Vert Global Sustainable Real Estate ETF (VGSR)
- Expense ratio0.43%
- Net assets$482.7M
- Dividend yield2.86%
- 1-year return+3.94%
- Holdings147
VGSR ETF price chart
VGSR quote & trading statistics
VGSR performance
Total return · as of October 18, 2026- YTD+4.98%
- 1 year+3.94%
- 3 years+11.76%/yr
- 5 years+1.55%/yr
- 1Y volatility
- 14.99%
- 3Y volatility
- 16.08%
- 3Y Sharpe ratio
- 0.50
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VGSR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corp | 5.35% |
| 2 | DLR | Digital Realty Trust Inc | 5.00% |
| 3 | WELL | Welltower Inc | 4.94% |
| 4 | SPG | Simon Property Group Inc | 4.91% |
| 5 | EQIX | Equinix Inc | 4.91% |
| 6 | EQR | Equity Residential | 4.64% |
| 7 | PLD | Prologis Inc | 4.51% |
| 8 | VTR | Ventas Inc | 4.21% |
| 9 | GMG | Goodman Group | 3.52% |
| 10 | IRM | Iron Mountain Incorporated | 3.50% |
The top 10 holdings make up 45.5% of the fund (147 holdings in total). As of October 18, 2026.
About Vert Global Sustainable Real Estate 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.
VGSR ETF FAQ
What is the VGSR expense ratio?
Vert Global Sustainable Real Estate ETF has a net expense ratio of 0.43%, or $43.00 a year for every $10,000 invested.
How much money is in VGSR?
Vert Global Sustainable Real Estate ETF has about $482.7M in net assets.
What are the top holdings of VGSR?
The largest positions in VGSR are American Tower Corp (5.35%), Digital Realty Trust Inc (5.00%), Welltower Inc (4.94%). The fund holds 147 securities in total.
How has VGSR performed?
VGSR returned +3.94% over the past year and +1.55% a year over the past five years, including reinvested distributions.
Does VGSR pay dividends?
VGSR has a dividend yield of 2.86%.
When was VGSR launched?
Vert Global Sustainable Real Estate ETF began trading on October 31, 2017.
ETFs similar to VGSR
Funds that track the same index or whose top-10 holdings overlap most with VGSR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VGSR | Vert Global Sustainable Real Estate ETF | — | 0.43% | $482.7M | +3.94% |
| AVRE | Avantis Real Estate ETF | 72% | 0.17% | $863.7M | +4.14% |
| DFGR | Dimensional Gloabl Real Estate ETF | 69% | 0.22% | $3.78B | +4.98% |
| DFAR | DFA Investment Dimensions Group | 69% | 0.18% | $1.65B | +8.13% |
| URE | ProShares Ultra Real Estate | 68% | 0.97% | $49.5M | -2.79% |
| VNQ | Vanguard Real Estate ETF | 66% | 0.12% | $36.86B | +4.94% |
| SCHH | Schwab U.S. REIT ETF | 66% | 0.06% | $10.82B | +8.25% |
| FREL | Fidelity MSCI Real Estate ETF | 66% | 0.08% | $1.35B | +4.92% |
| DPRE | Virtus ETF Trust II | 63% | — | $3.7M | — |