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Quay Global Real Estate Fund (Unhedged) Active ETF (ASX: QGRU) - Share Price and Research

- Current share price for QGRU : $4.010

Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) invests in a portfolio of real estate securities listed on exchanges around the world. It is relatively concentrated, with a conviction-based approach, and is currency unhedged. The strategy focuses on delivering investors real total returns, and invests through the cycle while also taking advantage of counter-cyclical opportunities.

QGRU General Information +

ASX Code QGRU
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 561
QGRU Share Price $4.010
Day High $4.010
Day Low $4.010
Last Close $4.010
QGRU Share Price Movement - ( No change )
Prices as at 16:40, 24 Dec 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

QGRU Fund Information

Equity Global Real Estate
UBS Global Investors Ex AUS NR Hdg AUD
Not Rated
Not Rated
Investment Fund
1 Feb 2022
n/a

QGRU ETF performance (30 Nov 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1 -0.38 -2.43 -5.82 3.91 2.28 - -
Growth return 1 -0.38 -2.43 -5.82 3.91 2.28 - -
Income return (Yield) 0 0 0 0 0 0 - -

Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

QGRU Related Research

Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) Recent ASX Announcements

There are no announcements from Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

QGRU Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $5,275M 0.6789 -0.0614 -0.0188 7.5032 7.9937 8.1470 12.32% 9.85% 10.16%
Insignia Financial Ltd (IFL) $3,045M -0.1898 -0.0013 0.0651 11.8014 11.8168 11.0948 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $6,495M 0.3930 0.1314 0.1811 55.7263 49.2557 41.7047 1.45% 1.60% 1.93%
Pinnacle Investment Management Group Limited (PNI) $3,955M 0.3714 0.2183 0.2242 27.8686 22.8756 18.6869 3.45% 4.02% 4.76%
Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) $562M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU)

Quay Global Real Estate Fund (Unhedged) Active ETF's (QGRU) current share price is $4.01. This constitutes a price movement of 1.78% when compared to the share price 7 days ago and is -2.20% below QGRU's 12-month high of $4.10 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $4.01, Quay Global Real Estate Fund (Unhedged) Active ETF's (QGRU) current share price of $4.01 constitutes a movement of or 0%. Quay Global Real Estate Fund (Unhedged) Active ETF's (QGRU) share price movement is 1.78% when compared to 7 days ago and is -2.20% below QGRU's 52-week high of $4.10.

Quay Global Real Estate Fund (Unhedged) Active ETF's (QGRU) 52-week high is $4.10 which was reached on 26 Nov 2025. Relative to this, QGRU's current share price of $4.01 constitutes a -$0.09 or -2.20% drop since that high of $4.10 per QGRU share.

Quay Global Real Estate Fund (Unhedged) Active ETF's (QGRU) 52-week low is $3.89 which was reached on 11 Dec 2025. Relative to this, QGRU's current share price of $4.01 constitutes a $0.12 or 3.08% gain since that low of $3.89 per QGRU share.

Quay Global Real Estate Fund (Unhedged) Active ETF's (QGRU) current market capitalisation is $561,515,071. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for QGRU is a ratio that tells you the percentage of Quay Global Real Estate Fund (Unhedged) Active ETF (QGRU)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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