{
 "ticker": "GQRE",
 "name": "Northern Trust Global Quality Real Estate ETF",
 "issuer": "Northern Trust",
 "desk": "core",
 "url": "https://etfiq.com/funds/gqre",
 "html": "https://etfiq.com/funds/gqre",
 "markdown": "https://etfiq.com/funds/gqre.md",
 "as_of": "2026-10-02",
 "verdict": "GQRE tracks an index and returned +1.3% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "sector-stocks",
   "name": "Sector stocks"
  },
  "segment": {
   "id": "sector-real-estate-global",
   "name": "Global real estate",
   "url": "https://etfiq.com/stocks/real-estate-global/"
  },
  "status": "classified",
  "as_of": "2026-10-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+1.3%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "GQRE, total return, 1 year: +1.3%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "GQRE, expense ratio: 0.45%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "135",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "GQRE, holdings: 135, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221211.0%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "GQRE, below its high: \u221211.0%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$425m",
   "source": "SEC N-PORT, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-10-02",
   "sentence": "GQRE, net assets: $425m (SEC N-PORT, whole fund, as filed for Jul 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Global real estate",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.45%",
   "source": "485BPOS XBRL, Feb 25, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$58.90",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Nov 6, 2013",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$425m",
   "source": "SEC N-PORT, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u221211.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "135",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "36.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "40.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22128.4%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u221212.0 pts",
   "Gap to Nasdaq-100": "\u221213.7 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.4%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221219.3 pts",
   "Gap to Nasdaq-100": "\u221229.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+1.3%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221214.9 pts",
   "Gap to Nasdaq-100": "\u221223.0 pts"
  },
  {
   "window": "3 years",
   "Total return": "+39.2%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221250.1 pts",
   "Gap to Nasdaq-100": "\u221275.6 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+73.9%",
   "S&P 500": "+440.9%",
   "Gap to S&P 500": "\u2212367.0 pts",
   "Gap to Nasdaq-100": "\u2212829.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How has GQRE performed?",
   "a": "Over the year to Oct 2, 2026, GQRE returned +1.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +39.2%."
  },
  {
   "q": "What does GQRE cost?",
   "a": "The prospectus expense ratio is 0.45% a year."
  },
  {
   "q": "What does GQRE hold?",
   "a": "135 positions as filed for Jul 31, 2026, with the top ten at 36.6% of the fund. 40% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is GQRE below its high?",
   "a": "11.0% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}