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FlexShares Global Quality Real Estate Index Fund

etf
GQRE
Dividend policy
Active
Price as of:
$56.55 -0.09 0%
primary theme
International Real Estate
GQRE (ETF)

FlexShares Global Quality Real Estate Index Fund

Dividend policy
Active
Price as of:
$56.55 -0.09 0%
primary theme
International Real Estate
GQRE (ETF)
FlexShares Global Quality Real Estate Index Fund
Dividend policy
Active
Price as of:
$56.55 -0.09 0%
primary theme
International Real Estate

GQRE - Snapshot

Vitals

  • YTD Return -12.7%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $265 M
  • Holdings in Top 10 36.9%

52 WEEK LOW AND HIGH

$56.64
$39.36
$67.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Real Estate
  • Fund Type Exchange Traded Fund
  • Investment Style Global Real Estate

Compare GQRE to Popular International Real Estate Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.76

-0.28%

$7.22 B

6.45%

$0.70

blocked
blocked
blocked

-8.74%

-

$4.34

0.00%

$4.65 B

14.78%

$0.64

blocked
blocked
blocked

-13.03%

-

$9.69

-0.31%

$2.75 B

1.55%

$0.15

blocked
blocked
blocked

-6.56%

-

$17.38

-0.23%

$1.76 B

5.81%

$1.01

blocked
blocked
blocked

-0.57%

-

$9.66

-0.31%

$1.70 B

5.99%

$0.58

blocked
blocked
blocked

-12.18%

-

Compare GQRE to Popular International Real Estate ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$43.79

-0.41%

$1.39 B

4.19%

$1.84

blocked
blocked
blocked

-15.00%

-

$32.99

+0.18%

$790.45 M

9.87%

$3.25

blocked
blocked
blocked

-14.95%

-

$56.55

-0.16%

$264.58 M

4.46%

$2.53

blocked
blocked
blocked

-12.70%

-

$26.57

+0.11%

$227.31 M

6.55%

$1.74

blocked
blocked
blocked

-12.02%

-

$34.92

+0.14%

$69.60 M

6.92%

$2.41

blocked
blocked
blocked

-9.88%

-

GQRE - Profile

Distributions

  • YTD Total Return -12.7%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.81%
DIVIDENDS
  • Dividend Yield 4.5%
  • 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
    5200001
  • 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. The fund is non-diversified.


GQRE - Performance

Return Ranking - Trailing

Period GQRE Return Category Return Low Category Return High Rank in Category (%)
YTD -12.7% -22.3% 11.0% 82.08%
1 Yr -20.3% -36.4% 1.1% 80.75%
3 Yr -3.1%* -7.9% 7.3% 87.68%
5 Yr 0.8%* -4.4% 6.4% 73.71%
10 Yr N/A* -0.7% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period GQRE Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% 1.0% 26.5% 39.05%
2018 -11.6% -27.7% 73.0% 73.40%
2017 11.4% -6.3% 29.0% 23.60%
2016 -0.8% -31.0% 42.6% 26.06%
2015 0.9% -27.7% 2.8% 1.34%

Total Return Ranking - Trailing

Period GQRE Return Category Return Low Category Return High Rank in Category (%)
YTD -12.7% -22.3% 11.0% 82.08%
1 Yr -20.3% -39.4% 1.1% 75.00%
3 Yr -3.1%* -8.8% 7.3% 86.70%
5 Yr 0.8%* -4.6% 6.4% 70.62%
10 Yr N/A* -1.3% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GQRE Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% 1.0% 26.5% 39.05%
2018 -11.6% -27.7% 76.6% 83.51%
2017 11.4% 1.3% 29.0% 50.00%
2016 -0.8% -27.8% 49.1% 70.30%
2015 0.9% -11.0% 5.0% 12.75%

GQRE - Holdings

Concentration Analysis

GQRE Category Low Category High GQRE % Rank
Net Assets 265 M 1.76 M 7.22 B 48.80%
Number of Holdings 157 1 731 18.22%
Net Assets in Top 10 97.6 M 521 K 5.18 B 46.73%
Weighting of Top 10 36.94% 14.0% 100.0% 22.43%

Top 10 Holdings

  1. Prologis Inc 6.84%
  2. Public Storage 4.60%
  3. American Tower Corp 3.88%
  4. Welltower Inc 3.65%
  5. Weyerhaeuser Co 3.32%
  6. AvalonBay Communities Inc 3.19%
  7. Alexandria Real Estate Equities Inc 3.11%
  8. Equity Residential 2.85%
  9. Sun Hung Kai Properties Ltd 2.77%
  10. Sun Hung Kai Properties Ltd 2.77%

Asset Allocation

Weighting Return Low Return High GQRE % Rank
Stocks
98.53% 13.60% 102.59% 42.99%
Cash
1.01% -2.59% 7.43% 52.80%
Other
0.46% 0.00% 78.71% 31.78%
Preferred Stocks
0.00% 0.00% 21.83% 28.50%
Convertible Bonds
0.00% 0.00% 0.66% 26.64%
Bonds
0.00% -15.73% 3.22% 26.17%

Stock Sector Breakdown

Weighting Return Low Return High GQRE % Rank
Real Estate
99.40% 71.59% 100.00% 32.86%
Consumer Cyclical
0.43% 0.00% 17.02% 49.52%
Industrials
0.16% 0.00% 2.94% 16.19%
Utilities
0.00% 0.00% 2.72% 29.05%
Technology
0.00% 0.00% 10.61% 59.52%
Healthcare
0.00% 0.00% 1.51% 35.24%
Financial Services
0.00% 0.00% 8.45% 35.24%
Energy
0.00% 0.00% 0.01% 26.67%
Communication Services
0.00% 0.00% 5.42% 48.10%
Consumer Defense
0.00% 0.00% 0.03% 26.67%
Basic Materials
0.00% 0.00% 0.83% 30.00%

Stock Geographic Breakdown

Weighting Return Low Return High GQRE % Rank
US
59.32% 0.00% 98.89% 7.48%
Non US
39.21% 0.00% 99.20% 87.38%

GQRE - Expenses

Operational Fees

GQRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.11% 26.91% 95.69%
Management Fee 0.45% 0.09% 1.50% 6.10%
12b-1 Fee 0.00% 0.00% 1.00% 4.00%
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 0.00% 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 61.00% 0.00% 242.00% 52.83%

GQRE - Distributions

Dividend Yield Analysis

GQRE Category Low Category High GQRE % Rank
Dividend Yield 4.47% 0.00% 9.85% 3.27%

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 2.81% 0.35% 4.01% 9.43%

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

6.99

7.0%

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

4.36

4.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 18.84 7.26 14.18

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