Northern Trust Global Quality Real Estate ETF (GQRE)Global Real Estate | Exchange Traded Fund | NYSEArca
63.68 USD
-0.36
(-0.560%) ⇩
(Aug. 28, 2026, 2:17 p.m.
EDT)
After hours: 63.68 |
Hot Take ↕ | Aug. 22, 2026, 5:32 a.m. EDT
The most compelling aspect of this global quality real estate ETF is its resilient income profile, offering a robust 4.18% yield that provides a significant buffer against the modest capital appreciation seen recently. While the price action over the last two weeks has been choppy, hovering near the 50-day average without a clear breakout, the longer-term trend remains constructive. Over the past nine years, the fund has delivered a flat-to-slightly-negative total return, yet it has managed to generate five years of positive annual growth versus four years of declines, indicating a business that survives downturns well. The recent price history shows a lack of strong momentum, trading sideways rather than surging, which limits the case for an aggressive short-term entry. However, the combination of a high yield and a balanced track record of recovery suggests a solid hold for investors seeking exposure to international quality assets without relying solely on capital gains. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.012967 |
| MSTL | 0.013214 |
| AutoARIMA | 0.013811 |
| AutoETS | 0.013811 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 63% |
| H-stat | 0.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.292 |
| Excess Kurtosis | -0.73 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.72 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.93% | 4.59% | 3.82% | 3.38% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.582 | 0.926457 |
| 2026-03-20 | 0.077 | 0.129717 |
| 2025-12-19 | 1.569 | 2.694487 |
| 2025-09-19 | 0.506 | 0.837055 |
| 2025-06-20 | 0.596 | 1.010169 |
| 2025-03-21 | 0.124 | 0.216821 |
| 2024-12-20 | 1.247 | 2.202791 |
| 2024-09-20 | 0.413 | 0.665485 |
| 2024-06-21 | 0.438 | 0.810361 |
| 2024-03-15 | 0.053 | 0.096504 |
| 2023-12-15 | 0.503 | 0.911727 |
| 2023-09-15 | 0.498 | 0.960093 |
| 2023-06-16 | 0.441 | 0.826307 |
| 2023-03-17 | 0.178 | 0.349088 |
| 2022-12-16 | 0.363 | 0.684906 |
| 2022-09-16 | 0.562 | 1.010610 |
| 2022-06-17 | 0.415 | 0.753450 |
| 2022-03-18 | 0.009 | 0.012918 |
| 2021-12-17 | 1.039 | 1.455794 |
| 2021-09-17 | 0.234 | 0.344219 |
| 2021-06-18 | 0.420 | 0.635113 |
| 2021-03-19 | 0.053 | 0.088260 |
| 2020-12-18 | 0.329 | 0.579736 |
| 2020-09-18 | 0.304 | 0.573477 |
| 2020-06-19 | 0.482 | 0.925144 |
| 2020-03-20 | 0.065 | 0.159509 |
| 2019-12-20 | 1.676 | 2.624491 |
| 2019-09-20 | 0.436 | 0.673879 |
| 2019-06-21 | 0.532 | 0.827629 |
| 2019-03-15 | 0.133 | 0.211615 |
| 2018-12-21 | 0.701 | 1.271771 |
| 2018-09-24 | 0.504 | 0.822723 |
| 2018-06-18 | 0.524 | 0.842850 |
| 2018-03-19 | 0.058 | 0.096138 |
| 2017-12-21 | 0.782 | 1.262920 |
| 2017-06-19 | 0.423 | 0.692194 |
| 2017-03-20 | 0.031 | 0.054148 |
| 2016-12-22 | 1.173 | 2.119624 |
| 2016-09-19 | 0.354 | 0.598175 |
| 2016-06-20 | 0.433 | 0.724807 |
| 2016-03-21 | 0.386 | 0.664715 |
| 2015-12-23 | 0.500 | 0.881679 |
| 2015-09-18 | 0.296 | 0.547945 |
| 2015-06-19 | 0.311 | 0.542473 |
| 2015-03-20 | 0.210 | 0.354132 |
| 2014-12-29 | 0.561 | 0.989418 |
| 2014-09-19 | 0.200 | 0.378860 |
| 2014-06-20 | 0.544 | 1.011717 |
| 2014-03-21 | 0.145 | 0.288902 |
| 2013-12-27 | 0.193 | 0.394119 |
| Attribute | Value |
|---|---|
| All Time High | 74.34 |
| All Time Low | 38.62 |
| Ask | 67.33 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 8,510 |
| Average Daily Volume3 Month | 9,180 |
| Average Volume | 9,180 |
| Average Volume10Days | 8,510 |
| Beta3 Year | 0.94 |
| Bid | 60.07 |
| Bid Size | 400 |
| Category | Global Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 63.97 |
| Day Low | 63.665 |
| Dividend Yield | 4.18 |
| Eps Trailing Twelve Months | 3.5934935 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 64.7626 |
| Fifty Day Average Change | -1.0874023 |
| Fifty Day Average Change Percent | -0.016790591 |
| Fifty Two Week Change Percent | 6.2209725 |
| Fifty Two Week High | 67.49 |
| Fifty Two Week High Change | -3.8147964 |
| Fifty Two Week High Change Percent | -0.056523878 |
| Fifty Two Week Low | 58.11 |
| Fifty Two Week Low Change | 5.565201 |
| Fifty Two Week Low Change Percent | 0.095770106 |
| Fifty Two Week Range | 58.11 - 67.49 |
| First Trade Date Milliseconds | 1,383,748,200,000 |
| Five Year Average Return | 0.0177853 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.358299 |
| Fullday Change Percent | -0.55955 |
| Fullday Price | 63.6752 |
| Fund Family | Northern Trust |
| Fund Inception Date | 1,383,609,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is designed to reflect the performance of a selection of companies that, in aggregate, maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector. |
| Long Name | Northern Trust Global Quality Real Estate ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_248751050 |
| Nav Price | 64.3701 |
| Net Assets | 424,917,408.0 |
| Net Expense Ratio | 0.45 |
| Open | 63.97 |
| Phone | 1-855-353-9383 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 63.6752 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 64.0335 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.358299 |
| Regular Market Change Percent | -0.55955 |
| Regular Market Day High | 63.97 |
| Regular Market Day Low | 63.665 |
| Regular Market Day Range | 63.665 - 63.97 |
| Regular Market Open | 63.97 |
| Regular Market Previous Close | 64.0335 |
| Regular Market Price | 63.6752 |
| Regular Market Time | 1,787,941,039 |
| Regular Market Volume | 4,862 |
| Short Name | Northern Trust Global Quality R |
| Source Interval | 15 |
| Symbol | GQRE |
| Three Year Average Return | 0.116784096 |
| Total Assets | 424,917,408 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 17.719582 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.50394 |
| Trailing Three Month Returns | 2.50394 |
| Triggerable | 1 |
| Two Hundred Day Average | 62.7038 |
| Two Hundred Day Average Change | 0.9714012 |
| Two Hundred Day Average Change Percent | 0.015491904 |
| Type Disp | ETF |
| Volume | 4,862 |
| Yield | 0.0418 |
| Ytd Return | 12.17199 |