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
420.9 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Fund sponsor | Vert |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 31, 2017 |
| Assets (mns) | $421 |
| Expense ratio | 47 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WELLTOWER, INC. | 5.9 % |
| DIGITAL REALTY TRUST INC | 5.5 % |
| SIMON PROPERTY GROUP INC | 5.4 % |
| EQUINIX INC | 5.1 % |
| PROLOGIS INC | 4.7 % |
| AMERICAN TOWER CORP-CL A | 4.6 % |
| GOODMAN GROUP | 4.2 % |
| EXTRA SPACE STORAGE INC | 3.6 % |
| IRON MOUNTAIN INC | 3.4 % |
| AVALONBAY COMMUNITIES INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 143 |
| Herfindahl-Hirschman Index | 273 |
| 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 | 70.7 % |
 |
AUSTRALIA | 8.8 % |
 |
JAPAN | 5.9 % |
 |
BRITAIN | 4.5 % |
 |
SINGAPORE | 3.4 % |
 |
FRANCE | 1.7 % |
 |
NETHERLANDS | 1.3 % |
 |
BELGIUM | 1.0 % |
 |
CANADA | 0.9 % |
 |
SPAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.0% | -- | -- | -- | -- | -- | 10.0% | Volatility | 15.0% | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 53 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $6,086 |
Technical Indicators
| Recent close | $10.74 |
| 30d moving avg. | $10.93 |
| Annualized volatility | 0.0% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VGSR |
Expenses vs. VGSR |
ALTAR Score™ vs. VGSR |
|---|---|---|---|---|
| REET | iShares Global REIT ETF | 64.9% | -33 bp | +0.7% |
| DFGR | Dimensional Global Real Estate ETF | 63.5% | -25 bp | +0.6% |
| AVRE | Avantis Real Estate ETF | 61.5% | -30 bp | +0.3% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 61.4% | +3 bp | +0.5% |
| ICF | iShares Cohen & Steers REIT ETF | 60.9% | -14 bp | +0.2% |
| RWR | SPDR Dow Jones REIT ETF | 58.4% | -22 bp | +0.5% |
| USRT | iShares Core U.S. REIT ETF | 58.1% | -39 bp | +0.7% |
| ERET | iShares Environmentally Aware Real Estate ETF | 57.7% | -17 bp | +0.9% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 57.4% | -36 bp | +0.7% |
| XLRE | Real Estate Select Sector SPDR Fund | 57.3% | -38 bp | +0.3% |
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
| 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 | --% |
Based on closing prices from 11/21/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. VGSR's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places VGSR in the 53rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VGSRSELL
U/W
HOLD
O/W
BUY
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. | 67.8 | 48.9 | 116.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .