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Vert Global Sustainable Real Estate ETF ETF AnalysisComprehensive ETF analysis for Vert Global Sustainable Real Estate ETF (VGSR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVGSR
VGSR
Vert Global Sustainable Real Estate ETF
VGSR
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Vert Global Sustainable Real Estate ETF Logo

Vert Global Sustainable Real Estate ETF

ETF
🇺🇸VGSR•NASDAQ•Equity

Your view on VGSR

Vert Global Sustainable Real Estate ETF Logo

Vert Global Sustainable Real Estate ETF

ETFVert
🇺🇸VGSR•NASDAQ•Equity
AUM (USD)$478.35M
Expense Ratio0.51%
Holdings0

Sentiment

AUM (USD)

$478.35M

Expense Ratio

0.51%

Holdings

0

Sentiment

VGSR
Vert Global Sustainable Real Estate ETF
VGSR

Overview for Vert Global Sustainable Real Estate ETF

Fund Type
ETF
Fund Issuer
Vert
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
October 31, 2017
Domicile
US
Website
vertfunds.com/fund-information
Fund Type
ETF
Fund Issuer
Vert
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
October 31, 2017
Domicile
US
Website
vertfunds.com/fund-information
Fund Type
ETF
Fund Issuer
Vert
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
October 31, 2017
Domicile
US
Website
vertfunds.com/fund-information

About this fund

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…

VGSR Stock Price

Key Facts

Equity

Expense Ratio

0.51%

AUM

$478.35M

Fund Details

NAV$10.61 USD
Average Volume122.5K
Inception DateOctober 31, 2017
Asset ClassEquity
Fund IssuerVert
DomicileUS
ISINUS56170L6956
CUSIP56170L695
NAV CurrencyUSD

Expense Ratio

0.51%

Assets Under Management

$478.35M

NAV

$10.61 USD

Average Volume

122.5K

Inception Date

October 31, 2017

Asset Class

Equity

Fund Issuer

Vert

Domicile

US

ISIN

US56170L6956

CUSIP

56170L695

NAV Currency

USD

Expense Ratio

0.51%

Assets Under Management

$478.35M

NAV

$10.61 USD

Average Volume

122.5K

Inception Date

October 31, 2017

Asset Class

Equity

Fund Issuer

Vert

Domicile

US

ISIN

US56170L6956

CUSIP

56170L695

NAV Currency

USD

Data last updated: Oct 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VGSR?

Vert Global Sustainable Real Estate ETF (VGSR) is a Equity fund from Vert, listed since 2017, with $478.4M in assets under management, a 0.51% expense ratio, a NAV of $10.61 USD.

What's in VGSR? Top 10 holdings

HoldingWeight
American Tower CORP AMT5.17%
Simon Property Group Inc SPG5.15%
Welltower Inc WELL5.04%
Prologis Inc PLD4.73%
Digital Realty Trust Inc DLR4.61%
Vivmark Residential EQR4.60%
Equinix Inc EQIX4.49%
Ventas Inc VTR4.38%
Goodman Group GMG.AX3.63%
Iron Mountain Inc IRM3.33%

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