FlexShares Global Quality Real Estate Index Fund (GQRE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.19% ($2.73 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $405M.
GQRE holds 200 positions, with 35.0% of assets in its ten largest. It charges an expense ratio of 0.46%, and manages $424.9M.
| Holding | Weight |
|---|---|
| EQIXEQUINIX INC REIT USD 0.001 | 6.35% |
| PLDPROLOGIS INC REIT USD 0.01 | 4.46% |
| WELLWELLTOWER INC | 4.37% |
| SPGSIMON PROPERTY GROUP INC REIT USD 0.0001 | 3.80% |
| VICIVICI PROPERTIES INC REIT | 3.35% |
| AVBAVALONBAY COMMUNITIES INC REIT USD 0.01 | 3.13% |
| EQREQUITY RESIDENTIAL REIT USD 0.01 | 2.86% |
| 0016.HKSUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 2.53% |
| HSTHOST HOTELS & RESORTS INC REIT USD 0.01 | 2.07% |
| KIMKIMCO REALTY CORP REIT USD 0.01 | 2.07% |