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Vert Global Sustainable Real Estate ETF
VGSR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.17% | +5.45% | +14.56% | +16.18% | ||
| Flows | +$10M | +$21M | +$39M | +$73M | - | - |
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 | 140 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 140
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.96% | +11.56% | ||
Max drawdown | -2.95% | -9.11% | ||
Max drawdown duration | 34d | 46d | N/A | N/A |
Time to recover | 26d | 21d | 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 July 30, 2026, VGSR manages $550.19 M, reflecting the total assets held in the fund.
How has VGSR performed recently?
As of July 30, 2026, VGSR delivered a return of 3.17% over the past month (1M performance), 5.45% over the past three months (3M), and 14.56% year-to-date (YTD).
What are the recent fund flows for VGSR?
As of July 30, 2026, VGSR has seen net flows of +$10M in the past month (1M flow) and +$39M year-to-date (YTD).
Does VGSR pay dividends?
As of July 30, 2026, VGSR has a trailing 12-month distribution yield of 3.21%.
How many holdings are in VGSR
As of June 30, 2026, VGSR holds 140 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 June 30, 2026, VGSR holds 140 securities, with 54.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of VGSR?
As of June 30, 2026, VGSR holds a portfolio of 140 underlyings, with its largest positions including Equinix, Inc., Simon Property Group, Inc. and Welltower, Inc.. 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 June 30, 2026, VGSR has its largest geographic exposures in USA and Australia.
What sectors or themes does VGSR focus on?
As of June 30, 2026, VGSR is primarily exposed to Finance.
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