GQRE FlexShares Glbl Quality Real Estate ETF
Northern Trust Global Quality RE NR USD

NAV as of 25-Nov-2022

54.8587

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

54.72

Premium / Discount

-0.08

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

Fund Manager:
Flexshares Trust
Asset Under Management:
341,026,058
Launch Date:
04/11/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
165
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000017.00993.49923.965913.4239-9.063821.8382-8.835131.7355
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00009.00001.000022.000046.000083.000065.000075.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20161.1727
19/06/201623/06/20160.4330
28/12/201404/01/20150.5605
18/09/201424/09/20140.1995
19/06/201425/06/20140.5444
20/03/201426/03/20140.1453
26/12/201302/01/20140.1927

Portfolio Data

Total Number of Holdings: 165

Number of Bond Holdings: 0

Number of Equity Holdings: 142

Total Market Value: 341,026,058

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc5.5381236,622020,768,313
2Equity Residential4.3533187,580016,325,087
3AvalonBay Communities Inc4.028370,512015,106,491
4Public Storage3.243156,274012,161,937
5Link Real Estate Investment Trust3.13241,073,500011,746,575
6Essex Property Trust Inc2.853533,222010,700,806
7Healthpeak Properties Inc2.3709248,48708,890,865
8W.P. Carey Inc2.006184,97607,522,925
9Duke Realty Corp1.7240182,83406,465,010
10Host Hotels & Resorts Inc1.7122374,82106,420,684

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.39
Large26.62
Medium49.42
Small12.64
Micro3.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8022

Price/Book*

1.1823

Price/Sales*

4.2106

Price/Cash Flow*

11.7920

Dividend Yield*

4.0860

Growth Measures

Long-Term Earnings

6.4157

Historical Earnings

24.1806

Sales Growth

1.4178

Cash-Flow Growth

2.1863

Book-Value Growth

4.3458

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.