Northern Trust Global Quality Real Estate ETF
Northern Trust Corp. GQRE ETF
| GQRE Price | $60.1849 |
Market Cap | $443.83M |
| Annual Dividend Yield | 4.41% |
Annual Dividend | $2.65 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $13.8K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Nov 05, 2013 |
Market Cap Rank | 1578 |
| Monthly AUM Growth | 4.68% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Northern Trust Global Quality Real Estate ETF is an ETF issued by Northern Trust Corp. on Nov 05 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of GQRE ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $19.83M increase compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of GQRE ETF is 4.41%, whereas its main asset area is Global.
GQRE ETF, whose 24-hour total volume is $13.8K, has experienced a $49.14M cash inflow in the last month.
In addition, Northern Trust Global Quality Real Estate ETF's one-year net asset value total return is 4.38%.
GQRE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
-0.80% |
-7.19% |
-6.96% |
2.09% |
1.92% |
0.26% |
GQRE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.86% |
-5.33% |
3.98% |
4.38% |
37.30% |
4.85% |
GQRE ETF Fund Flows Chart
GQRE ETF Market Cap Chart
GQRE ETF NAV Growth Chart
GQRE ETF Comments
no comments yet