Northern Trust Global Quality Real Estate ETF

1D
1W
1M
3M
YTD
1Y
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About GQRE

GQRE tracks a global index of non-mortgage REITs and operating companies, selected and weighted by quality, momentum and value. 

Index-Tracked
MSCI World NR USD
Index-TrackedMSCI World NR USD
Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
159
Number of holdings159
Inception Date
Nov 5, 2013
Inception DateNov 5, 2013

What's in this fund

Sectors

As of September 3, 2026
Real Estate99.41%
Consumer Cyclical0.58%
Basic Materials0.01%

GQRE Key Statistics

AUM
416.40M
AUM416.40M
Price-Earnings ratio
20.61
Price-Earnings ratio20.61
30-Day yield
3.14
30-Day yield3.14
Average volume
11.74K
Average volume11.74K
High today
$63.30
High today$63.30
Low today
$63.10
Low today$63.10
Open price
$63.29
Open price$63.29
Volume
6.92K
Volume6.92K
52 Week high
$67.49
52 Week high$67.49
52 Week low
$58.11
52 Week low$58.11
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

As of today, Northern Trust Global Quality Real Estate ETF(GQRE) shares are valued at $63.10. The company's market cap stands at 416.44M, with a P/E ratio of 20.61 and a dividend yield of 3.95%.

During the trading session on 2026-09-09, Northern Trust Global Quality Real Estate ETF(GQRE) shares reached a daily high of $63.30 and a low of $63.10. At a current price of $63.10, the stock is -0.0% higher than the low and still -0.3% under the high.

Trading volume for Northern Trust Global Quality Real Estate ETF(GQRE) stock has reached 6.92K, versus its average volume of 11.74K.

Over the past 52 weeks, Northern Trust Global Quality Real Estate ETF(GQRE) stock has traded between a high of $67.49 and a low of $58.11.

Over the past 52 weeks, Northern Trust Global Quality Real Estate ETF(GQRE) stock has traded between a high of $67.49 and a low of $58.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.