VGSRvsGQREETF Comparison
VS
ETF 2
GQRE
FlexShares Global Quality Real Estate Index Fund ETF
This fund is part of
Global Blended Cap
+0.07%
Vert Global Sustainable Real Estate ETF (VGSR) belongs to the Uncategorized Equities segment. FlexShares Global Quality Real Estate Index Fund ETF (GQRE) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: and Real Estate. VGSR is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.46% for GQRE. VGSR is up 10.3% year-to-date (YTD) with +$28M in YTD flows. GQRE performs worse with 8.23% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of VGSR and GQRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VGSR vs GQRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGSR GQRE | +0.90%-0.87% | +10.49%+7.18% | +10.30%+8.23% | +11.57%+10.54% | n/a+36.37% | n/a+11.26% |
| Flows | VGSR GQRE | +$5M+$9M | +$15M+$41M | +$28M+$38M | +$72M-$10M | -+$32M | -+$61M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGSR GQRE | +13.04%+12.43% | +11.53%+10.86% | n/a+13.60% | n/a+15.13% |
| Max drawdown | VGSR GQRE | -2.95%-3.27% | -9.11%-9.71% | n/a-15.96% | n/a-34.80% |
| Max drawdown duration | VGSR GQRE | 34d47d | 46d113d | n/a140d | n/a1503d |
Trading data
VGSR | GQRE | |
Last sale 6/23/2026 at 2:06 PM | $11.41 | $63.24 |
| Previous close 06/22/2026 | $11.38 | $62.82 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VGSR
is actively managed and doesn’t replicate an indexVGSR | GQRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/23/2026 at 2:06 PM
Live
Closed
VGSR | GQRE | |
|---|---|---|
| Last price | $11.41 | $63.24 |
| 1D performance | +0.31% | +0.67% |
| AuM | $523.63 M | $403.66 M |
| E/R | 0.51% | 0.46% |
Characteristics
VGSR | GQRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Vert Asset Management | FlexShares |
| Benchmark | - | Northern Trust Global Quality Real Estate Index |
| N° of holdings | 138 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2023 | November 5, 2013 |
| ESG | Yes | No |
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Exposure
Countries
VGSR
USA
66.9%
Australia
9.25%
Other
23.85%
GQRE
USA
60.83%
Japan
7.67%
Other
31.5%
Sectors
VGSR
Real Estate
97.72%
Other
2.28%
GQRE
Real Estate
90.04%
Other
9.96%
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Diversification
VGSR
Total weight of top 15 holdings out of 15
54.44%
GQRE
Total weight of top 15 holdings out of 15
44.52%
Top 15 holdings
Data as of April 30, 2026
VGSR
EQUINIX INC COMMON STOCK REIT
6.25%
DIGITAL REALTY REIT
5.16%
SIMON PROPERTY GROUP REIT
5.05%
PROLOGIS REIT
4.93%
WELLTOWER INC
4.77%
AMERICAN TOWER CL A REIT
4.55%
GOODMAN GROUP CF
4.31%
VENTAS REIT
3.96%
IRON MOUNTAIN
3.30%
EXTRA SPACE STORAGE REIT
2.91%
AVALONBAY COMMUNITIES REIT
2.41%
EQUITY RESIDENTIAL REIT
2.18%
ESSEX PROPERTY REIT
1.59%
KIMCO REALTY REIT
1.59%
UNIBAIL-RODAMCO-WESTFIELD
1.48%
GQRE
AMERICAN TOWER CL A REIT
5.90%
PROLOGIS REIT
4.39%
WELLTOWER INC
3.94%
VICI PROPERTIES INC
3.66%
SIMON PROPERTY GROUP REIT
3.38%
AVALONBAY COMMUNITIES REIT
3.11%
SUN HUNG KAI PROPS
2.98%
PUBLIC STORAGE REIT
2.92%
EQUITY RESIDENTIAL REIT
2.82%
SUMITOMO REALTY
2.18%
EQUINIX INC COMMON STOCK REIT
2.03%
WP CAREY INC
1.90%
MID AMERICA APARTMENT COMMUNITI REIT
1.82%
UNIBAIL-RODAMCO-WESTFIELD
1.76%
HOST HOTELS & RESORTS REIT
1.72%
Frequently asked questions about VGSR and GQRE
How have the VGSR and GQRE ETFs performed in 2026?
As of June 22, 2026, VGSR is up 10.3% year-to-date (YTD), while GQRE has returned 8.23%. That puts VGSR better performer ahead so far this year.
Which ETF is attracting more investor money: VGSR or GQRE?
Year-to-date, the VGSR ETF saw +$28M in flows, compared to +$38M for GQRE.
Which ETF is more volatile: VGSR or GQRE?
Over the past year, VGSR had a volatility of 11.53%, while GQRE experienced 10.86%.
Which ETF is bigger: VGSR or GQRE?
As of June 22, 2026, VGSR holds $523.63 M in assets under management (AUM), while GQRE manages $403.66 M.
What sectors do the VGSR and GQRE ETFs invest in?
VGSR leans toward sectors like Real Estate. Meanwhile, GQRE focuses on Real Estate.
What are the top holdings of the VGSR ETF and GQRE ETF?
VGSR top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT. GQRE holds in its top three: AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC.
Which ETF is more diversified: VGSR or GQRE?
VGSR holds 141 securities with 54.44% of its assets in the top 15. GQRE has 120 securities and a top 15 weight of 44.52%.
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