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GQRE · ARCA · ETF

Northern Trust Global Quality Real Estate ETF (GQRE) Price, Holdings & Fees

$405.33−0.59%−$2.40End-of-day price as of Oct 9, 2026

Northern Trust Global Quality Real Estate ETF (GQRE) closed at $405.33 on Oct 9, 2026, down 0.59% from the previous close of $407.73.

Share price, past year

1Y −1.62%

52-week range $377.82 – $445.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$405.33
Sep 30, 2026$400.65
Aug 31, 2026$394.38
Jul 31, 2026$386.45
Jun 30, 2026$392.91
May 29, 2026$417.03
Apr 30, 2026$437.04
Mar 31, 2026$431.88
Feb 27, 2026$428.58
Jan 30, 2026$426.54
Dec 31, 2025$434.00
Nov 28, 2025$388.45
Oct 31, 2025$398.30

Key statistics

Expense ratio
0.45%
as of Oct 31, 2025
Net assets
$424.9M
as of Jul 31, 2026
Holdings
181
as of Jul 31, 2026
52-week range
$377.82 – $445.38

Northern Trust Global Quality Real Estate ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Northern Trust Global Quality Real Estate ETF held 181 investments worth $424.92M as of Jul 31, 2026. Its largest holding was Equinix, Inc., at 6.52% of the fund.

Northern Trust Global Quality Real Estate ETF largest holdings by share of net assets
#Holding% of fundValue
1Equinix, Inc.6.52%$27.69M
2Prologis, Inc.4.57%$19.44M
3Welltower, Inc.4.48%$19.05M
4Simon Property Group, Inc.3.90%$16.58M
5VICI Properties, Inc.3.44%$14.62M
6AvalonBay Communities, Inc.3.21%$13.63M
7Equity Residential2.94%$12.47M
8Sun Hung Kai Properties Ltd.2.60%$11.05M
9CF SECURED LLC2.34%$9.93M
10Host Hotels & Resorts, Inc.2.13%$9.03M
11Kimco Realty Corp.2.12%$9.02M
12WP Carey, Inc.1.96%$8.33M
13Omega Healthcare Investors, Inc.1.83%$7.77M
14Unibail-Rodamco-Westfield1.82%$7.72M
15Regency Centers Corp.1.71%$7.29M
16Sumitomo Realty & Development Co. Ltd.1.68%$7.15M
17CITIGROUP GLOBAL MARKETS INC1.65%$7.00M
18American Tower Corp.1.45%$6.18M
19Camden Property Trust1.44%$6.11M
20CK Asset Holdings Ltd.1.43%$6.07M
21American Homes 4 Rent1.36%$5.78M
22EastGroup Properties, Inc.1.36%$5.76M
23Klepierre SA1.19%$5.04M
24Brixmor Property Group, Inc.1.19%$5.04M
25CareTrust REIT, Inc.1.15%$4.90M

Top 25 of 181 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust Global Quality Real Estate ETF holdings by asset type
Asset type% of fund
Stocks98.10%
Repurchase agreements5.16%
Cash and short-term investments0.79%
Derivatives−0.01%
Northern Trust Global Quality Real Estate ETF holdings by country, largest 10
Country% of fund
United States70.23%
Japan7.90%
Hong Kong4.88%
France3.64%
Canada3.58%
Singapore2.99%
Australia2.89%
United Kingdom2.17%
Switzerland2.15%
Israel1.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Northern Trust Global Quality Real Estate ETF's total return was +2.50%, as reported to the SEC.

Northern Trust Global Quality Real Estate ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.44%
Jun 30, 2026+0.58%
May 31, 2026−0.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust Global Quality Real Estate ETF
Ticker
GQRE
Exchange
ARCA
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000043008
SEC CIK
0001491978
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust Global Quality Real Estate ETF, and cover all of its funds.

Frequently asked questions

What is GQRE's price?

Northern Trust Global Quality Real Estate ETF (GQRE) closed at $405.33 on Oct 9, 2026, down 0.59% from the previous close of $407.73.

What is GQRE's expense ratio?

Northern Trust Global Quality Real Estate ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does GQRE hold?

Northern Trust Global Quality Real Estate ETF held 181 investments worth $424.92M as of Jul 31, 2026. Its largest holding was Equinix, Inc., at 6.52% of the fund. Its five largest holdings were Equinix, Inc., Prologis, Inc., Welltower, Inc., Simon Property Group, Inc., VICI Properties, Inc..

How has GQRE performed?

Over the 3 months to Jul 31, 2026, Northern Trust Global Quality Real Estate ETF's total return was +2.50%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures