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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$64.39
−$0.1933 · -0.30%
· Aug 21, 4:00 PM ET
$64.39
Previous close−$0.1933 · -0.30%
· Aug 21, 4:00 PM ET
$64.56
−$0.0233 · -0.04%
Regular session · ET · Market data may be delayed.
Designed for investors looking for the potential to diversify their portfolio and income streams through global real estate, the FlexShares Global Quality Real Estate Index Fund strives to generally match the gross price and yield performance of its underlying benchmark, the Northern Trust Global Quality Real Estate Index.
Fund assets
422.24M USD
Expense ratio
0.46%
NAV
$64.47
Average volume
15.14K
Volume
7.85K
Day range
$64.30 – $64.63
52-week range
$58.11 – $67.49
Previous close
$64.5833
Price change
1 day
-0.30%
1 month
-1.60%
3 months
+0.03%
Year to date
+9.40%
1 year
+5.64%
3 years
+24.47%
5 years
-6.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
