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FlexShares Global Quality Real Estate Index Fund (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US33939L7872

CUSIP

33939L787

Inception Date

Nov 6, 2013

Region

Developed Markets (Broad)

Category

REIT

Leveraged

1x

Index Tracked

Northern Trust Global Quality Real Estate (NR)

Asset Class

Real Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

GQRE has an expense ratio of 0.45%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

FlexShares Global Quality Real Estate Index Fund (GQRE) returned 3.27% year-to-date (YTD) and 10.88% over the past 12 months. Over the past 10 years, GQRE returned 3.14% annually, underperforming the S&P 500 benchmark at 10.46%.


GQRE

YTD

3.27%

1M

9.27%

6M

-1.60%

1Y

10.88%

5Y*

6.39%

10Y*

3.14%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of GQRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.93%2.72%-1.70%-0.16%1.49%3.27%
2024-3.53%1.39%4.22%-5.94%2.67%0.30%6.35%5.18%2.68%-3.52%3.41%-6.23%6.09%
20238.77%-4.72%-2.52%1.25%-4.84%4.73%2.97%-3.88%-5.91%-3.60%9.43%9.05%9.21%
2022-6.65%-2.85%4.62%-5.66%-5.56%-8.43%8.26%-5.97%-12.70%3.98%5.94%-3.96%-27.22%
2021-1.05%2.32%4.17%6.63%2.28%1.29%3.40%1.56%-5.24%7.02%-1.28%7.78%32.01%
20200.99%-7.85%-21.35%7.37%0.70%1.26%2.91%2.36%-2.44%-3.25%10.45%3.23%-9.17%
201911.13%0.46%3.36%-0.94%-1.04%2.11%0.36%1.23%1.75%2.30%-0.56%0.31%21.83%
20180.65%-7.44%3.47%2.05%1.78%0.12%0.79%0.15%-1.78%-5.63%2.82%-5.52%-8.88%
2017-0.22%2.56%0.08%1.84%1.53%1.15%2.67%0.41%0.06%0.53%1.61%0.65%13.60%
2016-3.83%-0.91%9.78%-1.46%1.50%3.82%3.50%-3.17%-0.42%-5.29%-2.20%2.87%3.30%
20153.89%-0.02%0.05%-1.34%-0.07%-2.35%2.32%-5.48%0.51%6.54%-1.02%0.73%3.31%
2014-1.74%4.38%-1.03%4.10%3.26%1.75%-0.20%1.77%-5.04%6.74%1.89%0.42%16.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GQRE is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GQRE is 6767
Overall Rank
The Sharpe Ratio Rank of GQRE is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of GQRE is 7070
Sortino Ratio Rank
The Omega Ratio Rank of GQRE is 6767
Omega Ratio Rank
The Calmar Ratio Rank of GQRE is 6060
Calmar Ratio Rank
The Martin Ratio Rank of GQRE is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FlexShares Global Quality Real Estate Index Fund (GQRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

FlexShares Global Quality Real Estate Index Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.66
  • 5-Year: 0.34
  • 10-Year: 0.18
  • All Time: 0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of FlexShares Global Quality Real Estate Index Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

FlexShares Global Quality Real Estate Index Fund provided a 3.78% dividend yield over the last twelve months, with an annual payout of $2.22 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.22$2.15$1.62$1.35$1.75$1.18$2.78$1.79$1.23$2.35$1.32$1.45

Dividend yield

3.78%3.77%2.91%2.56%2.36%2.05%4.29%3.22%1.97%4.16%2.32%2.57%

Monthly Dividends

The table displays the monthly dividend distributions for FlexShares Global Quality Real Estate Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.12$0.00$0.00$0.12
2024$0.00$0.00$0.05$0.00$0.00$0.44$0.00$0.00$0.41$0.00$0.00$1.25$2.15
2023$0.00$0.00$0.18$0.00$0.00$0.44$0.00$0.00$0.50$0.00$0.00$0.50$1.62
2022$0.00$0.00$0.01$0.00$0.00$0.41$0.00$0.00$0.56$0.00$0.00$0.36$1.35
2021$0.00$0.00$0.05$0.00$0.00$0.42$0.00$0.00$0.23$0.00$0.00$1.04$1.75
2020$0.00$0.00$0.07$0.00$0.00$0.48$0.00$0.00$0.30$0.00$0.00$0.33$1.18
2019$0.00$0.00$0.13$0.00$0.00$0.53$0.00$0.00$0.44$0.00$0.00$1.68$2.78
2018$0.00$0.00$0.06$0.00$0.00$0.52$0.00$0.00$0.50$0.00$0.00$0.70$1.79
2017$0.00$0.00$0.03$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.78$1.23
2016$0.00$0.00$0.39$0.00$0.00$0.43$0.00$0.00$0.35$0.00$0.00$1.17$2.35
2015$0.00$0.00$0.21$0.00$0.00$0.31$0.00$0.00$0.30$0.00$0.00$0.50$1.32
2014$0.15$0.00$0.00$0.54$0.00$0.00$0.20$0.00$0.00$0.56$1.45

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the FlexShares Global Quality Real Estate Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FlexShares Global Quality Real Estate Index Fund was 41.87%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.

The current FlexShares Global Quality Real Estate Index Fund drawdown is 12.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.87%Feb 18, 202025Mar 23, 2020300Jun 1, 2021325
-35.08%Jan 3, 2022458Oct 27, 2023
-13.52%Aug 30, 201880Dec 24, 201837Feb 19, 2019117
-12.78%Aug 1, 201680Nov 21, 2016140Jun 14, 2017220
-11.51%Feb 6, 2015147Sep 4, 2015133Mar 17, 2016280

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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