GQRE Northern Trust Global Quality Real Estate ETF
64.14
-0.4886 (-0.76%)
Fiyat tarihi: Aug 27, 2026 16:05 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 64.62 | Günlük Aralık | 63.99 – 64.33 |
| 52 Haftalık Aralık | 58.11 – 67.49 | Hacim | 3.66K |
| Ort. Hacim | 15.14K | AUM | $424.0M (Aug 27, 2026) |
| Gider Oranı | 0.46% | Getiri (TTM) | 4.23% |
| NAV | 64.73 | Prim/İskonto | -0.92% gösterge niteliğinde |
| Başlangıç | Nov 05, 2013 | Varlıklar | 199 |
| İhraççı | FlexShares | Borsa | AMEX |
| Kategori | Real Estate | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 33939L787 | ISIN | US33939L7872 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
Designed for investors looking for the potential to diversify their portfolio and income streams through global real estate, the FlexShares Global Quality Real Estate Index Fund strives to generally match the gross price and yield performance of its underlying benchmark, the Northern Trust Global Quality Real Estate Index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -2.56% | +0.18% | +0.10% | +9.79% | +6.34% | +7.84% | -1.40% | +0.59% | +2.00% |
| Toplam getiri | -2.56% | +1.10% | +1.14% | +10.95% | +11.26% | +12.01% | +1.97% | +3.82% | +5.12% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.46% | 10.000 $ yatırımın yıllık maliyeti | $46.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 157 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | EQUINIX INC REIT USD 0.001 | EQIX | 6.71% | 27.38K | $29.2M |
| 2 | VIVMARK RESIDENTIAL REIT USD 0.01 | EQR | 6.00% | 390.38K | $26.1M |
| 3 | WELLTOWER INC | WELL | 4.51% | 81.88K | $19.6M |
| 4 | PROLOGIS INC REIT USD 0.01 | PLD | 4.42% | 135.45K | $19.2M |
| 5 | SIMON PROPERTY GROUP INC REIT USD 0.0001 | SPG | 3.66% | 72.84K | $15.9M |
| 6 | VICI PROPERTIES INC REIT | VICI | 3.41% | 559.11K | $14.8M |
| 7 | SUN HUNG KAI PROPERTIES LTD COMMON STOCK HKD 0 | 0016.HK | 2.67% | 708.50K | $11.6M |
| 8 | CASH | — | 2.10% | 9.12M | $9.1M |
| 9 | KIMCO REALTY CORP REIT USD 0.01 | KIM | 1.97% | 356.71K | $8.6M |
| 10 | HOST HOTELS & RESORTS INC REIT USD 0.01 | HST | 1.93% | 362.21K | $8.4M |
| 11 | WP CAREY INC REIT USD 0.001 | WPC | 1.87% | 114.10K | $8.1M |
| 12 | UNIBAIL-RODAMCO-WESTFIELD REIT EUR 5 | URW.PA | 1.78% | 64.19K | $7.7M |
| 13 | OMEGA HEALTHCARE INVESTORS INC REIT USD 0.1 | OHI | 1.66% | 154.71K | $7.2M |
| 14 | REGENCY CENTERS CORP REIT USD 0.01 | REG | 1.60% | 91.44K | $7.0M |
| 15 | SUMITOMO REALTY & DEVELOPMENT CO LTD COMMON… | 8830.T | 1.54% | 318.30K | $6.7M |
| 16 | AMERICAN TOWER CORP REIT USD 0.01 | AMT | 1.45% | 35.89K | $6.3M |
| 17 | CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 | 1113.HK | 1.39% | 1.00M | $6.0M |
| 18 | AMERICAN HOMES 4 RENT REIT USD 0.01 | AMH | 1.38% | 174.36K | $6.0M |
| 19 | CAMDEN PROPERTY TRUST REIT USD 0.01 | CPT | 1.37% | 55.54K | $6.0M |
| 20 | EASTGROUP PROPERTIES INC REIT USD 0 | EGP | 1.28% | 27.77K | $5.6M |
| 21 | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026… | — | 1.24% | 14 | $5.4M |
| 22 | KLEPIERRE SA REIT EUR 1.4 | LI.PA | 1.17% | 112.27K | $5.1M |
| 23 | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD 0.1 | H78.SI | 1.10% | 564.86K | $4.8M |
| 24 | BRIXMOR PROPERTY GROUP INC REIT USD 0.01 | BRX | 1.09% | 161.26K | $4.7M |
| 25 | CARETRUST REIT INC REIT USD 0.01 | CTRE | 1.07% | 117.64K | $4.7M |
| 26 | NNN REIT INC REIT USD 0.01 | NNN | 1.03% | 97.99K | $4.5M |
| 27 | FIRST INDUSTRIAL REALTY TRUST INC REIT USD 0.01 | FR | 1.01% | 69.82K | $4.4M |
| 28 | PSP SWISS PROPERTY AG COMMON STOCK CHF 0.1 | PSPN.SW | 1.00% | 23.84K | $4.3M |
| 29 | VICINITY LTD REIT AUD 0 | VCX.AX | 0.87% | 2.02M | $3.8M |
| 30 | TERRENO REALTY CORP REIT USD 0.01 | TRNO | 0.85% | 54.50K | $3.7M |
| 31 | STAG INDUSTRIAL INC REIT USD 0.01 | STAG | 0.82% | 97.73K | $3.6M |
| 32 | CHARTER HALL GROUP REIT AUD 0 | CHC.AX | 0.80% | 235.41K | $3.5M |
| 33 | VORNADO REALTY LP | VNO | 0.75% | 85.94K | $3.3M |
| 34 | DAITO TRUST CONSTRUCTION CO LTD COMMON STOCK JPY | 1878.T | 0.74% | 154.10K | $3.2M |
| 35 | DIGITAL REALTY TRUST INC REIT USD 0.01 | DLR | 0.74% | 16.77K | $3.2M |
| 36 | KITE REALTY GROUP TRUST REIT USD 0.01 | KRG | 0.69% | 114.23K | $3.0M |
| 37 | TRITAX BIG BOX REIT PLC REIT GBP 1 | BBOX.L | 0.63% | 1.27M | $2.7M |
| 38 | SPI 200 FUTURES EQUITY INDEX 17/SEP/2026 XPU6 | — | 0.63% | 17 | $2.7M |
| 39 | JAPAN METROPOLITAN FUND INVEST REIT JPY | 8953.T | 0.62% | 3.72K | $2.7M |
| 40 | SABRA HEALTH CARE REIT INC REIT USD 0.01 | SBRA | 0.61% | 130.61K | $2.7M |
| 41 | SINO LAND CO LTD COMMON STOCK HKD 0 | 0083.HK | 0.60% | 1.88M | $2.6M |
| 42 | COUSINS PROPERTIES INC REIT USD 1 | CUZ | 0.60% | 87.51K | $2.6M |
| 43 | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK JPY | 3289.T | 0.59% | 301.30K | $2.6M |
| 44 | EPR PROPERTIES REIT USD 0.01 | EPR | 0.55% | 39.30K | $2.4M |
| 45 | OUTFRONT MEDIA INC REIT USD 0.01 | OUT | 0.54% | 78.86K | $2.4M |
| 46 | TANGER INC REIT USD 0.01 | SKT | 0.53% | 60.65K | $2.3M |
| 47 | COPT DEFENSE PROPERTIES REIT USD 0.01 | CDP | 0.51% | 59.34K | $2.2M |
| 48 | KILROY REALTY CORP REIT USD 0.01 | KRC | 0.50% | 59.21K | $2.2M |
| 49 | BROADSTONE NET LEASE INC REIT USD 0.00025 | BNL | 0.48% | 99.30K | $2.1M |
| 50 | INDEPENDENCE REALTY TRUST INC REIT USD 0.01 | IRT | 0.48% | 125.11K | $2.1M |
