Flexshares Global Quality Etf Profile

GQRE Etf  USD 58.75  0.55  0.95%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
FlexShares Global is trading at 58.75 as of the 26th of February 2025, a 0.95 percent increase since the beginning of the trading day. The etf's lowest day price was 58.72. FlexShares Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to the Northern Trust Global Real Estate Index. Flexshares Global is traded on NYSEARCA Exchange in the United States.. More on FlexShares Global Quality

Moving together with FlexShares Etf

  0.98REET iShares Global REITPairCorr
  0.98RWO SPDR Dow JonesPairCorr
  0.94HAUZ Xtrackers InternationalPairCorr
  0.84RWX SPDR Dow JonesPairCorr
  0.98AVRE Avantis Real EstatePairCorr

Moving against FlexShares Etf

  0.43MAGS Roundhill MagnificentPairCorr
  0.43SEMI Columbia SeligmanPairCorr

FlexShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Real Estate ETFs, Global Real Estate, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2013-11-05
BenchmarkNorthern Trust Global Quality Real Estate Index
Entity TypeRegulated Investment Company
Asset Under Management416.41 Million
Average Trading Valume25,766.4
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationBlended Development
RegionGlobal
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Anstine, Brendan Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents195
Market MakerJane Street
Total Expense0.46
Management Fee0.45
Country NameUSA
Returns Y T D1.8
NameFlexShares Global Quality Real Estate Index Fund
Currency CodeUSD
Open FigiBBG005JYLGR5
In Threey Volatility19.35
1y Volatility14.16
200 Day M A58.3567
50 Day M A57.5868
CodeGQRE
Updated At25th of February 2025
Currency NameUS Dollar
FlexShares Global Quality [GQRE] is traded in USA and was established 2013-11-05. The fund is listed under Global Real Estate category and is part of Flexshares Trust family. The entity is thematically classified as Sector ETFs. FlexShares Global Quality currently have 318.77 M in assets under management (AUM). , while the total return for the last 3 years was -1.7%.
Check FlexShares Global Probability Of Bankruptcy

Geographic Allocation (%)

FlexShares Global Quality Currency Exposure

FlexShares Global Quality holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FlexShares Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FlexShares Global Quality.

Top FlexShares Global Quality Etf Constituents

ELSEquity Lifestyle PropertiesStockReal Estate
CPTCamden Property TrustStockReal Estate
VTRVentas IncStockReal Estate
DLRDigital Realty TrustStockReal Estate
VNOVornado Realty TrustStockReal Estate
AREAlexandria Real EstateStockReal Estate
WYWeyerhaeuserStockReal Estate
WELLWelltowerStockReal Estate
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FlexShares Global Top Holders

ASETFlexShares Real AssetsEtfGlobal Large-Stock Value
BBALXNorthern Global TacticalMutual FundWorld Allocation
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FlexShares Global Quality Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FlexShares Global Against Markets

When determining whether FlexShares Global Quality is a strong investment it is important to analyze FlexShares Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares Global's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in FlexShares Global Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of FlexShares Global Quality is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Global's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Global's market value can be influenced by many factors that don't directly affect FlexShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.