Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.
Home Page: www.flexshares.com/exchange-traded-funds/global-quality-real-estate-index-fund
GQRE Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Global Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.20 | 0.00 | 63.20 |
| Stock non-US | 33.51 | 0.01 | 33.51 |
| Cash | 2.57 | 0.00 | 2.57 |
| Other | 0.72 | 0.00 | 0.72 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 99.37 | 98.48 |
| Consumer Cyclicals | 0.33 | 0.75 |
| Industrials | 0.29 | 0.16 |
| Financial Services | 0.00 | 0.13 |
| Technology | 0.00 | 0.00 |
| Basic Materials | 0.00 | 0.00 |
| Consumer Defensive | 0.00 | 0.00 |
| Healthcare | 0.00 | 0.08 |
| Energy | 0.00 | 0.11 |
| Communication Services | 0.00 | 0.11 |
| Utilities | 0.00 | 0.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 69.07 | 55.68 |
| Asia Developed | 7.78 | 9.44 |
| Europe Developed | 7.52 | 8.42 |
| Japan | 7.15 | 12.98 |
| Australasia | 5.14 | 6.32 |
| United Kingdom | 2.63 | 5.00 |
| Africa/Middle East | 0.71 | 0.73 |
| Asia Emerging | 0.00 | 0.96 |
| Latin America | 0.00 | 0.42 |
| Europe Emerging | 0.00 | 0.05 |