| 51 | TOKYO TATEMONO CO LTD COMMON STOCK JPY | 8804.T | 0.48% | 96.60K | $2.1M |
| 52 | GLP J-REIT REIT JPY | 3281.T | 0.47% | 2.36K | $2.1M |
| 53 | REALTY INCOME CORP REIT USD 1 | O | 0.47% | 32.88K | $2.1M |
| 54 | ALLREAL HOLDING AG COMMON STOCK CHF 50 | ALLN.SW | 0.45% | 7.73K | $2.0M |
| 55 | MILLROSE PROPERTIES INC REIT USD 0.01 | MRP | 0.45% | 64.58K | $2.0M |
| 56 | APPLE HOSPITALITY REIT INC REIT USD 0 | APLE | 0.45% | 117.64K | $2.0M |
| 57 | BIG SHOPPING CENTERS 2004 LT | BIG.TA | 0.45% | 8.38K | $1.9M |
| 58 | LXP INDUSTRIAL TRUST USD | LXP | 0.44% | 31.18K | $1.9M |
| 59 | OPEN HOUSE GROUP CO LTD COMMON STOCK JPY | 3288.T | 0.43% | 36.50K | $1.9M |
| 60 | MEGA OR HOLDINGS LTD COMMON STOCK | MGOR.TA | 0.43% | 12.45K | $1.9M |
| 61 | UOL GROUP LTD COMMON STOCK SGD 0 | U14.SI | 0.42% | 240.20K | $1.8M |
| 62 | HIGHWOODS PROPERTIES INC REIT USD 0.01 | HIW | 0.42% | 57.51K | $1.8M |
| 63 | NATIONAL HEALTH INVESTORS INC REIT USD 0.01 | NHI | 0.41% | 24.37K | $1.8M |
| 64 | DAIWA HOUSE REIT INVESTMENT CORP REIT JPY | 8984.T | 0.40% | 2.29K | $1.7M |
| 65 | PARK HOTELS & RESORTS INC REIT USD 0.01 | PK | 0.39% | 108.73K | $1.7M |
| 66 | CITY DEVELOPMENTS LTD COMMON STOCK SGD 0 | C09.SI | 0.39% | 262.00K | $1.7M |
| 67 | RAYONIER INC REIT USD 0 | RYN | 0.39% | 80.17K | $1.7M |
| 68 | MELISRON LTD COMMON STOCK ILS 1 | MLSR.TA | 0.39% | 12.31K | $1.7M |
| 69 | NOMURA REAL ESTATE HOLDINGS INC COMMON STOCK JPY | 3231.T | 0.38% | 281.20K | $1.6M |
| 70 | MOBIMO HOLDING AG COMMON STOCK CHF 3.4 | MOBN.SW | 0.38% | 3.80K | $1.6M |
| 71 | SHAFTESBURY CAPITAL PLC REIT GBP 25 | SHC.L | 0.36% | 763.86K | $1.6M |
| 72 | COVIVIO SA/FRANCE REIT EUR 3 | COV.PA | 0.35% | 25.41K | $1.5M |
| 73 | DIAMONDROCK HOSPITALITY CO REIT USD 0.01 | DRH | 0.33% | 113.31K | $1.5M |
| 74 | ST JOE CO/THE COMMON STOCK USD 0 | JOE | 0.31% | 19.39K | $1.3M |
| 75 | INVENTRUST PROPERTIES CORP REIT USD 0.001 | IVT | 0.31% | 40.61K | $1.3M |
| 76 | IIDA GROUP HOLDINGS CO LTD COMMON STOCK JPY | 3291.T | 0.30% | 89.00K | $1.3M |
| 77 | BIG YELLOW GROUP PLC REIT GBP 10 | BYG.L | 0.30% | 106.50K | $1.3M |
| 78 | XENIA HOTELS & RESORTS INC REIT USD 0.01 | XHR | 0.30% | 67.07K | $1.3M |
| 79 | RLJ LODGING TRUST REIT USD | RLJ | 0.30% | 112.66K | $1.3M |
| 80 | KEPPEL REIT REIT SGD 0 | K71U.SI | 0.29% | 1.82M | $1.3M |
| 81 | PUBLIC STORAGE REIT USD 0.1 | PSA | 0.29% | 3.93K | $1.3M |
| 82 | MAPLETREE PAN ASIA COMMERCIAL TRUST REIT SGD 0 | N2IU.SI | 0.29% | 1.24M | $1.2M |
| 83 | SUNSTONE HOTEL INVESTORS INC REIT USD 0.01 | SHO | 0.29% | 109.78K | $1.2M |
| 84 | PIEDMONT REALTY TRUST INC REIT USD 0.01 | PDM | 0.28% | 124.84K | $1.2M |
