | Jun 26, 2025 | $0.60 |
| Mar 21, 2025 | Mar 27, 2025 | $0.12 |
| Dec 20, 2024 | Dec 27, 2024 | $1.25 |
| Sep 20, 2024 | Sep 26, 2024 | $0.41 |
| Jun 21, 2024 | Jun 27, 2024 | $0.44 |
| Mar 15, 2024 | Mar 21, 2024 | $0.0531 |
| Dec 15, 2023 | Dec 21, 2023 | $0.50 |
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