FlexShares Global Quality Real Estate Index Fund

AMEX: GQRE trade with eToro
70.34-2.01-2.78%Vol 5.97K1Y Perf 24.24%
Nov 26th, 2021 12:51
BID0.0000 ASK70.72
Open71.04 Previous Close72.35
Price Range Ratio 52W %
86.95 Managed Assets (in ths.)436.45K

Today's Price Range

70.1371.04

52W Range

55.7572.53

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The FlexShares Global Quality Real Estate Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate Index.

Volume Overview
Volume5.97K
Shares Outstanding6.05M
Shares Float6.05M
Trades Count55
Dollar Volume567.73K
Avg. Volume12.72K
Avg. Weekly Volume5.78K
Avg. Monthly Volume11.92K
Avg. Quarterly Volume7.50K
Dividends & Splits
Latest Dividend0.23
Dividend Date17th Sep 2021
Dividend Rate Ann.1.03
Dividend Yield Ann.1.43
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-6.96
Beta0.83
Standard Deviaton4.98
Managed Assets (in ths.)436.45K
NAV72.14
First Trade Price50.16
PE Ratio33.67
Management Fee0.45
OptionsYes
Classification
Fund FamilyFlexShares
Underlying IndexNorthern Trust ...
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date6th Nov 2013
Alternative Asset Class-
Performance
1 Month
0.13%
3 Months
1.43%
6 Months
6.85%
1 Year
24.24%
3 Years
18.28%
5 Years
26.44%
10 Years
42.47%

TickerPriceChg.Chg.%
GQRE70.34-2.0100-2.78
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 201
Top 1PLDPrologis Inc.7.36%
Top 2PSAPublic Storage4.80%
Top 3SPGSimon Property Group Inc.4.16%
Top 4AVBAvalonBay Communities Inc.3.80%
Top 5EQREquity Residential of Beneficial Interest3.36%
Top 6WYWeyerhaeuser Company3.23%
Top 7EXRExtra Space Storage Inc3.01%
Top 8AMTAmerican Tower Corporation (REIT)2.75%
Top 9MAAMid-America Apartment Communities Inc.2.67%
Top 10GMGGOODMAN GROUP REIT AUD 02.61%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

55%45%