GQRE vs GMF
Comparison between FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND (GQRE, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF).
5-Year PerformanceGMF has outperformed GQRE, delivering a return of +7.0% compared to +1.8%
GQRE vs GMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GQRE
$425M
Winner
GMF
$426M
Expense Ratio
Winner
GQRE
0.45%
GMF
0.49%
Max Drawdown
Winner
GQRE
41.96%
GMF
67.62%
Sharpe Ratio
GQRE
0.57
Winner
GMF
0.87
5Y Beta
Winner
GQRE
0.48
GMF
0.78
P/E Ratio
GQRE
28.73
GMF
N/A
Forward P/E
GQRE
32.14
GMF
N/A
5Y Dividends CAGR
Winner
GQRE
15.97%
GMF
3.79%
5Y EPS CAGR
GQRE
10.71%
GMF
N/A
Debt to Equity
GQRE
104.29%
GMF
N/A
P/S Ratio
GQRE
5.62
GMF
N/A
P/B Ratio
GQRE
2.06
GMF
N/A
GQRE vs GMF - Holdings Comparison
GQRE and GMF have 1 common holdings. Overlap is -0.01%
GQRE's top 25 holdings weight is 58.02%. GMF's top 25 holdings weight is 39.04%.
| Rank | GQRE | GMF |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 6.56% | n/a (TSM) - 16.78% |
| #2 | WELLTOWER INC (WELL) - 4.67% | TENCENT HOLDINGS LTD (n/a) - 3.64% |
| #3 | PROLOGIS INC (PLD) - 4.56% | n/a (n/a) - 2.98% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 3.84% | MEDIATEK INC (n/a) - 2.01% |
| #5 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.46% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.24% |
| #6 | AVALONBAY COMMUNITIES INC (AVB) - 3.28% | DELTA ELECTRONICS INC (n/a) - 1.14% |
| #7 | EQUITY RESIDENTIAL (EQR) - 3.01% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.12% |
| #8 | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.58% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.96% |
| #9 | KIMCO REALTY CORP (KIM) - 2.17% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.92% |
| #10 | HOST HOTELS & RESORTS INC (HST) - 2.07% | ICICI BANK LTD ADR (IBN) - 0.89% |
| #11 | W.P. CAREY INC (WPC) - 2.00% | HDFC BANK LTD (n/a) - 0.88% |
| #12 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.82% | n/a (n/a) - 0.77% |
| #13 | n/a (n/a) - 1.78% | PDD HOLDINGS INC ADR (PDD) - 0.65% |
| #14 | REGENCY CENTERS CORP (REG) - 1.75% | BHARTI AIRTEL LTD (n/a) - 0.64% |
| #15 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 1.72% | ELITE MATERIAL CO LTD (n/a) - 0.63% |
| #16 | CAMDEN PROPERTY TRUST (CPT) - 1.45% | MEITUAN CLASS B (n/a) - 0.62% |
| #17 | CK ASSET HOLDINGS LTD (n/a) - 1.42% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.60% |
| #18 | EASTGROUP PROPERTIES INC (EGP) - 1.40% | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.57% |
| #19 | AMERICAN TOWER CORP (AMT) - 1.39% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.57% |
| #20 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.35% | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.25% |
| #21 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.22% | CHROMA ATE INC (n/a) - 0.24% |
| #22 | CARETRUST REIT INC (CTRE) - 1.16% | YUM CHINA HOLDINGS INC (YUMC) - 0.24% |
| #23 | KLEPIERRE (n/a) - 1.14% | n/a (n/a) - 0.24% |
| #24 | NNN REIT INC (NNN) - 1.12% | MEGA FINANCIAL HOLDING CO LTD (n/a) - 0.23% |
| #25 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.10% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.23% |
| Total Holdings | 153 | 1251 |
GQRE vs GMF - Historical Returns
Returns include dividend reinvestment.
