US
FlexShares Global Quality Real Estate Index Fund
GQRE · Equity
$64.94
-0.08%
Assets
n/a
Expense ratio
0.45%
Holdings
159
1Y return
+15.8%
Forward P/E
n/a
Top 10 holdings
+36.3%
Return and risk
| 1Y total return | +15.8% |
| 3Y total return | +37.6% |
| 5Y total return | +18.9% |
| 3Y CAGR | +11.2% |
| 5Y CAGR | +3.5% |
| Beta | 0.94 |
| RSI | 60.69 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 159 |
| Expense ratio | 0.45% |
| Dividend yield | +4.2% |
| Top 10 holdings | +36.3% |
| Volume | 12.4K |
All ETF indicators
| All Time High | 74.34 |
| All Time High Change | -12.65 |
| All Time High Date | 2021-12-31 |
| All Time Low | 38.62 |
| All Time Low Change | 68.15 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.63 |
| Beta | 0.94 |
| Cagr10y | 4.13 |
| Cagr1y | 15.82 |
| Cagr3y | 11.22 |
| Cagr5y | 3.52 |
| Ch10y | 9.4 |
| Ch1m | 3.31 |
| Ch1w | 0.79 |
| Ch1y | 10.59 |
| Ch3m | 1.56 |
| Ch3y | 22.92 |
| Ch5y | 0.82 |
| Ch6m | 6.89 |
| Ch YTD | 10.33 |
| Close | 64.99 |
| Div CAGR10 | 6.3 |
| Div CAGR3 | 21.89 |
| Div CAGR5 | 18.67 |
| Dividend Growth | 23.72 |
| Dividend Growth Years | 3 |
| Dividend Years | 14 |
| Dividend Yield | 4.23 |
| Dps | 2.75 |
| Ex Div Date | 2026-03-20 |
| High52 | 65.47 |
| High52ch | -0.81 |
| High52 Date | 2026-02-27 |
| Inception Date | 2013-11-06 |
| Isin | US33939L7872 |
| Last Dividend | 0.08 |
| Low52 | 57.47 |
| Low52ch | 13 |
| Low52 Date | 2025-05-22 |
| Ma150 | 61.37 |
| Ma150ch | 5.82 |
| Ma20 | 64.3 |
| Ma200 | 61.13 |
| Ma200ch | 6.23 |
| Ma20ch | 1 |
| Ma50 | 62.62 |
| Ma50ch | 3.71 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 89.08 |
| Price Date | 2026-05-12 |
| Rsi | 60.69 |
| Rsi Monthly | 58.34 |
| Rsi Weekly | 59.54 |
| Sharpe Ratio | 0.97 |
| Sortino Ratio | 1.86 |
| Top10holdings | 36.28 |
| Tr10y | 49.85 |
| Tr1m | 3.31 |
| Tr1y | 15.81 |
| Tr3m | 1.69 |
| Tr3y | 37.6 |
| Tr5y | 18.87 |
| Tr6m | 9.9 |
| Tr YTD | 10.47 |