GQRE

FlexShares Global Quality Real Estate Index Fund
*Unless otherwise stated, data provided by FactSet.

GQRE Fund Description

GQRE tracks a global index of non-mortgage REITs and operating companies, selected and weighted by quality, momentum and value.

GQRE Factset Analytics Insight

GQRE provides exposure to global real estate companies that have been screened for quality, momentum, and value. The fund holds both non-mortgage REITs and real estate operating companies (REOCs - which avoid the reinvestment restrictions of REITs, but must pay corporate taxes). The fund excludes companies engaged in investment and ownership of property mortgages, and other real estate services. The index constituents are weighted by a mix of value, momentum and quality scores. Quality metrics consist of management expertise (e.g. corporate finance activities), profitability, and cash flow. Additionally, GQRE applies sector, style and security level constraints in order to manage its risk profile. The Index is reconstituted quarterly starting February.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GQRE -6.38% -16.62% -22.75% -13.01% -1.18% 1.57% --
GQRE (NAV) -6.24% -16.69% -22.60% -12.99% -1.15% 1.63% --
Northern Trust Global Quality Real Estate (NR) -6.25% -16.78% -22.77% -13.24% -1.32% 1.54% 6.55%
MSCI AC World IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GQRE Summary Data

FlexShares
11/05/13
Open-Ended Fund
0.45%
$356.94M
$936.66K
0.14%

GQRE Portfolio Data

$29.38B
12.62
1.64
2.99%
N/A
139

GQRE Index Data

Northern Trust Global Quality Real Estate (NR)
Multi-Factor
Multi-Factor
MSCI AC World IMI / Real Estate -SEC

GQRE Portfolio Management

0.45%
0.05%
0.51%
-0.21%

GQRE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

GQRE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GQRE Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GQRE. GQRE is rated a 5 out of 5.

GQRE Tradability

15,169
$936.66K
11,229
$665.44K
0.14%
$0.09
0.17%
0.94% / -1.24%
None
71.00%
50,000
0.22
0.06%
0.11%
0
$56.84
5

GQRE Sector/Industry Breakdown


GQRE
Segment Benchmark
99.66%
--
0.34%
--

GQRE Countries


GQRE
Segment Benchmark
65.44%
--
6.25%
--
5.44%
--
5.40%
--
3.79%
--
3.54%
--
2.46%
--
1.84%
--
1.56%
--
1.41%
--

GQRE Regions


GQRE
Segment Benchmark
69.23%
--
19.03%
--
11.28%
--
0.46%
--
--
--

GQRE Economic Development


GQRE
Segment Benchmark
100.00%
--
--
--

GQRE Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Real Estate -SEC

GQRE Benchmark Comparison Holdings

139
--
--
--

GQRE Benchmark Comparison Summary


GQRE
Segment Benchmark
139
--
$29.38B
--
12.62
--
1.64
--
3.09%
--
Medium
--

GQRE Benchmark Comparison Market Cap Size


GQRE
Segment Benchmark
56.65%
--
28.33%
--
14.91%
--
0.12%
--