[GQRE] FlexShares Global Quality Real

Overview

Type of security: Fund

Tags: Equity, ETF, Global, Index Based, Not Inversed, Quality, Real Estate, Regional, Unleveraged

The data is delayed by 15 minutes.

 

Price: 55.5 Change: 0.16 (0.29%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For GQRE

GQRE is in the long-term up 37% in 7 years.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Technical Data
High 52 week62.95 Low 52 week56.8 Last close57.76 Last change-0.07%
RSI33.24 Average true range0.73 Beta0.64 Volume31.49 K
Simple moving average 20 days-1.48% Simple moving average 50 days-4.64% Simple moving average 200 days-4.77%
Performance Data
Performance Week-0.88% Performance Month-5.79% Performance Quart-7.32% Performance Half-5.22%
Performance Year-3.99% Performance Year-to-date-6.35% Volatility daily0.92% Volatility weekly2.06%
Volatility monthly4.22% Volatility yearly14.62% Relative Volume294.34% Average Volume10.04 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization11406100000 Average weighted market capitalization Forward P/E
Gross expense ratio0.46% Index dividend yield Median market cap Number of holdings149
Price to Book Value 2.24 Price to Earnings28.42 Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expense Ratio0,46
Number Of Holdings149
P/E Ratio28,42
P/Bv Ratio2,24
Average Market Capitalization11 406 076 051,00
Top Holdings:
NAME VALUE
Public Storage4,97
Unibail-rodamco Reit4,25
Cheung Kong Holdings4,09
Weyerhaeuser4
Vornado Realty Trust3,88
Host Hotels Resorts3,58
Land Securities3,15
Sumitomo Realty Development2,77
Link Real Estate Investment Trust Units2,67
Sl Green Realty2,23
Top Countries:
NAME VALUE
United States48,95
Hong Kong11,46
Japan10,12
United Kingdom8,42
France5,52
Sector Breakdown:
NAME VALUE
Commercial Reits37,22
Real Estate Development Operations34,42
Specialized Reits23,26
Residential Reits4,03
Diversified Reits0,82
Real Estate Services0,25
Company Size:
NAME VALUE
Large Cap33,92
Mid Cap32,14
Small Cap33,44
Micro Cap0,5