ARCA:GQRE

FlexShares Global Quality FlexShares Global Quality

$ 62.36 0.2264 ( +0.36%) 02:05 PM EST
PE Ratio:
29.57
PB Ratio:
2.03
Volume:
26.26K
Dividend Yield %:
2.25
Last Holding update 2024-06-27 140 Stocks (22 new)
Value $298.00 Mil Turnover 14 %
Top Holdings: SPG(5.26%) DLR(5.01%) AVB(4.15%) EQR(3.58%) IRM(3.49%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 62.65
Day's Range ($) 62.26 - 62.65
Day's Volume 26,259
52-Week Range ($) 45.86 - 63.05
Beta 1.03
Volatility 19.01
14-Day RSI 59.85
14-Day ATR ($) 0.581023
20-Day SMA ($) 61.71474

Fundamental Data

Name Value
Market Cap (Mil $) 390.261
Shares Outstanding (Mil) 6.25
PE Ratio 29.57
PE Ratio (10y Range) 9.8 - 29.8
PE Ratio (10y Median) 12.4
PB Ratio 2.03
PB Ratio (10y Range) 1.15 - 2.28
PB Ratio (10y Median) 1.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.407
Dividend Yield % 2.25
Dividend Yield % (10y Range) 1.43 - 6.7
Dividend Yield % (10y Median) 2.87
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

GQRE 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 2024-04-30 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
111,720
15700.010
-4.90%
5.260
-0.27%
0.030
+14.49%
+21.58%
54090.597
REITs
DLR 		Digital Realty Trust Inc
107,730
14950.770
+2.12%
5.010
+0.10%
0.030
+11.11%
+23.32%
52840.868
REITs
AVB 		AvalonBay Communities Inc
65,322
12383.090
+2.21%
4.150
+0.09%
0.050
+12.18%
+23.32%
32140.993
REITs
EQR 		Equity Residential
165,756
10674.690
+2.30%
3.580
+0.08%
0.040
+11.64%
+25.49%
28120.514
REITs
IRM 		Iron Mountain Inc
134,406
10419.150
+2.33%
3.490
+0.08%
0.050
+33.76%
+71.71%
34305.623
REITs
WY 		Weyerhaeuser Co
335,388
10118.660
+1.94%
3.390
+0.06%
0.050
+20.08%
-1.80%
24121.402
REITs
PLD 		Prologis Inc
97,584
9958.450
+3.64%
3.340
+0.12%
0.010
+14.61%
-3.54%
115701.836
REITs
ESS 		Essex Property Trust Inc
29,640
7298.850
+2.45%
2.450
+0.06%
0.050
+8.68%
+21.01%
18812.314
REITs
AMT 		American Tower Corp
39,330
6747.450
-6.16%
2.260
-0.17%
0.010
+20.00%
+8.96%
107622.625
REITs
TSE:8802 		Mitsubishi Estate Co Ltd
353,400
6530.600
+60.64%
2.190
+0.83%
0.030
-5.22%
+22.95%
2919308.129
Real Estate

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
MAA 		Mid-America Apartment Communities Inc2024-04-30Sold Out
-2.26%
●
123.35 ($128.46) 135.38
$158.42
23.32%
Sold Out
0
-52,360
UDR 		UDR Inc2024-04-30Sold Out
-1.74%
●
34.62 ($36.55) 38.29
$45.08
23.32%
Sold Out
0
-141,020
HKSE:00823 		Link Real Estate Investment Trust2024-04-30New Buy
+1.72%
●
30.85 (HK$35.92) 39.8
HK$38.85
8.16%
New holding
1,185,600
1,185,600
PSA 		Public Storage2024-04-30Reduce
-1.59%
●
257.73 ($278.48) 293.34
$356.12
27.88%
Reduce -71.74%
6,498
-16,492
EGP 		EastGroup Properties Inc2024-04-30New Buy
+1.00%
●
155.36 ($175.62) 186.11
$186.63
6.27%
New holding
19,152
19,152
HKSE:00016 		Sun Hung Kai Properties Ltd2024-04-30Sold Out
-0.99%
●
69.55 (HK$74.66) 80.8
HK$83.40
11.71%
Sold Out
0
-312,500
TSE:8802 		Mitsubishi Estate Co Ltd2024-04-30Add
+0.83%
●
2016 (円2512.58) 3058
円2,371.50
-5.61%
Add 60.64%
353,400
133,400
TSE:8953 		Japan Metropolitan Fund Investment Corp2024-04-30New Buy
+0.65%
●
87600 (円93226.2) 100300
円97,000.00
4.05%
New holding
3,192
3,192
XPAR:URW 		Unibail-Rodamco-Westfield2024-04-30Add
+0.61%
●
65.34 (€71.64) 78.48
€77.22
7.79%
Add 66.8%
54,492
21,822
KRC 		Kilroy Realty Corp2024-04-30New Buy
+0.58%
●
32.39 ($35) 37.89
$38.90
11.14%
New holding
51,300
51,300

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 2024-04-30

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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