Vert Asset ManagementGlobal Real EstateVGSR · Nasdaq
Vert Global Sustainable Real Estate ETF (VGSR)
- Price
- $11.09
- —11 Sept 2026
- Assets
- $532.4M
- Total net assets
- Expense ratio
- 0.45%
- Category 1.09%
- Yield
- 3.33%
- Trailing distributions
- 3Y CAGR
- —
- Category 8.8%
- 5Y CAGR
- —
- Category -0.2%
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Vert Global Sustainable Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 46.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 5.08% |
| EQIX | Equinix Inc | 5.06% |
| SPG | Simon Property Group Inc | 5.02% |
| DLR | Digital Realty Trust Inc | 4.96% |
| PLD | Prologis Inc | 4.90% |
| AMT | American Tower Corp | 4.87% |
| VMRK | AvalonBay Communities Inc | 4.67% |
| VTR | Ventas Inc | 4.35% |
| GMG.AX | Goodman Group | 3.93% |
| IRM | Iron Mountain Inc | 3.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 1.8
- P/S
- 7.3
- P/CF
- 15.9
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks98.6%
- Other0.8%
- Cash0.7%
ETF details
- Issuer
- Vert Asset Management
- Category
- Equity · Global Real Estate
- Ticker
- VGSR
- Exchange
- Nasdaq
- Inception
- 31 Oct 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.09%)
- Holdings turnover
- 6% (category 56%)
- Distribution yield
- 3.33%
- Beta, 3 years
- 1.00
- Total net assets
- $532.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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