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$
V

Vert Global Sustainable Real Estate ETF

VGSR

NASDAQ
$10.490.76% (+0.08)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Real Estate

Large Cap

With an average market-cap of $19.5B ETF is ranked 2492

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$464.52M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.62%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

26.55
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.90

ETF Profile

Peers

Peers

Exp. Ratio
0.1399%
0.1399%
PE
28.96
28.96
1Y Return
6.29%
6.29%
Exp. Ratio
0.12%
0.12%
PE
15.12
15.12
1Y Return
9.82%
9.82%
Exp. Ratio
0.22%
0.22%
PE
28.27
28.27
1Y Return
3.86%
3.86%
Exp. Ratio
0.5%
0.5%
PE
27.49
27.49
1Y Return
7.88%
7.88%
Exp. Ratio
0.1%
0.1%
PE
14.20
14.20
1Y Return
13.74%
13.74%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Real Estate
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vert Global Sustainable Real Estate ETF $464.52M0.4499%4.35%
iShares Global REIT ETF$4.46B0.1399%6.29%
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares$3.43B0.12%9.82%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Equinix Inc
    Sector: Real Estate
    Holdings6.01 %
    Equinix Inc
    EQIX

    Holdings

    6.01 %

    Real Estate
  • Welltower Inc
    Sector: Real Estate
    Holdings5.02 %
    Welltower Inc
    WELL

    Holdings

    5.02 %

    Real Estate
  • Digital Realty Trust Inc
    Sector: Real Estate
    Holdings4.92 %
    Digital Realty Trust Inc
    DLR

    Holdings

    4.92 %

    Real Estate
  • American Tower Corp
    Sector: Real Estate
    Holdings4.89 %
    American Tower Corp
    AMT

    Holdings

    4.89 %

    Real Estate
  • Simon Property Group Inc
    Sector: Real Estate
    Holdings4.88 %
    Simon Property Group Inc
    SPG

    Holdings

    4.88 %

    Real Estate
  • Prologis Inc
    Sector: Real Estate
    Holdings4.81 %
    Prologis Inc
    PLD

    Holdings

    4.81 %

    Real Estate
  • Ventas Inc
    Sector: Real Estate
    Holdings4.21 %
    Ventas Inc
    VTR

    Holdings

    4.21 %

    Real Estate
  • Goodman Group
    Sector: Real Estate
    Holdings3.91 %
    Goodman Group

    Holdings

    3.91 %

    Real Estate
  • Iron Mountain Incorporated
    Sector: Real Estate
    Holdings3.17 %
    Iron Mountain Incorporated
    IRM

    Holdings

    3.17 %

    Real Estate
  • Extra Space Storage Inc
    Sector: Real Estate
    Holdings2.97 %
    Extra Space Storage Inc
    EXR

    Holdings

    2.97 %

    Real Estate
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