Fund Evaluator:
FlexShares Glbl Quality Real Estate ETF (GQRE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Global Real Estate
Category
$65.545
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% B
Expense Ratio
$424 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.18%
TTM Yield
0.00%
Max Load
49%
Portfolio Turnover
Best Performing in Global Real Estate Over the Last Year
| 20.0% | PGIM Global Real Estate Z (PURZX) |
| 19.1% | PGIM Select Real Estate Z (SREZX) |
| 19.0% | American Century Global Real Estate Y (ARYYX) |
| 18.6% | American Century Global Real Estate Inv (ARYVX) |
| 18.3% | iShares Developed Real Estate Idx Inv A (BARDX) |
Data as of 7/31/2026
2.5% D
1-Mo Return
2.5% C
3-Mo Return
12.2% C
YTD Return
16.2% C
1-Yr Return
10.2% B
3-Yr Return
2.4% C
5-Yr Return
0.93 A
Category Risk Index
1.25
Total Risk Index
Fund Details
Fund Family
Flexshares Trust
Inception Date
11/5/2013
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
FlexShares Glbl Quality Real Estate ETF Overview
GQRE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GQRE Return (NAV) | 2.5% | 2.5% | 16.2% | 10.2% | 2.4% | 3.6% |
| GQRE Grade | D | C | C | B | C | A |
| +/- Category | -0.0% | 0.4% | 0.8% | 1.8% | 1.5% | -0.5% |
| Global Real Estate Avg | 2.5% | 2.1% | 15.4% | 8.5% | 0.9% | 4.1% |
| GQRE Tax Cost Ratio | na | na | 1.8% | 1.5% | 1.3% | 1.3% |
GQRE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GQRE Return (NAV) | 12.2% | 8.6% | 5.6% | 9.3% | -27.0% | 31.7% | -8.8% | 21.8% | -9.1% | 13.4% | 4.0% |
| GQRE Grade | C | D | A | C | F | B | B | B | C | D | B |
| +/- Category | 1.2% | -0.8% | 5.0% | -1.1% | -1.1% | 7.1% | -7.2% | -3.6% | -3.3% | -0.5% | 0.9% |
| Global Real Estate Avg | 11.0% | 9.4% | 0.6% | 10.4% | -25.9% | 24.6% | -1.7% | 25.5% | -5.8% | 13.9% | 3.1% |
| Risk Measures | |
| Standard Deviation: | 15.3% |
| Total Risk Index: | 1.25 - Average |
| Category Risk Index: | 0.93 - Below Average |
| Category Risk Grade: | A (20% Rank) |
| Beta: | 0.94 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $424 Mil |
| Fund Total Assets: | $ 425 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 49% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 12.7 years | |||
| Average Tenure: 8.4 years | |||
| Managers (Year): Anstine Robert (2013), Sullivan Brendan (2016), Bagriy Volter (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 155 |
| % in Top 10 Holdings: | 35.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 31.4% |
Portfolio Allocation |
|
| Domestic Stock: | 66.1% |
| Foreign Stock: | 31.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.7% |
| Cash: | 1.8% |
Purchase Information
| Fund Family: | Flexshares Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | November 5, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | FlexShares Glbl Quality Real Estate ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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