Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Vert Global Sustainable Real Estate ETF
Similar ETFs
Trading data
VGSR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.43% | +4.05% | +2.66% | +9.27% | ||
| Flows | +$5M | +$18M | +$13M | +$34M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.11% | +13.28% | ||
Max drawdown | -5.08% | -10.98% | ||
Max drawdown duration | 11d | 28d | N/A | N/A |
Time to recover | N/A | 23d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 145
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Vert Asset Management |
| N° of holdings | 145 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2023 |
| ESG | Yes |
What type of ETF is VGSR?
VGSR is a Active ETF that provides exposure to Equity assets. It is managed by Vert Asset Management.
What does VGSR invest in?
This ETF provides exposure to Real Estate Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of VGSR?
The total expense ratio (TER) of VGSR is 0.51%, representing the annual fee charged by the fund manager.
When was VGSR launched?
VGSR was launched on December 4, 2023, marking its entry into the ETF market.
Who is the issuer of VGSR?
VGSR is issued by Vert Asset Management.
What is the AUM of VGSR?
As of March 12, 2026, VGSR manages $477.67 M, reflecting the total assets held in the fund.
How has VGSR performed recently?
As of March 12, 2026, VGSR delivered a return of -3.43% over the past month (1M performance), 4.05% over the past three months (3M), and 2.66% year-to-date (YTD).
What are the recent fund flows for VGSR?
As of March 12, 2026, VGSR has seen net flows of +$5M in the past month (1M flow) and +$13M year-to-date (YTD).
Does VGSR pay dividends?
As of March 12, 2026, VGSR has a trailing 12-month distribution yield of 3.32%.
How many holdings are in VGSR
As of January 31, 2026, VGSR holds 145 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VGSR?
As of January 31, 2026, VGSR holds 145 securities, with 52.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of VGSR?
As of January 31, 2026, VGSR holds a portfolio of 145 underlyings, with its largest positions including EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VGSR invest in?
As of January 31, 2026, VGSR has its largest geographic exposures in USA and Australia.
What sectors or themes does VGSR focus on?
As of January 31, 2026, VGSR is primarily exposed to Real Estate.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.