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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
Solid Year-to-Date Performance
The fund has delivered a positive return so far this year, showing that its strategy has been working in the recent market environment.
Strong Global Real Estate Focus
With exposure to real estate companies across multiple countries, the ETF offers global diversification within the property sector rather than relying on a single market.
Several Strong Top Holdings
Many of the largest positions, including data centers, storage, and select international property names, have shown strong or steady gains, helping support overall fund performance.
Negative Factors
High Sector Concentration
Almost all of the portfolio is invested in real estate, which means the fund is heavily exposed to property market cycles and interest rate changes.
Meaningful U.S. Concentration
A large majority of assets are in U.S. companies, so the fund is still quite sensitive to the health of the U.S. real estate market despite its global label.
Mixed Performance Among Top Holdings
Some major positions have shown weak or negative performance this year, which can drag on returns if those stocks continue to lag.
GQRE vs. SPDR S&P 500 ETF (SPY)
AUM398.43M
RegionGlobal
Expense Ratio0.45%
Beta0.52
IssuerFlexShares
Inception DateNov 05, 2013
Dividend Yield4.29%
Asset ClassEquity
Index TrackedNorthern Trust Global Quality Real Estate (NR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,078
30 Day Avg. Volume13,133
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
70.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering127
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GQRE Summary
GQRE is an ETF that follows the Northern Trust Global Quality Real Estate Index, focusing on real estate companies around the world that are considered financially strong. It mainly holds real estate investment trusts (REITs) that own properties like cell towers, data centers, apartments, and shopping centers. Well-known holdings include American Tower and Digital Realty. Someone might invest in GQRE to get global diversification in real estate and potential income from property-related businesses without buying buildings directly. A key risk is that it is heavily tied to the real estate sector, so its value can rise or fall with property markets and interest rates.
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
GQRE is leaning hard into global real estate heavyweights, with U.S. names like American Tower, Digital Realty, Public Storage, and Prologis doing much of the lifting as they ride steady to rising trends in towers, data centers, storage, and logistics. Welltower adds extra spark with strong momentum in senior housing. On the flip side, apartment-focused AvalonBay and Equity Residential are more of a speed bump, with softer, mixed performance. The fund is clearly real-estate centric but globally flavored, thanks to strong contributors like Hong Kong’s Sun Hung Kai and Japan’s Sumitomo Realty.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| American Tower | 6.32% | $24.80M | $89.42B | -6.69% | 71 Outperform | |
| Digital Realty | 5.37% | $21.06M | $60.89B | 13.36% | 69 Neutral | |
| Public Storage | 5.01% | $19.66M | $53.89B | 1.13% | 73 Outperform | |
| Prologis | 4.57% | $17.93M | $135.63B | 15.05% | 76 Outperform | |
| VICI Properties | 3.91% | $15.35M | $32.29B | -7.02% | 73 Outperform | |
| Welltower | 3.75% | $14.72M | $144.52B | 34.92% | 77 Outperform | |
| AvalonBay | 3.15% | $12.38M | $25.09B | -21.64% | 74 Outperform | |
| Sun Hung Kai Properties | 3.10% | $12.17M | HK$423.08B | 98.19% | 74 Outperform | |
| Equity Residential | 2.70% | $10.60M | $23.86B | -14.78% | 70 Outperform | |
| Sumitomo Realty & Development Co | 2.54% | $9.95M | ¥4.94T | 91.95% | 76 Outperform |
GQRE Technical Analysis
Positive
―
Price Trends
61.24
Positive
59.86
Positive
58.82
Positive
Market Momentum
1.10
Negative
74.46
Negative
82.08
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 63.46, equal to the 50-day MA of 61.24, and equal to the 200-day MA of 58.82, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 74.46 is Negative, neither overbought nor oversold. The STOCH value of 82.08 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
65.21
8.59
15.17%
AVRE
Avantis Real Estate ETF
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―
―
VGSR
Vert Global Sustainable Real Estate ETF
―
―
―
CSRE
Cohen & Steers Real Estate Active ETF
―
―
―
SRET
Global X SuperDividend REIT ETF
―
―
―
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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