1M
GQRE
-3.44%
Winner
GMF
+4.59%
3M
GQRE
+0.18%
Winner
GMF
+1.24%
6M
GQRE
-0.77%
Winner
GMF
+6.29%
1Y
GQRE
+9.68%
Winner
GMF
+21.16%
5Y(CAGR)
GQRE
+1.78%
Winner
GMF
+7.03%
10Y(CAGR)
GQRE
+3.73%
Winner
GMF
+9.22%
Max(CAGR)
GQRE
+5.04%
Winner
GMF
+7.27%
GQRE vs GMF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GQRE | GMF |
|---|---|---|
| 2026 | +9.64% | +10.69% |
| 2025 | +9.14% | +22.11% |
| 2024 | +6.12% | +18.25% |
| 2023 | +8.66% | +6.69% |
| 2022 | -26.71% | -19.66% |
| 2021 | +34.88% | -2.58% |
| 2020 | -8.27% | +22.19% |
| 2019 | +23.52% | +20.09% |
| 2018 | -9.20% | -16.14% |
| 2017 | +13.16% | +40.53% |
| 2016 | +5.11% | +8.09% |
| 2015 | +3.67% | -8.55% |
| 2014 | +18.32% | +12.46% |
| 2013 | -0.95% | -0.45% |
| 2012 | N/A | +16.77% |
| 2011 | N/A | -20.38% |
| 2010 | N/A | +16.74% |
| 2009 | N/A | +63.86% |
| 2008 | N/A | -47.80% |
| 2007 | N/A | +42.90% |
GQRE vs GMF Drawdown Comparison
The maximum drawdown for GQRE was -41.87%, occurring on Mar 23, 2020. Recovery took 325 trading sessions.
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The current GQRE drawdown is -3.95%. The current GMF drawdown is -2.07%.
| Rank | GQRE | GMF |
|---|---|---|
| #1 | -41.87% Feb 14, 2020 - Jun 1, 2021 | -67.19% Oct 31, 2007 - Jul 24, 2014 |
| #2 | -35.07% Dec 31, 2021 - Feb 17, 2026 | -40.17% Feb 17, 2021 - Jul 23, 2025 |
| #3 | -13.48% Aug 29, 2018 - Feb 19, 2019 | -31.24% Jan 26, 2018 - Aug 5, 2020 |
| #4 | -12.78% Jul 29, 2016 - Jun 14, 2017 | -30.66% Apr 27, 2015 - May 25, 2017 |
| #5 | -11.51% Feb 5, 2015 - Mar 17, 2016 | -16.46% Jul 23, 2007 - Sep 4, 2007 |
| #6 | -10.15% Feb 27, 2026 - May 6, 2026 | -12.62% Feb 25, 2026 - May 5, 2026 |
| #7 | -9.50% Jan 26, 2018 - Jul 6, 2018 | -10.51% Sep 5, 2014 - Apr 2, 2015 |
| #8 | -6.76% Sep 3, 2021 - Oct 28, 2021 | -8.91% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -6.75% Sep 3, 2014 - Oct 31, 2014 | -5.66% Aug 28, 2020 - Oct 8, 2020 |
| #10 | -4.97% Jul 10, 2019 - Sep 4, 2019 | -5.62% Oct 17, 2007 - Oct 26, 2007 |
| #11 | -4.74% Nov 18, 2013 - Feb 18, 2014 | -5.60% Jun 2, 2026 - Jun 18, 2026 |
| #12 | -4.61% Jul 28, 2026 - Aug 11, 2026 | -5.51% Nov 22, 2017 - Jan 2, 2018 |
| #13 | -4.57% Nov 24, 2021 - Dec 8, 2021 | -5.47% Oct 29, 2025 - Jan 2, 2026 |
| #14 | -4.13% Jun 23, 2016 - Jun 30, 2016 | -5.07% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -4.13% May 10, 2016 - Jun 21, 2016 | -4.71% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between GQRE and GMF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2007 - 2026)
GQRE vs GMF dividend yield comparison.
| Year | GQRE | GMF |
|---|---|---|
| 2026 | 1.03% | 0.42% |
| 2025 | 4.75% | 1.49% |
| 2024 | 3.77% | 1.92% |
| 2023 | 2.91% | 2.75% |
| 2022 | 2.56% | 2.54% |
| 2021 | 2.36% | 2.71% |
| 2020 | 2.05% | 1.32% |
| 2019 | 4.29% | 1.75% |
| 2018 | 3.22% | 2.26% |
| 2017 | 1.97% | 1.70% |
| 2016 | 4.16% | 2.49% |
| 2015 | 2.32% | 3.76% |
| 2014 | 2.57% | 1.55% |
| 2013 | 0.39% | 2.18% |
| 2012 | 0.00% | 1.77% |
| 2011 | 0.00% | 3.94% |
| 2010 | 0.00% | 4.44% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.33% |
| 2007 | 0.00% | 1.31% |
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