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VGSRvsETF 2ETF Comparison

ETF 1
VGSR

Vert Global Sustainable Real Estate ETF

This fund is part of
Uncategorized Equities
+0.01%
VS
ETF 2
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VGSR performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 M5 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
VGSR
ETF 2
+8.73%
+4.05%
+6.97%
+13.37%
n/a
n/a
Flows
VGSR
ETF 2
+$5M
+$12M
+$18M
+$36M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGSR
ETF 2
+13.49%
+11.26%
n/a
n/a
Max drawdown
VGSR
ETF 2
-9.11%
-9.11%
n/a
n/a
Max drawdown duration
VGSR
ETF 2
46d
46d
n/a
n/a
Trading data

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VGSR
ETF 2
Last sale
4/30/2026 at 1:30 PM
$11.23
Previous close
04/29/2026
$11.02
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
VGSR
ETF 2
Last price
$11.23
1D performance
+1.90%
AuM$498.20 M
E/R0.51%
Characteristics
VGSR
ETF 2
Management strategyActive
ProviderVert Asset Management
Benchmark-
N° of holdings139
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 4, 2023
ESGYes
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Exposure

Countries

VGSR
USA
67.11%
Australia
8.73%
Other
24.16%
ETF 2

Sectors

VGSR
Real Estate
97.55%
Other
2.45%
ETF 2
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Diversification

VGSR

Total weight of top 15 holdings out of 15

53.96%
ETF 2

Top 15 holdings

Data as of March 31, 2026
VGSR
EQUINIX INC COMMON STOCK REIT
6.08%
DIGITAL REALTY REIT
5.03%
SIMON PROPERTY GROUP REIT
5.00%
PROLOGIS REIT
4.95%
WELLTOWER INC
4.84%
AMERICAN TOWER CL A REIT
4.80%
VENTAS REIT
4.12%
GOODMAN GROUP CF
3.81%
IRON MOUNTAIN
3.08%
EXTRA SPACE STORAGE REIT
2.91%
AVALONBAY COMMUNITIES REIT
2.41%
EQUITY RESIDENTIAL REIT
2.23%
KIMCO REALTY REIT
1.62%
ESSEX PROPERTY REIT
1.61%
MID AMERICA APARTMENT COMMUNITI REIT
1.47%
ETF 2
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