GQRE - ETF AI Analysis
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FlexShares Global Quality Real Estate Index Fund (GQRE)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The fund has shown strong gains so far this year and in recent months, indicating solid recent momentum.
Leading Real Estate Holdings
Several of the largest real estate positions, such as Equinix, Welltower, and Host Hotels & Resorts, have delivered strong performance, helping drive the ETF’s returns.
Global Diversification
Holdings spread across the U.S., Asia, Europe, and other regions help reduce the impact of problems in any single country.
Negative Factors
Heavy Real Estate Concentration
With the vast majority of assets in the real estate sector, the fund is highly sensitive to property market cycles and interest rate changes.
Mixed Performance Among Top Holdings
While many key positions are performing well, at least one major holding has been weak, which can drag on overall returns.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, meaning costs will modestly reduce investor returns over time.
GQRE vs. SPDR S&P 500 ETF (SPY)
AUM427.01M
RegionGlobal
Expense Ratio0.45%
Beta0.52
IssuerFlexShares
Inception DateNov 05, 2013
Dividend Yield4.18%
Asset ClassEquity
Index TrackedNorthern Trust Global Quality Real Estate (NR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,880
30 Day Avg. Volume13,566
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
72.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering135
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GQRE Summary
FlexShares Global Quality Real Estate Index Fund (GQRE) is an ETF that follows the Northern Trust Global Quality Real Estate Index, focusing on real estate companies around the world, mainly in the U.S. It owns well-known firms like Equinix and Prologis, which run data centers and logistics properties, as well as other large landlords of apartments, malls, and hotels. Investors might consider GQRE for diversification and long-term growth from global real estate, with an emphasis on financially strong companies. A key risk is that real estate values and share prices can go up and down with interest rates and the overall market.
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 built around a core of U.S. real estate heavyweights, with data-center giant Equinix and logistics leader Prologis providing steady, longer-term lift even as their near-term momentum looks a bit tired. Health-care REIT Welltower and hotel-focused Host Hotels are rising and help power recent performance, while retail names like Simon Property and Kimco add a consumer angle that’s mostly supportive. VICI Properties, tied to gaming and Las Vegas, has been lagging and slightly drags on returns. Overall, it’s a globally diversified real estate play, but the story is still dominated by U.S.-listed REITs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 6.73% | $28.02M | $100.57B | 32.51% | 73 Outperform | |
| Prologis | 4.65% | $19.38M | $137.67B | 37.01% | 76 Outperform | |
| Welltower | 4.55% | $18.94M | $168.97B | 38.11% | 77 Outperform | |
| Simon Property | 3.98% | $16.56M | $74.38B | 39.78% | 70 Outperform | |
| VICI Properties | 3.54% | $14.73M | $29.01B | -21.78% | 73 Outperform | |
| AvalonBay | 3.33% | $13.87M | $26.50B | 3.32% | 74 Outperform | |
| Equity Residential | 3.05% | $12.68M | $24.92B | 7.82% | 70 Outperform | |
| Sun Hung Kai Properties | 2.63% | $10.96M | HK$357.01B | 35.65% | 74 Outperform | |
| Host Hotels & Resorts | 2.17% | $9.02M | $17.21B | 59.91% | 77 Outperform | |
| Kimco Realty | 2.16% | $8.99M | $17.18B | 20.71% | 69 Neutral |
GQRE Technical Analysis
Positive
―
Price Trends
64.52
Positive
63.41
Positive
61.57
Positive
Market Momentum
0.12
Positive
45.15
Neutral
7.90
Positive
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 65.60, equal to the 50-day MA of 64.52, and equal to the 200-day MA of 61.57, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 45.15 is Neutral, neither overbought nor oversold. The STOCH value of 7.90 is Positive, 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
64.74
8.16
14.42%
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.
DisclaimerThis 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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