Development
FlexShares Global Quality Real Estate Index Fund
GQRE
NYSE Arca
| Weiss Ratings | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $52.79 | |||
| Company Info | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Robert Anstine (11), Brendan E. Sullivan (8), Volter Bagriy (1) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FlexShares Global Quality Real Estate Index Fund | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 05, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.84% | |||
| Dividend | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.57% | |||
| Asset Allocation | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.45% | |||
| Stock | 98.53% | |||
| U.S. Stock | 66.70% | |||
| Non-U.S. Stock | 31.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -8.52% | |||
| 30-Day Total Return | -10.57% | |||
| 60-Day Total Return | -7.53% | |||
| 90-Day Total Return | -5.97% | |||
| Year to Date Total Return | -6.62% | |||
| 1-Year Total Return | -0.22% | |||
| 2-Year Total Return | 6.59% | |||
| 3-Year Total Return | -18.24% | |||
| 5-Year Total Return | 41.31% | |||
| Price | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $58.06 | |||
| 1-Month Low Price | $56.55 | |||
| 1-Month High Price | $59.44 | |||
| 52-Week Low Price | $52.60 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $62.97 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $56.58 | |||
| 1-Month High NAV | $59.37 | |||
| 52-Week Low NAV | $52.52 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $62.76 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 19.19 | |||
| Balance Sheet | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 413.75M | |||
| Operating Ratios | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 49.00% | |||
| Performance | GQRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.29% | |||
| Last Bear Market Total Return | -18.69% | |||