Northern Trust Global Quality Real Estate ETF

1D
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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 October 12, 2026
Real Estate99.45%
Consumer Cyclical0.55%

GQRE Key Statistics

AUM
446.25M
AUM446.25M
Price-Earnings ratio
19.54
Price-Earnings ratio19.54
30-Day yield
3.70
30-Day yield3.70
Average volume
17.31K
Average volume17.31K
High today
$59.28
High today$59.28
Low today
$58.97
Low today$58.97
Open price
$59.28
Open price$59.28
Volume
5.46K
Volume5.46K
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

Northern Trust Global Quality Real Estate ETF(GQRE) stock is priced at $59.05, giving the company a market capitalization of 442.88M. It carries a P/E multiple of 19.54 and pays a dividend yield of 4.18%.

As of 2026-10-14, Northern Trust Global Quality Real Estate ETF(GQRE) stock has fluctuated between $58.97 and $59.28. The current price stands at $59.05, placing the stock +0.1% above today's low and -0.4% off the high.

The Northern Trust Global Quality Real Estate ETF(GQRE)'s current trading volume is 5.46K, compared to an average daily volume of 17.31K.

In the last year, Northern Trust Global Quality Real Estate ETF(GQRE) shares hit a 52-week high of $67.49 and a 52-week low of $58.11.

In the last year, Northern Trust Global Quality Real Estate ETF(GQRE) shares hit a 52-week high of $67.49 and a 52-week 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.