evenfolioETF Details
Northern Trust·Global Real Estate·GQRE · NYSE Arca
Northern Trust Global Quality Real Estate ETF (GQRE)
- Price
- $60.82
- —30 Oct 2026
- Assets
- $446.5M
- Total net assets
- Expense ratio
- 0.45%
- Category 1.09%
- Yield
- 4.45%
- Trailing distributions
- 1Y return
- 7.2%+3.5%
- Category 3.7%
- 3Y CAGR
- 13.5%+1.6%
- Category 11.9%
- 5Y CAGR
- 0.4%+1.2%
- Category -0.7%
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Northern Trust Global Quality Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | -6.5% | -4.1% | +5.1% | +7.2% | +13.5% | +0.4% | +4.0% | +4.6% |
| Global Real Estate average | 2.2% | -6.1% | -4.2% | 3.3% | 3.7% | 11.9% | -0.7% | 2.6% | 3.5% |
| Difference | 0.0% | -0.4% | +0.2% | +1.9% | +3.5% | +1.6% | +1.2% | +1.4% | +1.1% |
Holdings
The 10 largest positions make up 35.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLD | Prologis Inc | 7.23% |
| WELL | Welltower Inc | 5.43% |
| EQIX | Equinix Inc | 4.61% |
| SPG | Simon Property Group Inc | 3.77% |
| VICI | VICI Properties Inc Ordinary Shares | 3.43% |
| VMRK | Vivmark Residential | 2.78% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.43% |
| HST | Host Hotels & Resorts Inc | 2.08% |
| KIM | Kimco Realty Corp | 2.03% |
| WPC | W.P. Carey Inc | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 1.3
- P/S
- 4.5
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Real estate99.4%
- Consumer discretionary0.6%
Asset mix
- Stocks97.8%
- Cash1.5%
- Other0.6%
ETF details
- Issuer
- Northern Trust
- Category
- Equity · Global Real Estate
- Ticker
- GQRE
- Exchange
- NYSE Arca
- Inception
- 5 Nov 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.09%)
- Holdings turnover
- 49% (category 56%)
- Distribution yield
- 4.45%
- Beta, 3 years
- 0.92
- Total net assets
- $446.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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