Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026GQRES&P 500 · VOO
Northern Trust Global Quality Real Estate ETFGQRE
$62.34
−1.2% last session
+7.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | +6.6% | −3.0% | +7.8% | +9.7% | +47.7% | +4.0% | +83.9% |
| Peer average | −1.1% | +6.6% | −3.1% | +9.3% | +9.8% | +44.5% | +6.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $440M
- Expense ratio
- 0.46%
- Distribution yield
- 4.3%
- NAV
- $62.82
- Volume
- 69K
- Avg. volume 30D
- 47K
- High today
- $63.50
- Low today
- $62.15
- Previous close
- $63.12
- 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 6, 2026 · 43 Real estate ETFs by YTD
$10,000 in GQRE
5Y$10,000 in GQRE became
$10,395
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
GQRE’s Top Holdings
TodayPLDPrologis Reit 0.016.7%WELL5.4%EQIX4.4%SPG3.9%VICI3.5%EQR2.7%0016.HK2.3%HST2.2%KIM2.2%WPC1.9%OHI1.8%DOC1.7%AMT1.6%REG1.6%8830.T1.5%URW.PA1.4%EGP1.3%1113.HK1.3%AMHCPTBRXLI.PA178 more
REIT - RetailREIT - IndustrialREIT - Healthcare FacilitiesReal Estate - DevelopmentREIT - SpecialtyREIT - DiversifiedOther
FlexShares GQRE · 200 holdings · tile size = share of the fund · as of Nov 5, 2026
What GQRE Holds
TodayREIT - Retail15.4%
SPG 3.9 · KIM 2.2 · REG 1.6 · URW.PA 1.4 · BRX 1.1 · NNN · VCX.AX
REIT - Industrial12.9%
PLD 6.7 · EGP 1.3 · FR · TRNO · STAG · BBOX.L · 3281.T
REIT - Healthcare Facilities11.3%
WELL 5.4 · OHI 1.8 · DOC 1.7 · CTRE 1.1 · SBRA · NHI · LTC
Real Estate - Development10.0%
0016.HK 2.3 · 8830.T 1.5 · 1113.HK 1.3 · LI.PA 1.1 · PSPN.SW 1.1 · H78.SI 1.0 · 0083.HK
REIT - Specialty8.6%
EQIX 4.4 · AMT 1.6 · DLR · OUT · EPR · RYN
REIT - Diversified7.8%
VICI 3.5 · WPC 1.9 · MGR.AX · BNL · 8984.T · COV.PA · LAND.L
REIT - Residential5.7%
EQR 2.7 · AMH 1.3 · CPT 1.2 · MRP
FlexShares GQRE · share of the fund by industry · as of Nov 5, 2026
Prologis’ Share of GQRE
Today6.7%
$67 of every $1,000 in GQRE is Prologis
Prologis held by GQRE
$29.5M
FlexShares GQRE · each square = $10 of $1,000 · as of Nov 5, 2026
GQRE’s Share of Real Estate ETFs
Today0.4%
of the $101B in 46 Real estate ETFs
$440M0.4%
$35.9B35.6%
$11.2B11.2%
$53.2B52.8%
Real estate ETF AUM · Nov 6, 2026
GQRE Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 6, 2026
Inside GQRE
200 holdings · as of Nov 5, 2026GQRE
Northern Trust Global Quality Real Estate ETF
TodayREIT - Retail15.4%SPG3.9%KIM2.2%REGURW.PABRXNNNVCX.AXKRGSKTOREIT - Industrial12.9%PLD6.7%EGPFRTRNOSTAGBBOX.PSABYG.LREIT - Healthcare Facilities11.3%WELL5.4%OHIDOCCTRESBRANHIReal Estate - Development10.0%LI.PAPSPN.SH78.SIREIT - Specialty8.6%EQIX4.4%AMTDLROUTEPRRYNREIT - Diversified7.8%VICI3.5%WPCMGR.AXBNLCOV.PREIT - Residential5.7%EQRAMHCPTREIT - Hotel5.4%HSTRHPPKDRHREIT - Office4.1%AREVNOCUZKRCReal Estate - Diversified2.1%MGOR.MLSR.LEG.DOther15.1%MOBN.U14.SC09.SBWP.A
REIT - Retail15.4%SPG3.9%KIMREGURW.PABRXNNN9 moreREIT - Industrial12.9%PLD6.7%EGPFRTRNOSTAGBBOX.REIT - Healthcare Facilities11.3%WELL5.4%OHIDOCCTREReal Estate - Development10.0%LI.PAPSPN.H78.S4 moreREIT - Specialty8.6%EQIXAMTDLREPRREIT - Diversified7.8%VICIWPCREIT - Residential5.7%EQRAMHCPTREIT - Hotel5.4%HSTRHPAPLEREIT - Office4.1%AREVNOCUZKRCOther15.1%5 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PLD | Prologis Reit 0.01 | 6.70% |
| 2 | WELL | Welltower | 5.36% |
| 3 | EQIX | Equinix Reit 0.001 | 4.40% |
| 4 | SPG | Simon Property Group Reit 0.0001 | 3.93% |
| 5 | VICI | VICI Properties Reit | 3.45% |
| 6 | EQR | Vivmark Residential Reit 0.01 | 2.67% |
| 7 | 0016.HK | SUN Hung KAI Properties HKD 0 | 2.33% |
| 8 | HST | Host Hotels & Resorts Reit 0.01 | 2.22% |
| 9 | KIM | Kimco Realty Reit 0.01 | 2.16% |
| 10 | WPC | WP Carey Reit 0.001 | 1.85% |
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 5, 2026 · each tile is one holding · top 20 = 49.9%
All GQRE Holdings
160 holdings · as of Nov 5, 2026GQRE
GQRE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PLDPrologis Reit 0.01 | Real Estate | 6.70% | $669.77 | 231K | $30.3M |
| 2 | WELLWelltower | Real Estate | 5.36% | $535.66 | 98K | $24.3M |
| 3 | EQIXEquinix Reit 0.001 | Real Estate | 4.40% | $439.73 | 19K | $19.9M |
| 4 | SPGSimon Property Group Reit 0.0001 | Real Estate | 3.93% | $393.30 | 78K | $17.8M |
| 5 | VICIVICI Properties Reit | Real Estate | 3.45% | $345.42 | 620K | $15.6M |
| 6 | EQRVivmark Residential Reit 0.01 | Real Estate | 2.67% | $266.80 | 190K | $12.1M |
| 7 | —Cash | — | 2.35% | $234.50 | 10.6M | $10.6M |
| 8 | 0016.HKSUN Hung KAI Properties HKD 0 | Real Estate | 2.33% | $233.46 | 731K | $10.6M |
| 9 | HSTHost Hotels & Resorts Reit 0.01 | Real Estate | 2.22% | $221.64 | 385K | $10.0M |
| 10 | KIMKimco Realty Reit 0.01 | Real Estate | 2.16% | $216.41 | 379K | $9.8M |
| 11 | WPCWP Carey Reit 0.001 | Real Estate | 1.85% | $185.01 | 128K | $8.4M |
| 12 | OHIOmega Healthcare Investors Reit 0.1 | Real Estate | 1.83% | $182.51 | 171K | $8.3M |
| 13 | DOCHealthpeak Properties Reit 1 | Real Estate | 1.73% | $172.59 | 388K | $7.8M |
| 14 | —S&p MID 400 Emini Equity Index 18/dec/2026 Faz6 | — | 1.65% | $164.99 | 20 | $7.5M |
| 15 | AMTAmerican Tower Reit 0.01 | Real Estate | 1.65% | $164.99 | 38K | $7.5M |
FlexShares GQRE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
GQRE
Northern Trust Global Quality Real Estate ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put GQRE head to head with VNQ →VNQ vs GQRE
YTDYear to date
VNQ wins+4.1 pts
Past year
VNQ wins+2.2 pts
Fee
VNQ winslower fee
Yield
GQRE wins+0.7 pts
AUM
VNQ81.6× more
3–1VNQ wins
Vanguard VNQ and FlexShares GQRE · year-to-date · as of Nov 6, 2026 · AUM not scored
GQRE vs VOO
YTDGQRE · Northern Trust Global Quality Real Estate
+7.8%
VOO · S&P 500
+8.4%
Gap
0.6 pts
FlexShares GQRE and Vanguard VOO · YTD total return · as of Nov 6, 2026
GQRE vs Its Peer Average
YTDGQREAvsBPeer average
1D−1.2%−1.1%
1M+6.6%+6.6%
3M−3.0%−3.1%
YTD+7.8%+9.3%
1Y+9.7%+9.8%
3Y+47.7%+44.5%
5Y+4.0%+6.0%
2–5Peer average wins
45 Real estate peers · each row scaled to its leader
The Details
GQRE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.34%
Deepest drop · 1Y−11.7%
Lowest point · 5Y−29.6%
52-week range
$62.34
$58.11−7.6% from the high$67.49
FlexShares GQRE · past-year price moves · as of Nov 6, 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 6, 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$62.82
Premium / discount[…]
Median spread · 30D[…]
Volume today69K
Average volume · 30D47K
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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