FlexShares Global Quality Real Estate Index Fund
Northern Trust Corp. GQRE ETF
| GQRE Price | $64.0413 |
Market Cap | $397.49M |
| Annual Dividend Yield | 4.27% |
Annual Dividend | $2.75 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $58.59K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.35% |
| Inception Date | Nov 05, 2013 |
Market Cap Rank | 1576 |
| Monthly AUM Growth | 9.38% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
FlexShares Global Quality Real Estate Index Fund 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 premiumed at 0.35%.
While the total value of the fund shows $34.08M increase compared to the previous month, its price is traded daily at a decrease of -0.60%.
The annual dividend yield of GQRE ETF is 4.27%, whereas its main asset area is Global.
GQRE ETF, whose 24-hour total volume is $58.59K, has experienced a $22.45M cash inflow in the last month.
In addition, FlexShares Global Quality Real Estate Index Fund's one-year net asset value total return is 15.04%.
GQRE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.60% |
-1.13% |
1.56% |
0.27% |
6.65% |
8.45% |
10.42% |
GQRE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.47% |
0.55% |
9.16% |
15.04% |
35.50% |
19.97% |
GQRE ETF Fund Flows Chart
GQRE ETF Market Cap Chart
GQRE ETF NAV Growth Chart
GQRE ETF Comments
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