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New York Stock Exchange ArcaEquity
At close
$62.6065
−$0.4902 · -0.78%
Sep 9, 3:58 PM ET
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
415.69M USD
Expense ratio
0.46%
NAV
$62.98
Average volume
13.27K
Volume
4.77K
Day range
$62.455 – $62.61
52-week range
$58.11 – $67.49
Previous close
$63.0967
Price change
1 day
-0.78%
1 month
-3.30%
3 months
-2.45%
Year to date
+6.37%
1 year
+2.60%
3 years
+20.79%
5 years
-9.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 25, 2026
$0.582
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 26, 2026
$0.0772
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$1.5692
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 25, 2025
$0.5059
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 26, 2025
$0.5958
Quarterly
Mar 21, 2025
Mar 21, 2025
Mar 27, 2025
$0.1244
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
$1.2465
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 26, 2024
$0.4129
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 27, 2024
$0.4376
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 21, 2024
$0.0531
Quarterly
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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.
