# GQRE (Northern Trust Global Quality Real Estate ETF)

Northern Trust · Stock ETFs · Global real estate · data as of Oct 2, 2026

GQRE tracks an index and returned +1.3% over the past year.

## Key facts

- GQRE, total return, 1 year: +1.3%, as of Oct 2, 2026.
- GQRE, expense ratio: 0.45%, as of Oct 2, 2026.
- GQRE, holdings: 135, as of Oct 2, 2026.
- GQRE, below its high: −11.0%, as of Oct 2, 2026.
- GQRE, net assets: $425m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## GQRE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.4% | +3.6% | −12.0 pts | −13.7 pts |
| 6 months | −1.4% | +17.9% | −19.3 pts | −29.8 pts |
| 1 year | +1.3% | +16.2% | −14.9 pts | −23.0 pts |
| 3 years | +39.2% | +89.3% | −50.1 pts | −75.6 pts |
| Since listing | +73.9% | +440.9% | −367.0 pts | −829.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global real estate | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $58.90 | ETFIQ |
| Listed since | Nov 6, 2013 | ETFIQ |
| Net assets | $425m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −11.0% | ETFIQ |
| Holdings | 135 | ETFIQ |
| Top ten weight | 36.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 40.2% | ETFIQ |
| Active share vs the S&P 500 | 98.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has GQRE performed?

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%.

### What does GQRE cost?

The prospectus expense ratio is 0.45% a year.

### What does GQRE hold?

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.

### How far is GQRE below its high?

11.0% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GQRE, data as of Oct 2, 2026. https://etfiq.com/funds/gqre
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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