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Quay Global Real Estate Fund (Unhedged) Active ETF

QGRUQuay / BennelongLast updated: Feb 26

What QGRU does

The Quay Global Real Estate Fund (Unhedged) Active ETF, with the ticker QGRU, is managed by Quay/Bennelong and focuses on investing in global real estate. This ETF does not follow a specific benchmark, allowing it to actively select a diverse range of real estate assets from around the world. Its key investment strategy is to identify high-quality real estate companies that have strong growth potential and are undervalued by the market. By investing in this ETF, you gain exposure to a variety of international real estate opportunities, with the aim of achieving long-term capital growth. The management fee for this ETF is 0.88%, which covers the cost of managing the fund.

Management Fee

0.88%

Distribution Yield

1.48%

Fund Under Management

$549M

+6.68M

Monthly Liquidity

0.10%

Spread

0.50%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

$-5.72M

12-Month Flow

$-9.28M

Trading Activity

Transacted Value

$1M

Volume

136,323

Number of Trades

16

Monthly Liquidity

0.10%

Performance

1 Month

2.33%

Total Return

Share Price Chart

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