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Vert Global Sustainable Real Estate ETF (VGSR)
About this ETF
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.
Price
Top 10 holdings
| Equinix Inc EQIX | 5.69% |
| Simon Property Group Inc SPG | 5.28% |
| Welltower Inc WELL | 5.27% |
| Prologis Inc PLD | 4.81% |
| Digital Realty Trust Inc DLR | 4.56% |
| AMERICAN TOWER CORP AMT | 4.47% |
| Ventas Inc VTR | 4.27% |
| Goodman Group GMG.AX | 4.07% |
| Iron Mountain Inc IRM | 3.48% |
| Extra Space Storage Inc EXR | 2.93% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.18% |
| 3 months | +5.54% |
| 6 months | +8.55% |
| Year to date | +9.90% |
| 1 year | +9.48% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.20% |
| Sharpe (1y) | 0.75 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.10 |
| Max drawdown (1y) | -10.54% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -19.98% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.0953 |
| 2026-03-26 | 2026-03-27 | USD 0.0933 |
| 2025-12-30 | 2025-12-31 | USD 0.0673 |
| 2025-09-25 | 2025-09-26 | USD 0.1199 |
| 2025-06-26 | 2025-06-27 | USD 0.1051 |
| 2025-03-27 | 2025-03-28 | USD 0.0621 |
| 2024-12-30 | 2024-12-31 | USD 0.0620 |
| 2024-09-27 | 2024-09-30 | USD 0.0899 |
| 2024-06-27 | 2024-06-28 | USD 0.0882 |
| 2024-03-27 | 2024-03-29 | USD 0.1438 |
| 2023-12-27 | 2023-12-29 | USD 0.2629 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.4% |