| 85 | RIOCAN REAL ESTATE INVESTMENT TRUST REIT CAD 0 | REI-UN.TO | 0.28% | 78.60K | $1.2M |
| 86 | LTC PROPERTIES INC REIT USD 0.01 | LTC | 0.28% | 29.74K | $1.2M |
| 87 | MITSUI FUDOSAN LOGISTICS PARK INC REIT JPY | 3471.T | 0.27% | 1.77K | $1.2M |
| 88 | CTP NV COMMON STOCK EUR 0.16 | CTPNV.AS | 0.27% | 69.72K | $1.2M |
| 89 | GETTY REALTY CORP REIT USD 0.01 | GTY | 0.26% | 34.58K | $1.1M |
| 90 | GREAT PORTLAND ESTATES PLC REIT GBP 15.26316 | GPE.L | 0.26% | 241.30K | $1.1M |
| 91 | HOWARD HUGHES HOLDINGS INC COMMON STOCK USD | HHH | 0.26% | 17.16K | $1.1M |
| 92 | SIRIUS REAL ESTATE LTD REIT GBP 0 | SRE.L | 0.26% | 863.55K | $1.1M |
| 93 | GRANITE REAL ESTATE INVESTMENT TRUST REIT CAD 0 | GRT-UN.TO | 0.26% | 17.55K | $1.1M |
| 94 | INNOVATIVE INDUSTRIAL PROPERTIES INC REIT USD | IIPR | 0.26% | 19.91K | $1.1M |
| 95 | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST REIT | FCR-UN.TO | 0.25% | 67.20K | $1.1M |
| 96 | MEDICAL PROPERTIES TRUST INC REIT USD 0.001 | MPW | 0.25% | 267.50K | $1.1M |
| 97 | EUROCOMMERCIAL PROPERTIES NV REIT EUR 10 | ECMPA.AS | 0.25% | 35.00K | $1.1M |
| 98 | PRIMARIS REAL ESTATE INVESTMENT TRUST REIT CAD 0 | PMZ-UN.TO | 0.25% | 69.95K | $1.1M |
| 99 | BWP TRUST REIT AUD 0 | BWP.AX | 0.25% | 411.21K | $1.1M |
| 100 | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST… | DIR-UN.TO | 0.25% | 107.55K | $1.1M |
| 101 | KATITAS CO LTD COMMON STOCK JPY | 8919.T | 0.25% | 45.30K | $1.1M |
| 102 | AMERICAN ASSETS TRUST INC REIT USD 0.01 | AAT | 0.25% | 47.16K | $1.1M |
| 103 | EURO STOXX 50 EQUITY INDEX 18/SEP/2026 VGU6… | — | 0.24% | 14 | $1.1M |
| 104 | SMARTCENTRES REAL ESTATE INVESTMENT TRUST REIT… | SRU-UN.TO | 0.24% | 52.40K | $1.1M |
| 105 | VGP NV COMMON STOCK EUR 55 | VGP.BR | 0.24% | 11.13K | $1.1M |
| 106 | CAPITALAND ASCOTT TRUST STAPLED SECURITY SGD 0 | HMN.SI | 0.24% | 1.53M | $1.0M |
| 107 | HOMECO DAILY NEEDS REIT REIT AUD | HDN.AX | 0.24% | 1.23M | $1.0M |
| 108 | MONTEA NV REIT EUR | MONT.BR | 0.23% | 12.84K | $1.0M |
| 109 | BOARDWALK REAL ESTATE INVESTMENT TRUST REIT CAD… | BEI-UN.TO | 0.23% | 21.22K | $1,000.0K |
| 110 | WAYPOINT REIT LTD REIT AUD | WPR.AX | 0.22% | 564.48K | $970.5K |
| 111 | CT REAL ESTATE INVESTMENT TRUST REIT CAD | CRT-UN.TO | 0.22% | 74.41K | $966.5K |
| 112 | H&R REAL ESTATE INVESTMENT TRUST REIT CAD 0 | HR-UN.TO | 0.22% | 130.87K | $964.4K |
| 113 | AROUNDTOWN SA COMMON STOCK EUR 0.01 | 0RUH.L | 0.22% | 402.30K | $962.7K |
| 114 | SAFESTORE HOLDINGS PLC REIT GBP 1 | SAFE.L | 0.22% | 116.98K | $961.1K |
| 115 | INTERSHOP HOLDING AG COMMON STOCK CHF 2 | ISN.SW | 0.22% | 4.72K | $959.7K |
| 116 | CARMILA SA REIT EUR 6 | CARM.PA | 0.22% | 50.44K | $954.9K |
