Northern Trust Global Quality Real Estate ETF (GQRE)
NYSEARCA: GQRENorthern TrustGlobal Real EstateETFUSD
At close: Oct 9, 3:44 PM ET · Delayed 15 min
GQRE chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $446.50M
- Dividend yield
- 4.45%
- Holdings
- 10
- Inception
- Nov 5, 2013
- Issuer
- Northern Trust
- Index tracked
- —
- Category
- Global Real Estate
- 52-week range
- 58.11 – 67.49
- Volume / Avg
- 16.82K / 25.25K
- Beta
- —
- Previous close
- 58.75
GQRE ETF today
The Northern Trust Global Quality Real Estate ETF (GQRE) is an exchange-traded fund from Northern Trust in the Global Real Estate category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $446.5 million in assets. Its largest holding is Prologis Inc (PLD) at 7.23% of assets, and the top 10 positions make up 35.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.45% ($0.00 per share annually). GQRE launched on Nov 5, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
GQRE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | PLDPrologis Inc | 7.23% |
| 2 | WELLWelltower Inc | 5.43% |
| 3 | EQIXEquinix Inc | 4.61% |
| 4 | SPGSimon Property Group Inc | 3.77% |
| 5 | VICIVICI Properties Inc Ordinary Shares | 3.43% |
| 6 | VMRKVivmark Residential | 2.78% |
| 7 | 0016.HKSun Hung Kai Properties Ltd | 2.43% |
| 8 | HSTHost Hotels & Resorts Inc | 2.08% |
| 9 | KIMKimco Realty Corp | 2.03% |
| 10 | WPCW.P. Carey Inc | 2.00% |
Top 10 holdings: 35.8% of assets.
GQRE performance
1 week
+1.24%
GQRE price return, excluding dividends.
ETFs similar to GQRE
GQRE ETF FAQ
What is the GQRE price today?
GQRE last traded at $59.23 as of Oct 9, 3:44 PM EDT, up 0.81% on the day.
What is GQRE's expense ratio?
GQRE has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are GQRE's top holdings?
GQRE's largest holdings are Prologis Inc (7.23%), Welltower Inc (5.43%), Equinix Inc (4.61%), Simon Property Group Inc (3.77%), VICI Properties Inc Ordinary Shares (3.43%). The top 10 make up 35.8% of the fund.
Does GQRE pay a dividend?
Yes. GQRE has a trailing dividend yield of 4.45%.
How big is GQRE?
GQRE has about $446.5 million in assets under management spread across 10 holdings.