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FlexShares Global Quality Real Estate Index Fund
GQRE
NYSE American
GQRE
NYSE American
GQRE
NYSE American
GQRE
NYSE American
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Tekniska
Nyckeltal
Assets under management (AUM)
314.07 M
USD
Fund flows (1Y)
−17.32 M
USD
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%
Home page
flexshares.com
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 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 10 maj 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
98.47%
Finans
93.80%
Icke-energimineraler
3.42%
Konsumentvaror
0.48%
Kommersiella tjänster
0.28%
Detaljhandel
0.27%
Konsumentservice
0.21%
Bonds, Cash & Other
1.53%
UNIT
1.53%
Stock breakdown by region
3%
67%
11%
0.2%
17%
Nordamerika
67.22%
Asien
17.22%
Europa
11.65%
Oceanien
3.67%
Mellanöstern
0.25%
Latinamerika
0.00%
Afrika
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows