ETF overview
Designed for investors looking for the potential to diversify their portfolio and income streams through global real estate, the FlexShares Global Quality Real Estate Index Fund strives to generally match the gross price and yield performance of its underlying benchmark, the Northern Trust Global Quality Real Estate Index.
Fund facts
- Expense ratio
- 0.46%
- Fund assets
- 419.48M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Nov 5, 2013
- Number of holdings
- 145
Breakdown
Holdings (145)
| Name | Ticker | Weight |
|---|---|---|
| PROLOGIS INC REIT USD 0.01 | PLD | 6.87% |
| WELLTOWER INC | WELL | 5.38% |
| EQUINIX INC REIT USD 0.001 | EQIX | 4.41% |
| SIMON PROPERTY GROUP INC REIT USD 0.0001 | SPG | 3.72% |
| VICI PROPERTIES INC REIT | VICI | 3.41% |
| VIVMARK RESIDENTIAL REIT USD 0.01 | EQR | 2.72% |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 0016.HK | 2.31% |
| HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 2.15% |
| KIMCO REALTY CORP REIT USD 0.01 | KIM | 2.01% |
| WP CAREY INC REIT USD 0.001 | WPC | 1.94% |
| and 132 more | ||
Similar ETFs
- iShares Core U.S. REIT ETFUSRT · Overlap 50% · Expense ratio 0.08%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 50% · Expense ratio 0.11%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 50% · Expense ratio 0.25%
- Dimensional US Real Estate ETFDFAR · Overlap 48% · Expense ratio 0.22%
- Schwab U.S. REIT ETFSCHH · Overlap 48% · Expense ratio 0.07%
- iShares Global REIT ETFREET · Overlap 48% · Expense ratio 0.14%
- First Trust S&P REIT Index FundFRI · Overlap 47% · Expense ratio 0.51%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 47% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust Global Quality Real Estate ETF (GQRE)
- Expense ratio
- 0.46%
- Fund assets
- 419.48M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Nov 5, 2013
- Number of holdings
- 145
| Name | Ticker | Weight |
|---|---|---|
| PROLOGIS INC REIT USD 0.01 | PLD | 6.87% |
| WELLTOWER INC | WELL | 5.38% |
| EQUINIX INC REIT USD 0.001 | EQIX | 4.41% |
| SIMON PROPERTY GROUP INC REIT USD 0.0001 | SPG | 3.72% |
| VICI PROPERTIES INC REIT | VICI | 3.41% |
| VIVMARK RESIDENTIAL REIT USD 0.01 | EQR | 2.72% |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 0016.HK | 2.31% |
| HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 2.15% |
| KIMCO REALTY CORP REIT USD 0.01 | KIM | 2.01% |
| WP CAREY INC REIT USD 0.001 | WPC | 1.94% |
| and 132 more | ||
Designed for investors looking for the potential to diversify their portfolio and income streams through global real estate, the FlexShares Global Quality Real Estate Index Fund strives to generally match the gross price and yield performance of its underlying benchmark, the Northern Trust Global Quality Real Estate Index.
- iShares Core U.S. REIT ETFUSRT · Overlap 50% · Expense ratio 0.08%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 50% · Expense ratio 0.11%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 50% · Expense ratio 0.25%
- Dimensional US Real Estate ETFDFAR · Overlap 48% · Expense ratio 0.22%
- Schwab U.S. REIT ETFSCHH · Overlap 48% · Expense ratio 0.07%
- iShares Global REIT ETFREET · Overlap 48% · Expense ratio 0.14%
- First Trust S&P REIT Index FundFRI · Overlap 47% · Expense ratio 0.51%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 47% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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