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

ETF | Global Real Estate |

Last Closing

USD 57.18

Change

+0.42 (+0.74)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Global Real Estate

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

+0.31 (+0.73%)

N/A

ETFs Containing GQRE

ASET FlexShares Real Assets Al.. 0.00 % 0.11 %

+0.14 (+0.47%)

USD 7.98M

Market Performance

  Market Performance vs. Industry/Classification (Global Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.51% 100% F 47% F
Dividend Return 1.62% 50% F 27% F
Total Return 4.13% 100% F 38% F
Trailing 12 Months  
Capital Gain 2.53% 100% F 47% F
Dividend Return 1.62% 50% F 27% F
Total Return 4.15% 100% F 40% F
Trailing 5 Years  
Capital Gain -10.66% 100% F 37% F
Dividend Return 10.62% 50% F 33% F
Total Return -0.03% 100% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 2.87% 100% F 43% F
Dividend Return 5.02% 50% F 43% F
Total Return 2.14% 50% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 19.16% 100% F 57% F
Risk Adjusted Return 26.17% 100% F 41% F
Market Capitalization N/A 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.