Summary
Northern Trust Global Quality Real Estate ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 161. The ten largest make up 35% of the fund.
- Yearly costs
- 0.46%
- Fund size
- $448.1M
- Positions
- 161
- Dividend yield
- 4.40%
- Running since
- 2013
What speaks for it
- It has been running since 2013.
What to watch
- 99% of the fund is in one sector (Real estate).
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -7.9%
- This year
- +2.4%
- 1 year
- -1.3%
- 3 years
- +29%
- 5 years
- -14%
- 10 years
- +4.0%
- Avg. market cap
- $46.5B
- P/E
- 20.5x
- Forward P/E
- 28.0x
- P/S
- 5.4x
- P/B
- 1.7x
- P/FCF
- 19.8x
- EV/EBITDA
- 15.3x
- Dividend yield
- 3.98%
- ROIC
- 4.5%
- ROE
- 16.8%
- Gross margin
- 49.5%
- Operating margin
- 34.8%
- Net margin
- 35.4%
- Payout ratio
- 81.7%
- Net debt/EBITDA
- 5.0x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 PLPrologis PLD 6.8%
- 2 WEWelltower WELL 5.4%
- 3 EQEquinix EQIX 4.3%
- 4 SPSimon Property Group, Inc. SPG 3.7%
- 5 VIVICI Properties VICI 3.4%
- 6 VIVMARK RESIDENTIAL REIT USD 0.01 2.7%
- 7 00Sun Hung Kai Properties Limited 0016.HK 2.3%
- 8 HSHost Hotels & Resorts, Inc. HST 2.1%
- 9 KIKimco Realty Corporation KIM 2.0%
- 10 CASH 2.0%
Positions in the fund: 161. The ten largest make up 35% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 99%
- Consumer cyclical 0.6%
By country
- United States 65%
- Japan 7.3%
- Hong Kong SAR China 4.8%
- France 3.1%
- Other countries 20%
By company size
- Large cap 57%
- Mid cap 36%
- Small cap 6.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Real estate (99%). Largest country: United States (65%). Largest size group: Large cap (57%).
What does it cost me?
Usual costs- A year from $10,000
- $46.00
- Over 20 years
- $2,231
From every $10,000 invested the fund takes $46.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,231.
How has it done?
Growing slowly- A year on average, 10 years
- +0.4%
- Deepest drop
- -38%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 0.4%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.40%
- Payments a year
- 4
- Last payment
- $0.42
Over the last 12 months it paid $2.65 per share, which is 4.40% of today's price. The last payment was $0.42 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.84M
- Shares a day
- 30K
On an average day about $1.84M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.5
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 19%
- Overvalued 50%
On average the companies inside trade for 20.5 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BB BBRE JPMorgan BetaBuilders MSCI US REIT ETF | United States | 0.11% | $1.25B | +6.0% | Pays out | 47% |
US USRT iShares Core U.S. REIT ETF | United States | 0.08% | $4.20B | +6.6% | Pays out | 47% |
RW RWR State Street SPDR Dow Jones REIT ETF | United States | 0.25% | $1.78B | +6.1% | Pays out | 46% |
RE REIT.AX VanEck - FTSE International Property (AUD Hedged) ETF | Australia | 0.20% | $545.4M | -2.4% | Pays out | 46% |
10 10AJ.DE Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | Luxembourg | 0.24% | $880.9M | +2.4% | Pays out | 46% |
EP EPRA.PA Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | Luxembourg | 0.24% | $881.3M | +5.6% | Reinvests | 46% |