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GQRE - ETF AI Analysis
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FlexShares Global Quality Real Estate Index Fund (GQRE)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Geographic Diversification
The ETF invests in real estate across multiple countries, reducing reliance on any single market.
Healthy Top Performers
Several top holdings, like Welltower and Prologis, have shown strong year-to-date performance, supporting the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is reasonable compared to many actively managed ETFs, helping investors retain more of their returns.
Negative Factors
Sector Over-Concentration
Nearly all of the ETF’s exposure is in the real estate sector, making it vulnerable to downturns in this industry.
Underperforming Holdings
Some top holdings, like AvalonBay and Equity Residential, have lagged in performance, dragging down overall returns.
Heavy U.S. Focus
With over 65% of its assets in U.S. markets, the ETF is highly exposed to domestic economic conditions, limiting global diversification.
GQRE vs. SPDR S&P 500 ETF (SPY)
AUM348.30M
RegionGlobal
Expense Ratio0.45%
Beta0.53
IssuerFlexShares
Inception DateNov 05, 2013
Dividend Yield4.66%
Asset ClassEquity
Index TrackedNorthern Trust Global Quality Real Estate (NR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,315
30 Day Avg. Volume13,672
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
68.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering128
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GQRE Summary
The FlexShares Global Quality Real Estate Index Fund (GQRE) is an ETF that focuses on high-quality companies in the global real estate sector. It includes firms with strong financial health, such as American Tower and Digital Realty, and provides exposure to properties across the U.S., Japan, Hong Kong, and other countries. Investors might consider GQRE for diversification and access to international real estate markets. However, since it is heavily tied to the real estate sector, its performance can be impacted by changes in property values and economic conditions.
How much will it cost me?The FlexShares Global Quality Real Estate Index Fund (GQRE) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused ETF that requires more active management to select high-quality real estate firms globally.
What would affect this ETF?The FlexShares Global Quality Real Estate Index Fund (GQRE) could benefit from global economic growth and increasing demand for high-quality real estate, especially in sectors like logistics and data centers, as seen in top holdings like Prologis and Digital Realty. However, rising interest rates or economic slowdowns could negatively impact real estate valuations and rental income, while regulatory changes in key markets might pose additional risks. Its global exposure provides diversification but also makes it sensitive to international economic and political conditions.
GQRE Top 10 Holdings
The FlexShares Global Quality Real Estate Index Fund (GQRE) leans heavily into the real estate sector, with a global mix of holdings that showcase both rising stars and lagging performers. Prologis and Welltower are bright spots, benefiting from strong leasing activity and strategic growth in senior housing, respectively. On the flip side, Digital Realty and Public Storage are dragging the fund, weighed down by bearish trends and rising costs. The fund’s focus on quality metrics ensures resilience, but its heavy reliance on real estate means performance hinges on sector-wide dynamics. Investors should watch for shifts in global property markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| American Tower | 6.29% | $21.54M | $78.89B | -1.80% | 71 Outperform | |
| Digital Realty | 5.03% | $17.23M | $52.53B | -11.77% | 69 Neutral | |
| Public Storage | 4.83% | $16.54M | $47.57B | -6.18% | 73 Outperform | |
| Prologis | 4.45% | $15.22M | $122.09B | 23.94% | 76 Outperform | |
| VICI Properties | 3.96% | $13.54M | $29.78B | -1.24% | 73 Outperform | |
| Welltower | 3.62% | $12.41M | $127.87B | 49.31% | 77 Outperform | |
| AvalonBay | 3.49% | $11.96M | $26.06B | -12.66% | 74 Outperform | |
| Equity Residential | 2.86% | $9.80M | $23.92B | -6.14% | 70 Outperform | |
| Sun Hung Kai Properties | 2.54% | $8.71M | HK$301.95B | 47.85% | 74 Outperform | |
| Simon Property | 2.44% | $8.37M | $60.30B | 8.20% | 70 Outperform |
GQRE Technical Analysis
Positive
―
Price Trends
58.52
Positive
58.69
Positive
57.47
Positive
Market Momentum
0.29
Negative
67.82
Neutral
81.01
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GQRE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.80, equal to the 50-day MA of 58.52, and equal to the 200-day MA of 57.47, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 67.82 is Neutral, neither overbought nor oversold. The STOCH value of 81.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GQRE.
GQRE Peer Comparison
Comparison Results
Performance Comparison
GQRE
FlexShares Global Quality Real Estate Index Fund
59.99
7.19
13.62%
DTCR
Global X Data Center Reits & Digital Infrastructure Etf
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AVRE
Avantis Real Estate ETF
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VGSR
Vert Global Sustainable Real Estate ETF
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SRET
Global X SuperDividend REIT ETF
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LPRE
Long Pond Real Estate Select ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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