Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

Northern Trust Global Quality Real Estate ETF


Northern Trust Corp. GQRE ETF
GQRE Price$60.1849 Market Cap$443.83M
Annual Dividend Yield4.41% Annual Dividend$2.65
Yearly Management Fee0.45% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$13.8K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.01%
Inception DateNov 05, 2013 Market Cap Rank1578
Monthly AUM Growth4.68% Holdings RegionGlobal
Management StylePassive LeverageNon-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 Price Chart

GQRE ETF Fund Flows Chart

GQRE ETF Market Cap Chart

GQRE ETF NAV Growth Chart

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