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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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FlexShares Global Quality Real Estate Index Fund

ETF
GQRE
Payout Change
Pending
Price as of:
$57.5 +0.57 +1.0%
primary theme
International Real Estate
GQRE (ETF)

FlexShares Global Quality Real Estate Index Fund

Payout Change
Pending
Price as of:
$57.5 +0.57 +1.0%
primary theme
International Real Estate
GQRE (ETF)

FlexShares Global Quality Real Estate Index Fund

Payout Change
Pending
Price as of:
$57.5 +0.57 +1.0%
primary theme
International Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

FlexShares Global Quality Real Estate Index Fund

GQRE | ETF

$57.50

$401 M

2.88%

$1.66

0.45%

Vitals

YTD Return

-9.4%

1 yr return

-3.0%

3 Yr Avg Return

3.0%

5 Yr Avg Return

3.9%

Net Assets

$401 M

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$56.9
$55.08
$74.12

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Global Real Estate

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

FlexShares Global Quality Real Estate Index Fund

GQRE | ETF

$57.50

$401 M

2.88%

$1.66

0.45%

GQRE - Profile

Distributions

  • YTD Total Return -22.4%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    FlexShares Global Quality Real Estate Index Fund
  • Fund Family Name
    Flexshares Trust
  • Inception Date
    Nov 05, 2013
  • Shares Outstanding
    6400001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Anstine

Fund Description

The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.

GQRE - Performance

Return Ranking - Trailing

Period GQRE Return Category Return Low Category Return High Rank in Category (%)
YTD -9.4% -36.0% 11.5% 7.96%
1 Yr -3.0% -22.5% 30.0% 29.65%
3 Yr 3.0%* -7.9% 13.4% 68.18%
5 Yr 3.9%* -2.4% 10.9% 76.44%
10 Yr N/A* 3.4% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period GQRE Return Category Return Low Category Return High Rank in Category (%)
2021 28.7% -13.9% 30.7% 4.08%
2020 -11.1% -20.7% 37.5% 80.10%
2019 16.7% 1.0% 26.5% 41.24%
2018 -11.6% -27.7% 73.0% 72.63%
2017 11.4% -6.3% 29.0% 23.08%

Total Return Ranking - Trailing

Period GQRE Return Category Return Low Category Return High Rank in Category (%)
YTD -22.4% -36.0% 11.5% 11.39%
1 Yr -3.0% -22.5% 30.0% 22.22%
3 Yr 3.0%* -7.9% 13.4% 64.47%
5 Yr 3.9%* -2.4% 10.9% 73.82%
10 Yr N/A* 3.4% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GQRE Return Category Return Low Category Return High Rank in Category (%)
2021 28.8% -13.9% 30.7% 4.08%
2020 -11.1% -20.7% 13.7% 79.59%
2019 16.7% 1.0% 26.5% 41.03%
2018 -11.6% -27.7% 76.6% 82.22%
2017 11.4% 1.3% 28.9% 49.41%

GQRE - Holdings

Concentration Analysis

GQRE Category Low Category High GQRE % Rank
Net Assets 401 M 2.39 M 9.6 B 50.00%
Number of Holdings 163 5 739 11.65%
Net Assets in Top 10 157 M 837 K 6.34 B 46.12%
Weighting of Top 10 39.25% 18.1% 63.6% 27.80%

Top 10 Holdings

  1. Prologis Inc 6.99%
  2. Public Storage 5.33%
  3. Simon Property Group Inc 4.23%
  4. Weyerhaeuser Co 3.91%
  5. Welltower Inc 3.88%
  6. AvalonBay Communities Inc 3.84%
  7. Equity Residential 3.61%
  8. Extra Space Storage Inc 3.15%
  9. Goodman Group 2.92%
  10. Goodman Group 2.92%

Asset Allocation

Weighting Return Low Return High GQRE % Rank
Stocks 		95.30% 3.65% 126.54% 91.30%
Cash 		3.77% -1.38% 10.38% 6.31%
Other 		0.94% -33.49% 78.71% 30.10%
Preferred Stocks 		0.00% 0.00% 15.83% 16.02%
Convertible Bonds 		0.00% 0.00% 0.07% 10.68%
Bonds 		0.00% 0.00% 22.09% 14.98%

Stock Sector Breakdown

Weighting Return Low Return High GQRE % Rank
Real Estate 		99.56% 72.53% 100.00% 23.27%
Consumer Cyclical 		0.44% 0.00% 13.03% 50.50%
Utilities 		0.00% 0.00% 0.96% 13.37%
Technology 		0.00% 0.00% 4.92% 45.05%
Industrials 		0.00% 0.00% 13.89% 25.25%
Healthcare 		0.00% 0.00% 1.54% 20.79%
Financial Services 		0.00% 0.00% 9.53% 26.73%
Energy 		0.00% 0.00% 0.11% 10.40%
Communication Services 		0.00% 0.00% 11.28% 57.43%
Consumer Defense 		0.00% 0.00% 0.18% 11.88%
Basic Materials 		0.00% 0.00% 1.63% 14.36%

Stock Geographic Breakdown

Weighting Return Low Return High GQRE % Rank
US 		62.30% 0.00% 80.79% 13.59%
Non US 		33.00% 0.00% 99.40% 87.86%

GQRE - Expenses

Operational Fees

GQRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.01% 2.81% 92.75%
Management Fee 0.45% 0.10% 1.50% 8.25%
12b-1 Fee 0.00% 0.00% 1.00% 1.05%
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

GQRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GQRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GQRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 1.00% 165.00% 49.74%

GQRE - Distributions

Dividend Yield Analysis

GQRE Category Low Category High GQRE % Rank
Dividend Yield 2.88% 0.00% 12.23% 29.95%

Dividend Distribution Analysis

GQRE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

GQRE Category Low Category High GQRE % Rank
Net Income Ratio N/A -0.23% 4.48% 8.21%

Capital Gain Distribution Analysis

GQRE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GQRE - Fund Manager Analysis

Managers

Robert Anstine

Start Date

Tenure

Tenure Rank

Nov 05, 2013

8.57

8.6%

Robert Anstine is Vice President of NTI. Mr. Anstine joined NTI in 2011 and is responsible for managing various global index equity portfolios. In addition, he has been involved with the investment management of the FlexShares equity index funds since their inception. Prior to joining NTI and since 2007, Mr. Anstine worked at Northern Trust as an operations manager.

Brendan Sullivan

Start Date

Tenure

Tenure Rank

Jun 21, 2016

5.95

6.0%

Brendan Sullivan is a Vice President of Northern Trust Investments Inc. Mr. Sullivan joined NTI in 2012 and is a Senior Portfolio Manager responsible for the management of international equity index portfolios, overlay mandates and equity exchange-traded funds. Prior to joining NTI in May 2012, Mr. Sullivan was an Index Strategist at RBC Capital Markets, where he produced research and advised clients on implementing strategies around index events.

Volter Bagriy

Start Date

Tenure

Tenure Rank

Mar 25, 2021

1.18

1.2%

Mr. Bagriy joined Northern Trust Investments, Inc. in 2014 and serves as a portfolio manager on the Global Index team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.08 10.42

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