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
$ 506.3 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 % |
| DIGITAL REALTY TRUST INC | 4.9 % |
| WELLTOWER, INC. | 4.8 % |
| GOODMAN GROUP | 4.5 % |
| AMERICAN TOWER CORP-CL A | 4.4 % |
| VENTAS INC | 4.1 % |
| IRON MOUNTAIN INC | 3.6 % |
| EXTRA SPACE STORAGE INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 138 |
| Herfindahl-Hirschman Index | 261 |
| 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. | 97.7% |
| Emerging mkts. | 1.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.6 % |
 |
AUSTRALIA | 9.2 % |
 |
JAPAN | 5.9 % |
 |
BRITAIN | 4.4 % |
 |
SINGAPORE | 3.0 % |
 |
FRANCE | 1.9 % |
 |
NETHERLANDS | 1.6 % |
 |
BELGIUM | 1.5 % |
 |
CANADA | 1.0 % |
 |
SPAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 10.3% | 10.5% | -- | -- | -- | -- | 7.0% |
| Dividend Yield | 1.0% | 4.1% | 3.7% | -- | -- | -- | -- | 4.9% |
| Total Returns | 8.9% | 14.4% | 14.3% | -- | -- | -- | -- | 11.9% | Ann. Volatility | 15.0% | 12.8% | 14.8% | -- | -- | -- | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 27% |
| MSCI EAFE | 0.60 | 46% |
| MSCI Emg Mkts | 0.35 | 26% |
Liquidity Measures
| Avg. volume (000) | 63 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.61% |
Technical Indicators
| 30d moving avg. (EMA) | $11.06 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.09/0.12 |
| Bollinger Bands (Upper/Lower) | $11.37/$10.97 |
| 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 |
|---|---|---|---|---|
| REET | iShares Global REIT ETF | 63.3% | -33 bp | -0.2% |
| DFGR | Dimensional Global Real Estate ETF | 61.8% | -25 bp | -0.1% |
| AVRE | Avantis Real Estate ETF | 61.7% | -30 bp | -0.3% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 58.1% | +3 bp | -0.9% |
| XLRE | Real Estate Select Sector SPDR | 57.8% | -39 bp | -0.2% |
| USRT | iShares Core U.S. REIT ETF | 57.8% | -39 bp | -0.2% |
| DFAR | Dimensional US Real Estate ETF | 57.5% | -28 bp | 0.0% |
| ICF | iShares Cohen & Steers REIT ETF | 56.5% | -14 bp | 0.0% |
| ERET | iShares Environmentally Aware Real Estate ETF | 56.2% | -17 bp | -0.5% |
| RWR | State Street SPDR Dow Jones REIT ETF | 55.7% | -22 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.
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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
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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 5/19/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
7.7%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,304 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. VGSR's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places VGSR in the 87th percentile
among funds in the category.
Sell-Side Consensus
$12.33
PRICE TARGET
+11.1%
UPSIDE