GQRE
FlexShares Global Quality RealEstate ETF
$54.78
-0.06 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 317.724M |
| 52 Week High | 56.354 |
| 52 Week Low | 45.145 |
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Key Data
| Symbol | GQRE |
|---|---|
| Type | ETF |
| Category | World Real Estate |
| Price | 54.78 |
| Price Yesterday | 54.84 |
| Market Cap | 317.72 |
| YTD Return | -0.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 56.35 |
|---|---|
| 52 Week Low | 45.15 |
| Market Cap | 317.72M |
| Shares Outstanding | 5.80M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -24.13% |
|---|---|
| Five Days | 74.30% |
| One Months | 11.22% |
| Three Months | -9.01% |
| Six Months | 1.48% |
| Nine Months | 20.06% |
| One Year | 6.03% |
| Three Years | -4.71% |
| Five Years | -0.58% |
| Ten Years | 3.02% |
| YTD | -1.74% |
| Since Inception | 3.71% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.11% |
| One Month | 0.85% |
| Three Months | -2.29% |
| Six Months | 0.72% |
| Nine Months | 14.52% |
| One Year | 6.02% |
| Three Years | -13.42% |
| Five Years | -2.87% |
| Ten Years | 34.52% |
| YTD | -0.90% |
| Since Inception | 47.35% |
Yearly Returns
| 2024 | -0.90% |
|---|---|
| 2023 | 9.23% |
| 2022 | -27.22% |
| 2021 | 32.02% |
| 2020 | -9.13% |
| 2019 | 21.82% |
| 2018 | -8.86% |
| 2017 | 13.60% |
| 2016 | 3.28% |
| 2015 | 3.31% |
Risk against SP-DA
| Alpha | -20.92% |
|---|---|
| Beta | 0.92 |
| Correlation | 64.64% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 41.78% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.88 |
| Treynor | 0.7 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -3.77 |