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

410.3 M

ASSETS UNDER MGMT

47 bp

EXPENSES
Fund Basics
Fund sponsorVert
CategoryUS
Asset classEquity
Websitelink...
Inception dateOct 31, 2017
Assets (mns)$410
Expense ratio47 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
WELLTOWER, INC. 5.7 %
DIGITAL REALTY TRUST INC 5.6 %
EQUINIX INC 5.1 %
SIMON PROPERTY GROUP INC 5.0 %
AMERICAN TOWER CORP-CL A 5.0 %
PROLOGIS INC 4.7 %
GOODMAN GROUP 4.0 %
IRON MOUNTAIN INC 3.7 %
EXTRA SPACE STORAGE INC 3.5 %
AVALONBAY COMMUNITIES INC 3.2 %
Constituent Breakdown
Number of holdings143
Herfindahl-Hirschman Index 269
Wgt avg mkt cap (mns)$33,045
Large cap (>$10bn)71.9%
Mid cap ($2-10bn)22.3%
Small cap (<$2bn)5.9%
Developed mkts.99.1%
Emerging mkts.0.9%
Country Exposure
UNITED STATES 69.9 %
AUSTRALIA 8.8 %
JAPAN 6.0 %
BRITAIN 4.7 %
SINGAPORE 3.4 %
FRANCE 1.8 %
NETHERLANDS 1.3 %
BELGIUM 1.0 %
CANADA 0.9 %
SPAIN 0.6 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 10.0% -- -- -- -- -- 10.0%
Volatility 15.0% -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)40
Turnover0.1%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$6,086
Technical Indicators
Recent close$10.68
30d moving avg.$10.93
Annualized volatility0.0%
Relative strength (RSI)50
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VGSR vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
6.0 17.1 1.6 3.9% --
Based on closing prices from 11/4/2024
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SHOWING:
Price-to-Earnings
VGSR



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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

VGSR

5.6%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.5%. VGSR's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places VGSR in the 50th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VGSR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
VGSR (47 bp) Percentile rank 31
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VGSR 47.0 0.0 47
Peer Avg. 67.7 50.4 118.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .