GQRE:ARCA-FlexShares Global Quality Real Estate Index Fund (USD)

ETF | Global Real Estate | NYSE Arca

Last Closing

USD 62.4749

Change

-0.50 (-0.79)%

Market Cap

USD 0.19B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The fund normally will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund is non-diversified.

Inception Date: 05/11/2013

Primary Benchmark: Northern Trust Global Quality RE NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.46%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Global Real Estate

Symbol Name Mer Price(Change) Market Cap
RWO SPDR® Dow Jones Global Real E.. 0.50 %

-0.22 (-0.46%)

N/A

ETFs Containing GQRE

ASET FlexShares Real Assets Al.. 11.00 % 0.11 %

-0.10 (-0.32%)

USD 8.06M

Market Performance

  Market Performance vs. Industry/Classification (Global Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.00% 100% F 66% D+
Dividend Return 0.88% 50% F 21% F
Total Return 12.88% 100% F 62% D
Trailing 12 Months  
Capital Gain 21.97% 100% F 72% C
Dividend Return 0.96% 50% F 12% F
Total Return 22.93% 50% F 67% D+
Trailing 5 Years  
Capital Gain -4.06% 100% F 40% F
Dividend Return 12.18% 100% F 45% F
Total Return 8.11% 100% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 0.30% 100% F 39% F
Dividend Return 2.61% 33% F 39% F
Total Return 2.31% 33% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 18.97% 100% F 54% F
Risk Adjusted Return 13.75% 100% F 35% F
Market Capitalization 0.19B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.