ETF PROAI
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDINDEX

FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND

$60.18+0.02% vs prior close
586752-WK

Price through Sep 25 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 27.

Price & daily flows
64.962.460.060.18DAILY NET FLOWSep 25Jan 26May 26Sep 25

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +2.3% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$357Massets under management
—expense ratio
—net flow, trailing month
55Kavg daily volume, 30 days
147holdings · US-domiciled
2024listed February 19, 2024 · beta 0.37
Sector weights
Real Estate99.96%
Finance98.39%
Other20.27%
UNIT0.84%
Consumer Durables0.5%
Retail Trade0.26%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States67.71%
Other19.86%
Japan9.9%
Australia3.85%
Hong Kong3.46%
Singapore3.3%
France3.14%
Israel1.48%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month-4.4%
3 months-7.1%
6 months+0.7%
YTD+2.3%
1 year-0.9%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-10.3%deepest fall from a peak, 1 year
-9.7%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against GQRE

Due diligence cuts both ways. These funds sit on the same shelf and beat GQRE on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K19971743× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K15548258× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K11199345× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—27711962× the assetsHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—27666519× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.