GQRE ETF Analysis

Cette page a été traduite automatiquement de l'original anglais par IA ; la version anglaise fait foi. Lire la version anglaise

À titre informatif uniquement. Ne constitue pas un conseil financier.

Réponse Rapide

GQRE ETF has a last stored price of $58.89, as of the Oct 5, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is American Tower Corp (AMT) at 6.47%.

GQRE ETF — Price, Holdings & Analysis

Vue d'ensemble de l'ETF

GQRE aims to provide investors with targeted exposure to the global real estate sector. Unlike broad-based real estate ETFs, GQRE invests, allowing for potentially higher returns but also increased risk. The fund's strategy focuses on identifying and investing in companies that are key players in the real estate industry worldwide. Its top holdings, such as American Tower Corp (6.47%) and Digital Realty Trust Inc (5.32%), suggest a focus on real estate companies involved in telecommunications infrastructure and data centers. Other significant holdings include Public Storage (4.99%) and Prologis Inc (4.51%), representing exposure to self-storage and logistics real estate. This concentrated approach differentiates GQRE from more diversified real estate ETFs, which may hold hundreds of different stocks. GQRE may appeal to investors seeking targeted exposure to specific segments within the global real estate market.

Mesures de Risque

GQRE's concentrated portfolio introduces significant concentration risk. A substantial portion of the fund's assets is allocated to its top holdings, meaning that the performance of a few companies can significantly impact the ETF's overall returns. For example, American Tower Corp and Digital Realty Trust Inc together account for over 11% of the fund's assets. The fund's beta of 1.01 indicates that it has roughly the same volatility as the overall market. The lack of dividend yield may deter income-seeking investors. The expense ratio will also create a drag on performance over time. Investors should carefully consider their risk tolerance and investment objectives before investing in GQRE. Past performance does not guarantee future results.

Bêta: 1.01

Que détient GQRE ?

Participation	Pondération
American Tower Corp (AMT)	6.47%
Digital Realty Trust Inc (DLR)	5.32%
Public Storage (PSA)	4.99%
Prologis Inc (PLD)	4.51%
VICI Properties Inc Ordinary Shares (VICI)	3.91%
Welltower Inc (WELL)	3.68%
Sun Hung Kai Properties Ltd (0016.HK)	3.28%
AvalonBay Communities Inc (AVB)	3.07%
Equity Residential (EQR)	2.63%
Sumitomo Realty & Development Co Ltd (8830.T)	2.55%

Positions et pondérations au 15 mars 2026. Ces données du fonds datent de plus de 45 jours ; vérifiez les positions actuelles auprès de l’émetteur.

Rendement du Dividende

0.00%

Questions & Réponses

What is GQRE and what does it track?

GQRE is an exchange-traded fund that provides investors with exposure to a concentrated portfolio of global real estate companies. Unlike broad-based real estate ETFs, GQRE focuses on a select few companies.

The fund's top holdings include American Tower Corp, Digital Realty Trust Inc, and Public Storage, reflecting a focus on infrastructure, data centers, and self-storage real estate.

What are the top holdings in GQRE?

GQRE's top holdings include American Tower Corp (AMT) at 6.47%, Digital Realty Trust Inc (DLR) at 5.32%, and Public Storage (PSA) at 4.99%. These companies represent significant allocations within the fund's portfolio.

American Tower Corp is a leading provider of wireless communications infrastructure, while Digital Realty Trust Inc focuses on data centers.

Is GQRE a good long-term investment?

Whether GQRE is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. GQRE's concentrated portfolio introduces higher risk compared to more diversified real estate ETFs. The fund's beta of 1.01 suggests market-correlated volatility.

Investors should carefully consider these factors and conduct thorough research before making any investment decisions. Past performance does not guarantee future results, and the value of investments can fluctuate.

How does GQRE compare to similar ETFs?

GQRE distinguishes itself from similar ETFs through its concentrated investment approach compared to the potentially hundreds held by other real estate ETFs. This concentration can lead to higher potential returns but also greater risk.

These are important factors to consider when comparing GQRE to its peers.

Does GQRE pay dividends?

According to the provided data, GQRE has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund is not currently distributing any dividend income to its shareholders.

Investors seeking current income from their investments may want to consider other real estate ETFs that offer higher dividend yields. However, it is important to note that dividend yields can fluctuate over time and are not guaranteed.

Avertissement : Ce contenu est fourni à titre informatif uniquement et ne constitue pas un conseil en investissement. Effectuez toujours vos propres recherches et consultez un conseiller financier.

Données fournies à titre informatif uniquement.

Rédigé par une machine, sans relecture page par page. Le contrôle éditorial est systémique : les règles et les sources sont vérifiées, pas chaque page.