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VGSR ETF · Vert Global Sustainable Real Estate ETF
The VGSR Exchange Traded Fund (ETF) is provided by Vert Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.84%
Last price
$11.11
1M perf.
+8.26%
1M flows
+€4.2M
AuM
€429M
E/R
0.51%
Rating
Not rated
ESG Consensus®
VGSR
$11.11
Performance & flows
January 26, 2026 → April 24, 2026
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VGSR
$11.08
+5.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.26% | +5.29% | +14.99% | N/A | N/A | +7.93% | +7.93% | +7.51% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$11.08
1D NAV change
-0.28%
Dividend policy
No. of holdings
142
Inception date
12/4/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vert Global Sustainable Real Estate Fund (the “Fund”) seeks to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.29% | +14.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
67.11%
Australia
8.73%
Japan
6.52%
United Kingdom
4.77%
France
3.42%
Singapore
3.19%
Belgium
1.63%
Unavailable
1.83%
Other
2.80%
Sectors
Real Estate
97.55%
Unavailable
2.45%
Diversification
Total weight of top 15 holdings out of 142
Top 15 holdings
Data as of March 31, 2026
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
SIMON PROPERTY GROUP REIT
PROLOGIS REIT
WELLTOWER INC
AMERICAN TOWER CL A REIT
VENTAS REIT
GOODMAN GROUP CF
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IRON MOUNTAIN
EXTRA SPACE STORAGE REIT
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
KIMCO REALTY REIT
ESSEX PROPERTY REIT
MID AMERICA APARTMENT COMMUNITI REIT
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vert Asset Management
Vert Asset Management ID Card
Number of funds
1
Total AuM
€429M
Expense ratio range
0.51% - 0.51%
Average expense ratio
0.51%
Top 1 funds by Vert Asset Management
| AuM | ||
|---|---|---|
VGSR | Vert Global Sustainable Real Estate ETF | €429M |
Frequently asked questions about VGSR
What does Vert Global Sustainable Real Estate ETF, VGSR, invest in?
VGSR is a Active ETF. This ETF provides exposure to Real Estate Equities.
What is the Total Expense ratio (TER) of VGSR?
VGSR carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was VGSR launched?
VGSR was introduced to the market on December 4, 2023. It trades on United States
Who is the ETF issuer of VGSR?
Vert Global Sustainable Real Estate ETF, VGSR, is provided by Vert Asset Management. Learn more about Vert Asset Management here.
What is the current assets under management (AUM) of VGSR?
VGSR oversees €429M in assets as of April 24, 2026.
How has VGSR performed lately?
Based on data from April 24, 2026, VGSR returned 8.26% over the past month, 5.29% over the last three months and 7.51% year-to-date.
What are the latest inflows or outflows for VGSR?
As of April 24, 2026, VGSR recorded net flows of +€4.2M over the last month and +€15M year-to-date.
Does VGSR distribute dividends?
VGSR follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.48%.
What are the main country or region exposures of VGSR?
As of March 31, 2026, VGSR has significant geographic allocations in USA, Australia and Japan.
In which sector or theme does VGSR invest in?
As of March 31, 2026, VGSR focuses largely on Real Estate.
How many securities does VGSR hold and how diversified is it?
As of March 31, 2026, VGSR holds 142 positions in its portfolio, with 53.96% of assets concentrated in its top 15 holdings.
What are the main positions in VGSR?
As of March 31, 2026, VGSR top three holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and SIMON PROPERTY GROUP REIT.
What is the base currency of VGSR?
The base currency of VGSR is USD.
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