VGSR
Vert Global Sustainable Real Estate ETF·NASDAQ
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Key Stats
Assets Under Management
479.22MUSD
Fund Flows (1Y)
31.22MUSD
Dividend Yield
3.26%
Discount/Premium to NAV
0.11%
Shares Outstanding
44.30M
Expense Ratio
0.45%
About Vert Global Sustainable Real Estate ETF
Issuer
Vert Asset Management LLC
Brand
Vert
Home Page
Inception Date
Oct 31, 2017
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Vert Asset Management LLC
Distributor
Quasar Distributors LLC
VGSR is designed to provide exposure to the global real estate industry while centering on sustainable companies. To be eligible, the firm must either (1) derive 50% of its revenue or value from the ownership, management, development, construction, sale, or investment in residential, commercial, industrial, or other real estate, or (2) be organized as a REIT or REIT-like entity. The fund utilizes an evidence-based approach in the selection process where it screens the broad real estate space by sourcing data from company disclosures, industry bodies, and research companies. It assesses each eligible security using environmental, social, and governance (ESG) criteria and selects those that are committed to sustainability. The fund is actively managed and uses a modified market-cap weighting approach where the advisor may adjust positions after considering certain factors. On December 4, 2023, the fund converted from a mutual fund to an ETF structure starting with $328 million in assets.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.53% | +2.33% | +3.90% | +5.01% | +13.69% | +13.69% |
NAV Total Return | +3.33% | +3.93% | +3.30% | +7.58% | +0.18% | +0.18% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
67.64%
10.88%
10.2%
10.2%
0.61%
0.46%
Category
Ratio
North America
67.64%
Europe
10.88%
Asia
10.20%
Australasia
10.20%
Africa/Middle East
0.61%
Latin America
0.46%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Equinix Inc
4.98%
Simon Property Group Inc
4.97%
Digital Realty Trust Inc
4.95%
Prologis Inc
4.92%
AMERICAN TOWER CORP
4.80%
Welltower Inc
4.60%
Goodman Group
4.29%
Ventas Inc
3.68%
Extra Space Storage Inc
3.07%
Iron Mountain Inc
2.66%
Top 10 Weight 42.92%
161 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.067 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.120 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.105 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.062 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.062 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.090 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.088 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