| 117 | AMOT INVESTMENTS LTD COMMON STOCK ILS 1 | AMOT.TA | 0.22% | 143.44K | $935.4K |
| 118 | CENTURIA INDUSTRIAL REIT REIT AUD 0 | CIP.AX | 0.21% | 438.06K | $932.1K |
| 119 | FUKUOKA REIT CORP REIT JPY | 8968.T | 0.21% | 830 | $927.3K |
| 120 | JAPAN EXCELLENT INC REIT JPY | 8987.T | 0.21% | 1.05K | $925.6K |
| 121 | HANG LUNG GROUP LTD COMMON STOCK HKD 0 | 0010.HK | 0.20% | 524.00K | $855.5K |
| 122 | TOKYU REIT INC REIT JPY | 8957.T | 0.20% | 732 | $851.0K |
| 123 | NIPPON REIT INVESTMENT CORP REIT JPY | 3296.T | 0.19% | 1.59K | $820.2K |
| 124 | CENTERSPACE | CSR | 0.19% | 15.06K | $812.9K |
| 125 | GRAND CITY PROPERTIES SA COMMON STOCK EUR 0.1 | GYC.DE | 0.19% | 75.72K | $810.5K |
| 126 | JBG SMITH PROPERTIES REIT USD 0.01 | JBGS | 0.18% | 62.88K | $786.0K |
| 127 | ICHIGO INC COMMON STOCK JPY | 2337.T | 0.18% | 301.30K | $782.8K |
| 128 | CAPITALAND INDIA TRUST UNIT SGD 0 | CY6U.SI | 0.18% | 995.60K | $780.0K |
| 129 | ISRAS INVESTMENT CO LTD COMMON STOCK ILS 1 | ISRS.TA | 0.18% | 2.88K | $774.3K |
| 130 | SHURGARD SELF STORAGE LTD REIT EUR | SHUR.BR | 0.18% | 27.77K | $771.6K |
| 131 | EURO | — | 0.17% | 645.23K | $753.2K |
| 132 | JAPANESE YEN | — | 0.16% | 178.33M | $706.1K |
| 133 | STOCKLAND REIT AUD 0 | SGP.AX | 0.12% | 153.40K | $516.5K |
| 134 | CANADIAN DOLLAR | — | 0.09% | 560.67K | $407.1K |
| 135 | BRITISH POUND | — | 0.09% | 272.01K | $380.3K |
| 136 | U.S. DOLLAR FOR FUTURES | — | 0.09% | 371.64K | $371.6K |
| 137 | COLONIAL SFL SOCIMI SA REIT EUR 2.5 | COL.MC | 0.05% | 33.27K | $212.5K |
| 138 | ARGAN SA REIT EUR 2 | ARG.PA | 0.05% | 2.36K | $199.3K |
| 139 | HONG KONG DOLLAR | — | 0.04% | 1.38M | $175.5K |
| 140 | AUSTRALIAN DOLLAR | — | 0.04% | 258.88K | $170.2K |
| 141 | RETAIL ESTATES NV REIT EUR 0 | RET.BR | 0.04% | 2.21K | $168.9K |
| 142 | STARHILL GLOBAL REIT REIT SGD 0 | P40U.SI | 0.03% | 267.70K | $110.7K |
| 143 | AUQ | — | 0.03% | 153.79K | $110.2K |
| 144 | ZUG ESTATES HOLDING AG COMMON STOCK CHF 25 | ZUGN.SW | 0.02% | 40 | $106.9K |
| 145 | SINGAPORE DOLLAR | — | 0.02% | 176.31K | $97.1K |
| 146 | INVESTIS HOLDING SA COMMON STOCK CHF 0.1 | IREN.SW | 0.02% | 420 | $77.6K |
| 147 | SINGAPORE LAND GROUP LTD COMMON STOCK SGD 0 | U06.SI | 0.02% | 26.20K | $68.3K |
| 148 | ISRAELI SHEKEL | — | 0.01% | 268.77K | $64.8K |
| 149 | SWISS FRANC | — | 0.01% | 28.50K | $61.6K |
| 150 | SWEDISH KRONA | — | 0.00% | 160.00K | $16.9K |
| 151 | NORWEGIAN KRONE | — | 0.00% | 154.40K | $16.6K |
| 152 | USD Currency Forward | — | 0.00% | 0 | $80.47 |
| 153 | 591239W | — | 0.00% | 1.24K | $7.78 |
| 154 | NEW ZEALAND DOLLAR | — | 0.00% | 4 | $2.12 |
