FlexShares Global Quality Real Estate Index Fund
GQRE.NYSE ARCA
FlexShares Global Quality Real Estate Index Fund (NYSE ARCA:GQRE.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows FlexShares Global Quality Real Estate Index Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:GQRE.NYSE ARCA) shares are being shorted as well as market sensitive announcements about FlexShares Global Quality Real Estate Index Fund.
GQRE share price
Last price | $57.32 | |
|---|---|---|
Change | -0.36 (-0.62%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 45,209 | |
Volume (4w avg) | 15,965 | |
Open | $57.73 | |
52 week range | $51.779 - $62.97 | |
Day range | $57.32 - $57.96 | |
Previous Close | $57.68 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Global Real Estate | |
|---|---|---|
Total net assets | $412.95M | |
ISIN | US33939L7872 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.64% |
Beta | 1.07 | |
|---|---|---|
Sharpe ratio | -0.20 |
MGMT Fee | $0.005 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.298%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 32.271%NET ASSETS
Other 0.014%NET ASSETS
Stock US 66.417%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Real Estate99.3
- Financial Services0.5
- Consumer Cyclicals0.2
- Basic Materials0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America68.8
- Japan8.7
- Asia Developed8.0
- Europe Developed7.3
- Australasia2.7
- United Kingdom2.3
- Africa/Middle East2.2
- Europe Emerging0.0
- Asia Emerging0.0
- Latin America0.0
On FlexShares Global Quality Real Estate Index Fund GQRE.NYSE ARCA dividend history
Check out FlexShares Global Quality Real Estate Index Fund's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$1.115
2020
$1.746
2021
$1.348
2022
$1.621
2023
$0.904
2024
Source: Grafa
Key Dividend Data
$0.904
Dividend Per Share (TTM)
3.64%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 21/03/25 | $0.124 | - | - | - |
| 20/12/24 | $1.247 | - | - | - |
| 20/09/24 | $0.413 | - | Quarterly | 26/09/24 |
| 21/06/24 | $0.438 | - | Quarterly | 27/06/24 |
| 15/03/24 | $0.053 | - | Quarterly | 21/03/24 |
GQRE NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted