GQRE - ETF AI Analysis

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FlexShares Global Quality Real Estate Index Fund (GQRE)

Rating:69Neutral

Price Target:

$67.00

The ETF GQRE, which focuses on global quality real estate investments, has a solid overall rating, reflecting a balanced mix of strengths and risks across its holdings. Leading contributors like VICI Properties and Prologis stand out due to their strong financial performance, strategic investments, and robust growth prospects, although their valuations may require careful consideration. On the other hand, holdings like American Tower and Equity Residential face challenges such as valuation concerns and regional market risks, which slightly weigh on the fund's overall rating. Investors should also note the potential risk of sector concentration in real estate, which could amplify exposure to market-specific fluctuations.

Positive Factors

Strong Geographic Diversification

The ETF invests in real estate across multiple countries, reducing reliance on any single market.

Healthy Top Performers

Several top holdings, like Welltower and Prologis, have shown strong year-to-date performance, supporting the fund’s returns.

Moderate Expense Ratio

The fund’s expense ratio is reasonable compared to many actively managed ETFs, helping investors retain more of their returns.

Negative Factors

Sector Over-Concentration

Nearly all of the ETF’s exposure is in the real estate sector, making it vulnerable to downturns in this industry.

Underperforming Holdings

Some top holdings, like AvalonBay and Equity Residential, have lagged in performance, dragging down overall returns.

Heavy U.S. Focus

With over 65% of its assets in U.S. markets, the ETF is highly exposed to domestic economic conditions, limiting global diversification.

GQRE vs. SPDR S&P 500 ETF (SPY)

AUM367.82M

RegionGlobal

Expense Ratio0.45%

Beta0.65

IssuerFlexShares

Inception DateNov 05, 2013

Dividend Yield4.09%

Asset ClassEquity

Index TrackedNorthern Trust Global Quality Real Estate (NR)

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume20,034

30 Day Avg. Volume12,813

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

72.56

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering140

GQRE Summary

The FlexShares Global Quality Real Estate Index Fund (GQRE) is an ETF that focuses on high-quality companies in the global real estate sector. It includes firms with strong financial health, such as American Tower and Digital Realty, and provides exposure to properties across the U.S., Japan, Hong Kong, and other countries. Investors might consider GQRE for diversification and access to international real estate markets. However, since it is heavily tied to the real estate sector, its performance can be impacted by changes in property values and economic conditions.

How much will it cost me?The FlexShares Global Quality Real Estate Index Fund (GQRE) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is a sector-focused ETF that requires more active management to select high-quality real estate firms globally.

What would affect this ETF?The FlexShares Global Quality Real Estate Index Fund (GQRE) could benefit from global economic growth and increasing demand for high-quality real estate, especially in sectors like logistics and data centers, as seen in top holdings like Prologis and Digital Realty. However, rising interest rates or economic slowdowns could negatively impact real estate valuations and rental income, while regulatory changes in key markets might pose additional risks. Its global exposure provides diversification but also makes it sensitive to international economic and political conditions.

GQRE Top 10 Holdings

The FlexShares Global Quality Real Estate Index Fund (GQRE) is heavily concentrated in the real estate sector, with a global reach that taps into diverse property markets. Prologis and Welltower are bright spots, showing steady growth thanks to strong cash flow and strategic investments. Meanwhile, American Tower and Digital Realty are lagging, weighed down by valuation concerns and technical weaknesses. AvalonBay and Equity Residential are also struggling, with bearish trends and regional challenges. Overall, the fund’s performance reflects a mixed bag, with a few rising stars offset by weaker names in a sector facing economic headwinds.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMT	American Tower	6.47%	$23.07M	$85.56B	-14.18%	65 Neutral
DLR	Digital Realty	5.76%	$20.53M	$59.36B	-4.78%	72 Outperform
SPG	Simon Property	5.38%	$19.15M	$57.71B	2.78%	74 Outperform
VICI	VICI Properties	4.23%	$15.08M	$32.37B	-5.98%	81 Outperform
AVB	AvalonBay	3.51%	$12.51M	$26.22B	-19.11%	74 Outperform
WELL	Welltower	3.18%	$11.34M	$120.03B	30.84%	77 Outperform
PLD	Prologis	3.09%	$11.00M	$119.58B	9.03%	79 Outperform
EQR	Equity Residential	2.81%	$10.02M	$23.47B	-17.21%	68 Neutral
0016	Sun Hung Kai Properties	2.40%	$8.56M	HK$277.61B	7.96%	74 Outperform
MAA	Mid-America Apartment	2.05%	$7.29M	$15.69B	-13.42%	75 Outperform

GQRE Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

60.45

Negative

100DMA

59.79

Negative

200DMA

58.18

Positive

Market Momentum

MACD

0.02

Positive

RSI

36.85

Neutral

STOCH

41.31

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GQRE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 60.35, equal to the 50-day MA of 60.45, and equal to the 200-day MA of 58.18, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 36.85 is Neutral, neither overbought nor oversold. The STOCH value of 41.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GQRE.

GQRE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GQRE	―	―	$367.82M	0.45%	69 Neutral
AVRE	―	―	$678.04M	0.17%	67 Neutral
DTCR	―	―	$597.12M	0.50%	60 Neutral
VGSR	―	―	$458.30M	0.45%	67 Neutral
SRET	―	―	$205.10M	0.59%	64 Neutral
SPRE	―	―	$174.35M	0.50%	70 Neutral

Performance Comparison

GQRE

FlexShares Global Quality Real Estate Index Fund

59.17

0.65

1.11%

AVRE

Avantis Real Estate ETF

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DTCR

Global X Data Center Reits & Digital Infrastructure Etf

―

VGSR

Vert Global Sustainable Real Estate ETF

―

SRET

Global X SuperDividend REIT ETF

―

SPRE

SP Funds S&P Global REIT Sharia ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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