| 155 | EURO DOLLAR | — | 0.00% | -23.07K | -$244.13 |
| 156 | HONG KONG DOLLARS | — | 0.00% | 4.29M | -$1.8K |
| 157 | U.S. DOLLAR | — | 0.00% | -90.59M | -$15.6K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 4.23% | Ödenen (son 12 ay) | $2.7343 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 18, 2026 | Son ödeme | $0.5820 (Jun 25, 2026) |
| 1 Yıllık Büyüme | +14.91% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +20.98% / +19.86% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 25, 2026 | $0.5820 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 26, 2026 | $0.0772 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $1.5692 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 25, 2025 | $0.5059 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 26, 2025 | $0.5958 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 27, 2025 | $0.1244 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $1.2465 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 26, 2024 | $0.4129 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 27, 2024 | $0.4376 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 21, 2024 | $0.0531 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 | $0.5035 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 21, 2023 | $0.4979 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 11.73% / 14.68% | Sharpe 1Y / 3Y | 0.713 / 0.654 |
| Maks. düşüş 1Y / 3Y | -10.13% / -15.16% | Sortino 1Y | 1.01 |
| S&P 500'e Karşı Beta (3Y) | 0.564 | S&P 500 ile Korelasyon (1Y) | 0.389 |
| Aşağı yönlü sapma 1Y | 8.27% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 3.66K | Ortalama hacim | 15.14K |
| AUM | $424.0M | Prim/İskonto | -0.92% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $150.0K | +0.04% | $423.9M → $424.0M |
| 1 Hafta | $7.0M | +1.69% | $416.7M → $424.0M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: GQRE
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
The Diary of Different Yields ↗
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Some Top-Tier Dividend Ideas Reside in SDOG ↗
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2 ETFs to Play the U.S. Reshoring Boom ↗
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Is It Time to Cozy up to KORU Again? ↗
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‘Gold is a clear beneficiary of de-dollarization ↗
Gold is benefiting from a reinvigorated de-dollarization trade, and the monumental fiscal challenges facing the United States could push the yellow…
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Tüm haberler: GQRE →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.