GQRE - ETF AI Analysis
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FlexShares Global Quality Real Estate Index Fund (GQRE)
Rating:68Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown strong gains over the past year-to-date and in recent months, indicating positive momentum in its real estate holdings.
Global Real Estate Diversification
Holdings spread across the U.S., Asia, Europe, and other regions help reduce the impact of weakness in any single country’s property market.
Quality-Oriented REIT Exposure
The fund focuses on established real estate companies, including several large, well-known REITs that have delivered generally steady or strong performance.
Negative Factors
Sector Concentration Risk
With almost all assets in real estate, the ETF is highly sensitive to downturns in property markets, interest rates, and financing conditions.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative performance year-to-date, which can drag on overall returns if the trend continues.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which slightly reduces the net return investors keep over time.
GQRE vs. SPDR S&P 500 ETF (SPY)
AUM401.14M
RegionGlobal
Expense Ratio0.45%
Beta0.55
IssuerFlexShares
Inception DateNov 05, 2013
Dividend Yield4.28%
Asset ClassEquity
Index TrackedNorthern Trust Global Quality Real Estate (NR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,765
30 Day Avg. Volume20,098
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
70.81Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering134
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) and property firms in the U.S., plus exposure to countries like Japan and Hong Kong. Well-known holdings include American Tower and Prologis. An investor might choose this fund to get diversified global real estate exposure in a single investment, with an emphasis on higher-quality companies. A key risk is that real estate values and this ETF’s price can go up and down with interest rates and the overall property 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 very much a real estate story, with performance driven by a mix of rising U.S. REIT heavyweights and a few international wild cards. Prologis and Welltower are doing the heavy lifting, steadily climbing on the back of strong fundamentals, while American Tower adds a solid, if slightly choppy, backbone. On the flip side, VICI has been more of a passenger than a driver lately, and Japan’s Sumitomo Realty is clearly dragging the fund. With a global footprint but a core anchored in U.S. property names, this ETF leans hard into quality real estate rather than broad equity markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| American Tower | 6.19% | $23.95M | $87.10B | -12.90% | 71 Outperform | |
| Prologis | 4.66% | $18.05M | $136.59B | 32.11% | 76 Outperform | |
| Welltower | 4.19% | $16.21M | $144.95B | 33.09% | 77 Outperform | |
| VICI Properties | 3.82% | $14.78M | $30.17B | -11.00% | 73 Outperform | |
| Simon Property | 3.59% | $13.89M | $66.45B | 25.66% | 70 Outperform | |
| AvalonBay | 3.32% | $12.84M | $25.39B | -11.73% | 74 Outperform | |
| Public Storage | 3.20% | $12.41M | $53.31B | -1.53% | 73 Outperform | |
| Sun Hung Kai Properties | 3.19% | $12.34M | HK$381.64B | 66.75% | 74 Outperform | |
| Equity Residential | 2.98% | $11.53M | $24.52B | -6.69% | 70 Outperform | |
| Sumitomo Realty & Development Co | 2.37% | $9.16M | ¥3.47T | 21.38% | 76 Outperform |
GQRE Technical Analysis
Positive
―
Price Trends
62.98
Positive
62.61
Positive
60.58
Positive
Market Momentum
0.24
Positive
51.45
Neutral
71.94
Neutral
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 64.41, equal to the 50-day MA of 62.98, and equal to the 200-day MA of 60.58, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 51.45 is Neutral, neither overbought nor oversold. The STOCH value of 71.94 is Neutral, 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
64.20
7.43
13.09%
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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