Quay Global Real Estate Fund (Unhedged) Active ETF
Other
Annual fee
0.88%
$88/year per $10,000
Fund size
$506M
AUD
Dividend yield
1.52%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
QGRU is an active ETF that invests in global real estate securities without currency hedging. The fund targets real estate companies and REITs across international markets. It has a MER of 0.88% p.a. and manages approximately $506.32 million in assets. The fund's unhedged approach means investors are exposed to currency fluctuations alongside real estate market movements. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Prologis Inc. | 7.8% |
| Equinix Inc. | 5.9% |
| Welltower Inc. | 5.2% |
| Simon Property Group Inc. | 4.6% |
| Public Storage | 4.1% |
| Realty Income Corporation | 3.8% |
| Digital Realty Trust Inc. | 3.4% |
| AvalonBay Communities Inc. | 3.0% |
| Goodman Group | 2.8% |
| Extra Space Storage Inc. | 2.5% |
See how QGRU combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Real Estate | 88% |
| Industrials | 8% |
| Other | 4% |
| Country | Weight |
|---|---|
| United States | 55% |
| Other | 45% |
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Find near-twins of QGRU →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
QGRU is an active ETF that invests in global real estate securities without currency hedging.
QGRU's annual management fee is 0.88% p.a. ($88 per $10,000 invested).
QGRU pays distributions quarterly. Distributions are not guaranteed and will vary.