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

426.3 M

ASSETS UNDER MGMT

47 bp

EXPENSES
Fund Basics
Fund sponsorVert
CategoryUS
Asset classEquity
Websitelink...
Inception dateOct 31, 2017
Assets (mns)$426
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  + 
AMERICAN TOWER CORP-CL A 5.1 %
WELLTOWER, INC. 5.1 %
SIMON PROPERTY GROUP INC 4.8 %
DIGITAL REALTY TRUST INC 4.7 %
EQUINIX INC 4.7 %
PROLOGIS INC 4.6 %
GOODMAN GROUP 4.0 %
EXTRA SPACE STORAGE INC 3.4 %
AVALONBAY COMMUNITIES INC 3.4 %
VENTAS INC 3.3 %
Constituent Breakdown
Number of holdings142
Herfindahl-Hirschman Index 252
Wgt avg mkt cap (mns)$29,623
Large cap (>$10bn)69.9%
Mid cap ($2-10bn)22.8%
Small cap (<$2bn)7.3%
Developed mkts.99.2%
Emerging mkts.0.9%
Country Exposure
UNITED STATES 69.0 %
AUSTRALIA 8.8 %
JAPAN 6.5 %
BRITAIN 4.7 %
SINGAPORE 2.6 %
FRANCE 1.9 %
NETHERLANDS 1.4 %
BELGIUM 1.3 %
CANADA 0.8 %
SPAIN 0.6 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 3.6% 11.3% -- -- -- -- 12.1%
Volatility 13.7% 15.4% -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9842%
MSCI EAFE0.9858%
MSCI Emg Mkts1.0041%
Liquidity Measures
Avg. volume (000)72
Turnover0.2%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$3,821
Technical Indicators
Recent close$10.25
30d moving avg.$10.30
Annualized volatility15.6%
Relative strength (RSI)45
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

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
  2020 2021 2022 2023 2024 2025E 2026E  
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

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2024 2025E Fwd Est 2026E
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 --%
7.0 29.5 1.9 4.1% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

VGSR

2.8%

Cat. Avg

5.7%


ALTAR Score™ Calculation

Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. VGSR's ALTAR Score™ is approximately 1.0 standard deviations below the category average. This places VGSR in the 15th 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. 66.2 47.6 113.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .