Good afternoon :)
$
FlexShares Global Quality Real Estate Index Fund

FlexShares Global Quality Real Estate Index Fund

GQRE

NYSE ARCA
$60.651.58% (-0.97)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Global Real Estate

Real Estate ETF

Invests in global real estate segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$442.15M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.92
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.26%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.80
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.82

ETF Profile

Peers

Peers

Exp. Ratio
0.1399%
0.1399%
PE
27.47
27.47
1Y Return
2.98%
2.98%
Exp. Ratio
0.22%
0.22%
PE
26.79
26.79
1Y Return
2.42%
2.42%
Exp. Ratio
0.12%
0.12%
PE
13.31
13.31
1Y Return
9.58%
9.58%
Exp. Ratio
0.5%
0.5%
PE
27.51
27.51
1Y Return
4.98%
4.98%
Exp. Ratio
0.1%
0.1%
PE
14.05
14.05
1Y Return
8.96%
8.96%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Real Estate
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
FlexShares Global Quality Real Estate Index Fund $442.15M0.4499%-0.02%
iShares Global REIT ETF$4.72B0.1399%2.98%
Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF$3.76B0.22%2.42%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Prologis Inc
    Sector: Real Estate
    Holdings7.23 %
    Prologis Inc
    PLD

    Holdings

    7.23 %

    Real Estate
  • Welltower Inc
    Sector: Real Estate
    Holdings5.26 %
    Welltower Inc
    WELL

    Holdings

    5.26 %

    Real Estate
  • Equinix Inc
    Sector: Real Estate
    Holdings4.49 %
    Equinix Inc
    EQIX

    Holdings

    4.49 %

    Real Estate
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings3.69 %
    Simon Property Group Inc
    SPG

    Holdings

    3.69 %

    Real Estate
  • VICI Properties Inc
    Sector: Real Estate
    Holdings3.46 %
    VICI Properties Inc
    VICI

    Holdings

    3.46 %

    Real Estate
  • Equity Residential
    Sector: Real Estate
    Holdings2.77 %
    Equity Residential
    EQR

    Holdings

    2.77 %

    Real Estate
  • Sun Hung Kai Properties Ltd
    Sector: Real Estate
    Holdings2.33 %
    Sun Hung Kai Properties Ltd

    Holdings

    2.33 %

    Real Estate
  • Kimco Realty Corporation
    Sector: Real Estate
    Holdings1.98 %
    Kimco Realty Corporation
    KIM

    Holdings

    1.98 %

    Real Estate
  • W P Carey Inc
    Sector: Real Estate
    Holdings1.97 %
    W P Carey Inc
    WPC

    Holdings

    1.97 %

    Real Estate
  • Host Hotels & Resorts Inc
    Sector: Real Estate
    Holdings1.95 %
    Host Hotels & Resorts Inc
    HST

    Holdings

    1.95 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. FlexShares Global Quality Real Estate Index Fund (GQRE) is currently trading at $60.65. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy FlexShares Global Quality Real Estate Index Fund (GQRE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in FlexShares Global Quality Real Estate Index Fund (GQRE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of FlexShares Global Quality Real Estate Index Fund (GQRE) is 0.4499%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. FlexShares Global Quality Real Estate Index Fund (GQRE)’s top holdings currently include Prologis Inc, Welltower Inc, and Equinix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of FlexShares Global Quality Real Estate Index Fund (GQRE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from FlexShares Global Quality Real Estate Index Fund (GQRE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like FlexShares Global Quality Real Estate Index Fund (GQRE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. FlexShares Global Quality Real Estate Index Fund (GQRE)’s current assets under management (AUM) are $442.15M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. FlexShares Global Quality Real Estate Index Fund (GQRE)’s price-to-earnings (P/E) ratio is 20.80. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare FlexShares Global Quality Real Estate Index Fund (GQRE) with iShares Global REIT ETF (REET), Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF (DFGR), and Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. FlexShares Global Quality Real Estate Index Fund (GQRE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...