evenfolioETF Details
Vert Asset Management·Global Real Estate·VGSR · Nasdaq
Vert Global Sustainable Real Estate ETF (VGSR)
- Price
- $10.95
- —30 Oct 2026
- Assets
- $478.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 1.09%
- Yield
- 2.97%
- Trailing distributions
- 1Y return
- 7.6%+3.9%
- Category 3.7%
- 3Y CAGR
- —
- Category 11.9%
- 5Y CAGR
- —
- Category -0.7%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | -5.5% | -1.1% | +7.7% | +7.6% | — | — | — | +8.3% |
| Global Real Estate average | 2.2% | -6.1% | -4.2% | 3.3% | 3.7% | 11.9% | -0.7% | 2.6% | 3.5% |
| Difference | +0.8% | +0.7% | +3.2% | +4.4% | +3.9% | — | — | — | +4.8% |
Holdings
The 10 largest positions make up 45.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 5.04% |
| SPG | Simon Property Group Inc | 4.98% |
| EQIX | Equinix Inc | 4.92% |
| DLR | Digital Realty Trust Inc | 4.88% |
| PLD | Prologis Inc | 4.85% |
| AMT | American Tower Corp | 4.81% |
| VMRK | Vivmark Residential | 4.47% |
| VTR | Ventas Inc | 4.35% |
| GMG.AX | Goodman Group | 3.79% |
| IRM | Iron Mountain Inc | 3.41% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 1.7
- P/S
- 6.8
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks98.5%
- Other1.6%
ETF details
- Issuer
- Vert Asset Management
- Category
- Equity · Global Real Estate
- Ticker
- VGSR
- Exchange
- Nasdaq
- Inception
- 31 Oct 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.09%)
- Holdings turnover
- 6% (category 56%)
- Distribution yield
- 2.97%
- Beta, 3 years
- 1.00
- Total net assets
- $478.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global real estate ETFs
Other ETFs in the Global Real Estate category.
- GQRE · Northern Trust Global Quality Real Estate ETFNorthern Trust · $446.5M · ER 0.45%5Y 0.4%
- RWX · State Street SPDR Dow Jones International Real Estate ETFState Street Investment Management · $245.5M · ER 0.59%5Y -2.7%
- IFGL · iShares International Developed Real Estate ETFiShares · $76.7M · ER 0.50%5Y -3.3%
- BLDG · Cambria Global Real Estate ETFCambria · $51.3M · ER 0.59%5Y 1.8%
- REIX · NYLIM CBRE Real Estate & Infrastructure ETFNew York Life Investment Management LLC · $26.4M · ER 0.45%
- WTRE · WisdomTree New Economy Real Estate FundWisdomTree · $14.6M · ER 0.58%5Y -0.9%