GQRE
FlexShares Glbl Quality Real Estate ETF
Northern Trust Global Quality RE NR USD
NAV as of
4 Week: 0.00 - 0.00
52 Week: 0.00 - 0.00
Latest Closing Price
50.54
Premium / Discount
-0.22
Expense Ratio
0.45%
Investment Objective
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 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 17.0099 | 3.4992 | 3.9659 | 13.4239 | -9.0638 | 21.8382 | -8.8351 | 31.7355 | -26.9965 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 9.0000 | 1.0000 | 22.0000 | 46.0000 | 83.0000 | 65.0000 | 75.0000 | 11.0000 | 85.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 1.1727 |
| 19/06/2016 | 23/06/2016 | 0.4330 |
| 28/12/2014 | 04/01/2015 | 0.5605 |
| 18/09/2014 | 24/09/2014 | 0.1995 |
| 19/06/2014 | 25/06/2014 | 0.5444 |
| 20/03/2014 | 26/03/2014 | 0.1453 |
| 26/12/2013 | 02/01/2014 | 0.1927 |
Portfolio Data
Total Number of Holdings: 159
Number of Bond Holdings: 0
Number of Equity Holdings: 138
Total Market Value: 306,421,891
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 5.5381 | 236,622 | 0 | 20,768,313 |
| 2 | Equity Residential | 4.3533 | 187,580 | 0 | 16,325,087 |
| 3 | AvalonBay Communities Inc | 4.0283 | 70,512 | 0 | 15,106,491 |
| 4 | Public Storage | 3.2431 | 56,274 | 0 | 12,161,937 |
| 5 | Link Real Estate Investment Trust | 3.1324 | 1,073,500 | 0 | 11,746,575 |
| 6 | Essex Property Trust Inc | 2.8535 | 33,222 | 0 | 10,700,806 |
| 7 | Healthpeak Properties Inc | 2.3709 | 248,487 | 0 | 8,890,865 |
| 8 | W.P. Carey Inc | 2.0061 | 84,976 | 0 | 7,522,925 |
| 9 | Duke Realty Corp | 1.7240 | 182,834 | 0 | 6,465,010 |
| 10 | Host Hotels & Resorts Inc | 1.7122 | 374,821 | 0 | 6,420,684 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.14 |
| Large | 26.59 |
| Medium | 50.15 |
| Small | 12.83 |
| Micro | 3.52 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.1130
Price/Book*
2.7857
Price/Sales*
1.3869
Price/Cash Flow*
5.7417
Dividend Yield*
1.4546
Growth Measures
Long-Term Earnings
15.1474
Historical Earnings
25.8050
Sales Growth
19.2960
Cash-Flow Growth
26.0198
Book-Value Growth
5.0192
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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