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

ETF | Global Real Estate | NYSE Arca

Last Closing

USD 56.45

Change

+1.18 (+2.13)%

Market Cap

USD 0.19B

Volume

2.48K

Analyst Target

N/A
Analyst Rating

Verdict

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Global Real Estate

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

+0.01 (+0.02%)

USD 1.21B
WPS iShares International Develope.. 0.48 %

+0.23 (+0.87%)

USD 0.04B

ETFs Containing GQRE

ASET FlexShares Real Assets Al.. 17.38 % 0.11 %

-0.01 (-0.03%)

USD 0.01B

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 1.20% 100% F 40% F
Dividend Return 0.10% 33% F 3% F
Total Return 1.30% 100% F 35% F
Trailing 12 Months  
Capital Gain 9.72% 100% F 53% F
Dividend Return 1.93% 33% F 27% F
Total Return 11.65% 100% F 47% F
Trailing 5 Years  
Capital Gain -11.69% 100% F 31% F
Dividend Return 12.55% 67% D+ 49% F
Total Return 0.87% 100% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.83% 100% F 29% F
Dividend Return -0.24% 100% F 27% F
Total Return 2.59% 100% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 19.66% 67% D+ 57% F
Risk Adjusted Return -1.22% 100% F 28% F
Market Capitalization 0.19B 67% D+ 39% F

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike