FlexShares Global Quality Real Estate Index FundFlexShares Global Quality Real Estate Index FundFlexShares Global Quality Real Estate Index Fund

FlexShares Global Quality Real Estate Index Fund

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Nyckeltal

Assets under management (AUM)
‪314.07 M‬USD
Fund flows (1Y)
‪−17.32 M‬USD
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
−0.07%

Om FlexShares Global Quality Real Estate Index Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.45%
Inception date
5 nov. 2013
Index tracked
Northern Trust Global Quality Real Estate (NR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.47%
Finans93.80%
Icke-energimineraler3.42%
Konsumentvaror0.48%
Kommersiella tjänster0.28%
Detaljhandel0.27%
Konsumentservice0.21%
Bonds, Cash & Other1.53%
UNIT1.53%
Stock breakdown by region
3%67%11%0.2%17%
Nordamerika67.22%
Asien17.22%
Europa11.65%
Oceanien3.67%
Mellanöstern0.25%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows