VGSR
Vert Global Sustainable Real Estate ETF
The Vert Global Sustainable Real Estate ETF aims to provide investors with exposure to global real estate companies that prioritize sustainable practices and environmental responsibility.
US
EQUITY
Active
MANAGEMENT STYLE
$ 509.4 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Oct 31, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EQUINIX INC | 5.9 % |
| SIMON PROPERTY GROUP INC | 5.0 % |
| PROLOGIS INC | 4.9 % |
| AMERICAN TOWER CORP-CL A | 4.9 % |
| DIGITAL REALTY TRUST INC | 4.8 % |
| WELLTOWER, INC. | 4.6 % |
| GOODMAN GROUP | 4.5 % |
| VENTAS INC | 4.0 % |
| IRON MOUNTAIN INC | 3.7 % |
| EXTRA SPACE STORAGE INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 137 |
| Herfindahl-Hirschman Index | 257 |
| Wgt avg mkt cap (mns) | $35,873 |
| Large cap (>$10bn) | 68.6% |
| Mid cap ($2-10bn) | 24.2% |
| Small cap (<$2bn) | 6.0% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 1.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.6 % |
 |
AUSTRALIA | 9.4 % |
 |
JAPAN | 5.8 % |
 |
BRITAIN | 4.6 % |
 |
SINGAPORE | 3.1 % |
 |
FRANCE | 1.9 % |
 |
NETHERLANDS | 1.7 % |
 |
BELGIUM | 1.6 % |
 |
CANADA | 1.0 % |
 |
SPAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 7.6% | 8.1% | -- | -- | -- | -- | 6.9% |
| Dividend Yield | 1.0% | 4.0% | 3.6% | -- | -- | -- | -- | 4.7% |
| Total Returns | 9.4% | 11.6% | 11.8% | -- | -- | -- | -- | 11.6% | Ann. Volatility | 14.5% | 12.7% | 14.7% | -- | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 28% |
| MSCI EAFE | 0.60 | 50% |
| MSCI Emg Mkts | 0.35 | 29% |
Liquidity Measures
| Avg. volume (000) | 68 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.51% |
Technical Indicators
| 30d moving avg. (EMA) | $11.16 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.08/0.09 |
| Bollinger Bands (Upper/Lower) | $11.43/$11.05 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VGSR |
Expenses vs. VGSR |
ALTAR Score™ vs. VGSR |
|---|---|---|---|---|
| DFGR | Dimensional Global Real Estate ETF | 62.1% | -25 bp | 0.0% |
| REET | iShares Global REIT ETF | 62.0% | -33 bp | -0.1% |
| AVRE | Avantis Real Estate ETF | 61.5% | -30 bp | -0.2% |
| XLRE | Real Estate Select Sector SPDR | 58.5% | -39 bp | -0.2% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 58.3% | +3 bp | -0.8% |
| DFAR | Dimensional US Real Estate ETF | 57.7% | -28 bp | +0.1% |
| USRT | iShares Core U.S. REIT ETF | 56.7% | -39 bp | -0.2% |
| ICF | iShares Cohen & Steers REIT ETF | 56.5% | -14 bp | +0.1% |
| RWR | State Street SPDR Dow Jones REIT ETF | 56.0% | -22 bp | -0.4% |
| ERET | iShares Environmentally Aware Real Estate ETF | 55.4% | -17 bp | -0.4% |
Risk and Returns: VGSR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.7%
ALTAR SCORE™
88th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. VGSR's ALTAR Score™ is approximately 1.2 standard
deviations above the category average. This places VGSR in the 88th percentile
among funds in the category.
Sell-Side Consensus
$12.29
PRICE TARGET
+10.1%
UPSIDE