Turn ETF ideas into real portfolios. Try the builder now →
Vert Global Sustainable Real Estate ETF
VGSR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.27% | -7.27% | +6.66% | +3.18% | ||
| Flows | +$3M | -$16M | +$17M | +$27M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Vert Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2023 |
| ESG | Yes |
More data and info about VGSR on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.10% | +11.55% | ||
Max drawdown | -10.65% | -10.65% | ||
Max drawdown duration | 91d | 91d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 October 27, 2026, VGSR manages $488.52 M, reflecting the total assets held in the fund.
How has VGSR performed recently?
As of October 27, 2026, VGSR delivered a return of 1.27% over the past month (1M performance), -7.27% over the past three months (3M), and 6.66% year-to-date (YTD).
What are the recent fund flows for VGSR?
As of October 27, 2026, VGSR has seen net flows of +$3M in the past month (1M flow) and +$17M year-to-date (YTD).
Does VGSR pay dividends?
As of October 27, 2026, VGSR has a trailing 12-month distribution yield of 2.92%.
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
First Look ETF
First Look ETF: Income, International, and Cash Flow ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton @etfguide examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs October 5, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 28, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 22, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
