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GQRE FlexShares Global Quality Real Estate ETF

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GQRE FlexShares Global Quality Real Estate ETF

Seeks to track, before fees and expenses, the Northern Trust Global Quality Real Estate Index. The Index is designed to maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector. Eligible constituent weights are optimized to maximize exposure to the following factors: Quality, as defined by our proprietary scoring model (NTQS); Value; and Momentum. The main objective of the optimization is to maximize exposure to the composite factor (Northern Trust Quality Score + value + momentum) while minimizing the overall risk of the index relative to the eligible universe, as measured by standard risk models.

$50.67  +0.55 (1.10%)
As of 03/23/2023 12:16:54 EST     IEX book   CBOE book


ETF Information
Sponsor:     FlexShares (Northern Trust)
Category1:  Global Equity
Category2:  Single sector
Category3:  Real estate
Morningstar category:  Global Real Estate
Leverage factor:  1.00
Inception date:  11/05/2013
Index tracking method: Passive replication
Current yield:  2.60%
Historical average yield:  2.83%
Market cap:  $309,393,020
Average volume:  31,032
Fees:     0.4500%

Index Information
Northern Trust Global Quality Real Estate Index
Index symbol:  NTGQRE
Provider:   Northern Trust
Total return index symbol:  NTGQRETR
Index weighting:   Composite scores
Index inception date:  10/15/2013
Backtesting data exists:   Yes
Number of holdings:  137  (as of 03/07/2019)
Strategy:  Multi-factor investing
Factors used to select securities:

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