ARCA:GQRE

FlexShares Global Quality FlexShares Global Quality

$ 59.6123 -0.1775 ( -0.3%) 03:15 PM EST
PE Ratio:
52.43
PB Ratio:
1.68
Volume:
3.39K
Dividend Yield %:
3.78
Last Holding update 2025-06-27 144 Stocks (19 new)
Value $405.00 Mil Turnover 14 %
Top Holdings: SPG(5.00%) VICI(4.79%) AVB(4.24%) EQR(3.41%) EQIX(3.19%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares Global Quality FlexShares Global Quality Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares Global Quality FlexShares Global Quality Key Statistics

Name Value
Day's Open ($) 59.37
Day's Range ($) 59.37 - 59.68
Day's Volume 3,388
52-Week Range ($) 51.25 - 63.91
Beta 0.98
3-Year Sharpe Ratio -0.04
3-Year Sortino Ratio -0.06
Volatility 13.79
14-Day RSI 51.76
14-Day ATR ($) 0.521893
20-Day SMA ($) 59.6445

Fundamental Data

Name Value
Market Cap (Mil $) 393.466
Shares Outstanding (Mil) 6.6
PE Ratio 52.43
PE Ratio (10y Range) 9.8 - 52.43
PE Ratio (10y Median) 12.8
PB Ratio 1.68
PB Ratio (10y Range) 1.15 - 2.28
PB Ratio (10y Median) 1.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.254
Dividend Yield % 3.78
Dividend Yield % (10y Range) 1.43 - 6.7
Dividend Yield % (10y Median) 2.89
Next Dividend Payment Date
Dividend Frequency Quarterly

GQRE FlexShares Global Quality FlexShares Global Quality Fundamental Charts

Historical TTM Price-to-Earnings for GQRE FlexShares Global Quality FlexShares Global Quality

Historical TTM Price-to-Earnings without NRI for GQRE FlexShares Global Quality FlexShares Global Quality

Historical Price-to-Book Ratio for GQRE FlexShares Global Quality FlexShares Global Quality

Historical Dividend Yields for GQRE FlexShares Global Quality FlexShares Global Quality

FlexShares Global Quality FlexShares Global Quality Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GQRE

No Available Data

ARCA:GQRE is held by these investors

No Available Data
FlexShares Global Quality Real... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPG
Simon Property Group Inc
128,700
20,254.8
+0.17%
5.000
+0.01%
0.040
+10.58%
-3.66%
52,799.3
REITs
VICI
VICI Properties Inc
605,891
19,400.6
+4.51%
4.790
+0.21%
0.060
+9.09%
+17.53%
35,315.2
REITs
AVB
AvalonBay Communities Inc
81,796
17,175.5
+2.90%
4.240
+0.12%
0.060
+5.49%
-6.68%
28,738.4
REITs
EQR
Equity Residential
196,482
13,804.8
+2.06%
3.410
+0.07%
0.050
+4.37%
-4.16%
25,376.4
REITs
EQIX
Equinix Inc
15,015
12,924.2
+70.01%
3.190
+1.31%
0.020
-2.07%
-18.90%
74,019.6
REITs
PLD
Prologis Inc
109,824
11,224.0
+7.11%
2.770
+0.18%
0.010
+14.53%
+5.20%
101,301.7
REITs
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
67,210
10,730.1
+1.89%
2.650
+0.05%
0.060
-1.38%
-0.55%
17,642.9
REITs
AMT
American Tower Corp
46,189
10,411.5
-0.68%
2.570
-0.01%
0.010
+3.63%
+21.47%
102,634.6
REITs
WELL
Welltower Inc
64,922
9,906.5
+17.91%
2.450
+0.37%
0.010
+9.26%
+24.24%
101,467.1
REITs
DLR
Digital Realty Trust Inc
52,910
8,494.2
+224.92%
2.100
+1.45%
0.020
+16.92%
-3.53%
56,739.3
REITs

FlexShares Global Quality Real Estate Index Fund's Historical Top Holdings Breakdowns

FlexShares Global Quality Real Estate Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESS
Essex Property Trust Inc
2025-04-30
Sold Out
Sold Out
-2.59%
●
254.65 ($290.56) 313.85
$286.63
-1.35%
Sold Out
0
-35,604
TSE:8802
Mitsubishi Estate Co Ltd
2025-04-30
Sold Out
Sold Out
-1.62%
●
2158 (円2335.61) 2593
円2,728.50
16.82%
Sold Out
0
-433,200
DLR
Digital Realty Trust Inc
2025-04-30
Add
Add
+1.45%
●
136.11 ($153.81) 172
$168.47
9.53%
Add 224.92%
52,910
36,626
EQIX
Equinix Inc
2025-04-30
Add
Add
+1.31%
●
740.07 ($857.45) 943.64
$756.70
-11.75%
Add 70.01%
15,015
6,183
HKSE:01113
CK Asset Holdings Ltd
2025-04-30
New Buy
New Buy
+1.12%
●
29 (HK$32.51) 35.95
HK$34.95
7.51%
New holding
1,107,000
1,107,000
ASX:GMG
Goodman Group
2025-04-30
Reduce
Reduce
-0.78%
●
26.07 (A$31.31) 36.45
A$33.74
7.76%
Reduce -76.9%
40,326
-134,244
CTRE
CareTrust REIT Inc
2025-04-30
New Buy
New Buy
+0.77%
●
24.93 ($27.35) 29.27
$30.73
12.36%
New holding
107,250
107,250
LSE:LMP
LondonMetric Property PLC
2025-04-30
New Buy
New Buy
+0.74%
●
1.71 (£1.85) 1.92
£1.93
4.38%
New holding
1,172,600
1,172,600
ASX:SGP
Stockland Corp Ltd
2025-04-30
Reduce
Reduce
-0.73%
●
4.88 (A$5.1) 5.49
A$5.41
6.08%
Reduce -67.43%
429,000
-888,210
STAG
Stag Industrial Inc
2025-04-30
Sold Out
Sold Out
-0.70%
●
30.08 ($34.49) 37.07
$36.12
4.73%
Sold Out
0
-80,040

FlexShares Global Quality Real Estate Index Fund Total Holding History ($B)

To

FlexShares Global Quality Real Estate Index Fund's Asset Allocation

To

FlexShares Global Quality Real Estate Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Global Quality Real Estate Index Fund's Hypothetical Growth since 2025-04-30

FlexShares Global Quality Real Estate Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Global Quality Real Estate Index Fund's Holdings Heat Map

Size field:

FlexShares Global Quality Real Estate Index Fund's Holdings Bubble Chart

FlexShares Global Quality Real Estate Index Fund News

  • 1

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