Northern Trust Global Quality Real Estate ETF
GQRENYSEARCANorthern TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $450.39M
- Expense ratio
- 0.45%
- Dividend yield
- 4.40%
- Holdings
- 201
- 52-week range
- $58.11$67.49
- Volume (live)
- -
- Avg. volume (3M)
- 74.02K
GQRE ETF: Northern Trust Global Quality Real Estate ETF - Price, Holdings & Analysis
Northern Trust Global Quality Real Estate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $60.12 - $60.45 |
|---|---|
| 52-Week High | $67.49 |
| 52-Week Low | $58.11 |
| Open | $60.45 |
| Volume (last close) | 21.15K |
| Average Volume (3M) | 74.02K |
| 1 Day Change | +0.98% |
|---|---|
| 1 Month Change | −0.28% |
| 6 Month Change | −5.65% |
| YTD Change | +2.18% |
| 1 Year Change | −1.30% |
| 5 Year Change | −14.47% |
| 10 Year Change | +3.99% |
| Annual Dividend | $2.65 |
|---|---|
| Dividend Yield | 4.40% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +7.23% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $450.39M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 201 |
| Inception Date | Nov 5, 2013 |
| 50-Day MA | $61.67 |
|---|---|
| 200-Day MA | $62.89 |
| RSI | 48.00 |
| Stochastic %K | 84.37 |
| Stochastic %D | 63.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GQRE at a Glance
Northern Trust Global Quality Real Estate ETF (GQRE) is an equity ETF from Northern Trust, launched in November 2013. It manages $450.39M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 201 positions. The largest are Prologis, Inc (PLD, 7.30%), Welltower Inc (WELL, 5.30%) and Equinix, Inc. (EQIX, 4.58%). The top 10 holdings make up 36.5% of the fund. By sector it leans toward Real Estate (99.5%) and Consumer Discretionary (0.5%). Its largest country exposures are United States (64.0%), Japan (8.0%) and Hong Kong (5.6%).
It pays distributions yielding 4.40% at the Oct 23, 2026 close, $2.65 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.3% over one year, down 14.5% over five years and up 4.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust Global Quality Real Estate ETF
What is the current price of GQRE?
The latest GQRE price is $60.38 (Oct 23, 2026 close). The 52-week range is $58.11–$67.49. The share price is down 1.3% over the past year (price change, excluding distributions).
What is the expense ratio for GQRE?
GQRE's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GQRE pay dividends?
Yes, GQRE pays a 4.40% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of GQRE?
As of Oct 4, 2026, GQRE's largest holdings are Prologis, Inc (7.3%), Welltower Inc (5.3%), Equinix, Inc. (4.6%) (combined weight: 17.2%). The fund holds 201 total positions. View the complete portfolio breakdown in the Holdings section.
How does GQRE compare to similar ETFs?
Compare GQRE (0.45% expense ratio, $450M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.