ARCA:GQRE

FlexShares Global Quality FlexShares Global Quality

$ 61.1433 0.4327 ( +0.71%) 03:50 PM EST
PE Ratio:
30.86
PB Ratio:
1.81
Volume:
1.70K
Dividend Yield %:
2.3
Last Holding update 2024-09-30 143 Stocks (24 new)
Value $333.00 Mil Turnover 15 %
Top Holdings: SPG(5.43%) DLR(5.07%) AVB(4.23%) EQR(3.66%) PLD(3.45%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 61.09
Day's Range ($) 61.08 - 61.1433
Day's Volume 1,698
52-Week Range ($) 48.36 - 63.91
Beta 1.03
Volatility 16.74
14-Day RSI 48.29
14-Day ATR ($) 0.690045
20-Day SMA ($) 61.0156

Fundamental Data

Name Value
Market Cap (Mil $) 394.39
Shares Outstanding (Mil) 6.45
PE Ratio 30.86
PE Ratio (10y Range) 9.8 - 30.86
PE Ratio (10y Median) 12.5
PB Ratio 1.81
PB Ratio (10y Range) 1.15 - 2.28
PB Ratio (10y Median) 1.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.407
Dividend Yield % 2.3
Dividend Yield % (10y Range) 1.43 - 6.7
Dividend Yield % (10y Median) 2.86
Next Dividend Payment Date
Dividend Frequency Quarterly

GQRE FlexShares Global Quality FlexShares Global Quality Fundamental Charts

Historical TTM Price-to-Earnings for GQRE FlexShares Global Quality FlexShares Global Quality

Historical TTM Price-to-Earnings without NRI for GQRE FlexShares Global Quality FlexShares Global Quality

Historical Price-to-Book Ratio for GQRE FlexShares Global Quality FlexShares Global Quality

Historical Dividend Yields for GQRE FlexShares Global Quality FlexShares Global Quality

GQRE FlexShares Global Quality FlexShares Global Quality Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GQRE

No Available Data

ARCA:GQRE is held by these investors

No Available Data
FlexShares Global Quality Real... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPG 		Simon Property Group Inc
117,936
18096.100
+5.56%
5.430
+0.29%
0.040
+16.83%
+30.43%
58410.312
REITs
DLR 		Digital Realty Trust Inc
112,905
16878.170
+4.80%
5.070
+0.23%
0.030
+22.53%
+38.55%
60365.060
REITs
AVB 		AvalonBay Communities Inc
68,796
14097.680
+5.32%
4.230
+0.21%
0.050
+13.02%
+28.05%
33247.807
REITs
EQR 		Equity Residential
174,915
12179.330
+5.53%
3.660
+0.19%
0.050
+5.38%
+23.79%
27899.449
REITs
PLD 		Prologis Inc
91,260
11503.320
-6.48%
3.450
-0.22%
0.010
-4.34%
-11.05%
107278.850
REITs
WY 		Weyerhaeuser Co
352,053
11181.200
+4.97%
3.360
+0.16%
0.050
+3.22%
-6.11%
23170.700
REITs
AMT 		American Tower Corp
42,003
9257.460
+6.80%
2.780
+0.18%
0.010
-9.10%
-4.21%
94299.001
REITs
ESS 		Essex Property Trust Inc
30,888
8597.980
+4.21%
2.580
+0.10%
0.050
+10.00%
+26.33%
19579.732
REITs
IRM 		Iron Mountain Inc
78,039
8003.680
-41.94%
2.400
-1.46%
0.030
+12.18%
+74.81%
35130.141
REITs
KIM 		Kimco Realty Corp
327,132
7108.580
+5.46%
2.130
+0.11%
0.050
+15.60%
+21.17%
16804.849
REITs

FlexShares Global Quality Real Estate Index Fund's Historical Top Holdings Breakdowns

FlexShares Global Quality Real Estate Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VICI 		VICI Properties Inc2024-07-31New Buy
+2.12%
●
27.64 ($29.11) 31.42
$31.39
7.83%
New holding
226,278
226,278
IRM 		Iron Mountain Inc2024-07-31Reduce
-1.46%
●
75.32 ($87.9) 102.56
$119.71
36.19%
Reduce -41.94%
78,039
-56,367
SGX:A17U 		CapitaLand Ascendas REIT2024-07-31Sold Out
-1.04%
●
2.53 (S$2.62) 2.72
S$2.61
-0.38%
Sold Out
0
-1,630,200
EGP 		EastGroup Properties Inc2024-07-31Sold Out
-1.00%
●
158.52 ($170.86) 191.34
$176.00
3.01%
Sold Out
0
-19,152
XTER:LEG 		LEG Immobilien SE2024-07-31Sold Out
-0.97%
●
74.22 (€80.12) 87.24
€86.82
8.36%
Sold Out
0
-33,972
AIRC Apartment Income REIT Corp2024-07-31Sold Out
-0.86%
●
38.46 ($38.76) 39.09
$39.08
0.83%
Sold Out
0
-67,146
ASX:GMG 		Goodman Group2024-07-31Add
+0.84%
●
31.77 (A$34.79) 37.17
A$35.70
2.62%
Add 434.52%
149,292
121,362
LSE:BBOX 		Tritax Big Box REIT PLC2024-07-31New Buy
+0.77%
●
1.51 (£1.59) 1.67
£1.38
-12.96%
New holding
1,207,323
1,207,323
SGX:C38U 		CapitaLand Integrated Commercial Trust2024-07-31Add
+0.66%
●
1.92 (S$1.98) 2.11
S$1.97
-0.51%
Add 120.36%
2,562,300
1,399,500
PECO 		Phillips Edison & Co Inc2024-07-31Sold Out
-0.60%
●
30.93 ($32.8) 35.81
$38.97
18.81%
Sold Out
0
-54,720

FlexShares Global Quality Real Estate Index Fund Total Holding History ($B)

To

FlexShares Global Quality Real Estate Index Fund's Asset Allocation

To

FlexShares Global Quality Real Estate Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FlexShares Global Quality Real Estate Index Fund's Hypothetical Growth since 2024-07-31

FlexShares Global Quality Real Estate Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Global Quality Real Estate Index Fund's Holdings Heat Map

Size field:

FlexShares Global Quality Real Estate Index Fund's Holdings Bubble Chart

FlexShares Global Quality Real Estate Index Fund News

  • 1

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