VGSR Vert Global Sustainable Real Estate ETF
10.68
0.0873 (+0.82%)
Quote as of Oct 15, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.60 | Day Range | 10.63 – 10.70 |
| 52-Week Range | 9.96 – 12.26 | Volume | 37.31K |
| Avg Volume | 122.33K | AUM | $480.5M (Oct 15, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | 2.98% |
| NAV | 10.66 | Premium/Discount | +0.21% indicative |
| Inception | Oct 31, 2017 | Holdings | — |
| Issuer | Vert | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 56170L695 | ISIN | US56170L6956 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The VGSR ETF is an actively managed fund designed to provide investors with exposure to a wide spectrum of companies engaged in sustainable real estate. It invests in the securities of both U.S. and international firms, with a primary emphasis on Real Estate Investment Trusts (REITs), other collective investment vehicles, or businesses managing portfolios of income-generating properties or real estate-related debt. Additionally, the fund's advisor includes entities that are considered functionally similar to REITs, based on their tax treatment or their required business operations.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.77% | -7.31% | -3.77% | +1.88% | +1.10% | — | — | — | +3.70% |
| Total return | -3.72% | -7.26% | -2.84% | +3.72% | +3.62% | — | — | — | +8.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.51% | Annual cost of a $10,000 investment | $51.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 161 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | AMT | 5.36% | 140.76K | $25.7M |
| 2 | Welltower Inc | WELL | 4.94% | 104.89K | $23.7M |
| 3 | Simon Property Group Inc | SPG | 4.92% | 118.11K | $23.6M |
| 4 | Equinix Inc | EQIX | 4.92% | 22.94K | $23.5M |
| 5 | Digital Realty Trust Inc | DLR | 4.90% | 131.13K | $23.4M |
| 6 | Prologis Inc | PLD | 4.84% | 178.75K | $23.1M |
| 7 | Vivmark Residential | EQR | 4.50% | 352.03K | $21.5M |
| 8 | Ventas Inc | VTR | 4.20% | 244.82K | $20.1M |
| 9 | Goodman Group | GMG.AX | 3.80% | 959.46K | $18.2M |
| 10 | Iron Mountain Inc | IRM | 3.51% | 146.49K | $16.8M |
| 11 | Extra Space Storage Inc | EXR | 2.92% | 103.86K | $14.0M |
| 12 | Essex Property Trust Inc | ESS | 1.79% | 31.56K | $8.6M |
| 13 | Segro PLC | SGRO.L | 1.66% | 652.86K | $7.9M |
| 14 | Host Hotels & Resorts Inc | HST | 1.60% | 337.08K | $7.6M |
| 15 | Kimco Realty Corp | KIM | 1.55% | 333.94K | $7.4M |
| 16 | Mid-America Apartment Communities Inc | MAA | 1.38% | 56.63K | $6.6M |
| 17 | HEALTHPEAK PROPERTIES INC. | DOC | 1.34% | 340.29K | $6.4M |
| 18 | Scentre Group | SCG.AX | 1.26% | 2.51M | $6.0M |
| 19 | Regency Centers Corp | REG | 1.24% | 82.33K | $5.9M |
| 20 | Omega Healthcare Investors Inc | OHI | 1.22% | 131.53K | $5.8M |
| 21 | CapitaLand Integrated Commercial Trust | — | 1.13% | 3.10M | $5.4M |
| 22 | Equity LifeStyle Properties Inc | ELS | 1.11% | 90.19K | $5.3M |
| 23 | Unibail-Rodamco-Westfield | URW.PA | 1.08% | 52.88K | $5.2M |
| 24 | UDR Inc | UDR | 1.02% | 142.78K | $4.9M |
| 25 | Camden Property Trust | CPT | 0.94% | 46.08K | $4.5M |
| 26 | BXP Inc | BXP | 0.92% | 74.69K | $4.4M |
| 27 | Klepierre SA | LI.PA | 0.86% | 104.00K | $4.1M |
| 28 | Federal Realty Investment Trust | FRT | 0.85% | 38.50K | $4.1M |
| 29 | Rexford Industrial Realty Inc | REXR | 0.85% | 110.70K | $4.1M |
| 30 | Brixmor Property Group Inc | BRX | 0.82% | 142.93K | $3.9M |
| 31 | Stockland | SGP.AX | 0.74% | 1.19M | $3.5M |
| 32 | Alexandria Real Estate Equities Inc | ARE | 0.73% | 76.28K | $3.5M |
| 33 | CareTrust REIT Inc | CTRE | 0.72% | 96.12K | $3.5M |
| 34 | CapitaLand Ascendas REIT | — | 0.72% | 2.00M | $3.4M |
| 35 | STAG Industrial Inc | STAG | 0.70% | 93.48K | $3.4M |
| 36 | Land Securities Group PLC | LAND.L | 0.68% | 405.80K | $3.2M |
| 37 | VICINITY CENTRES | VCX.AX | 0.67% | 1.96M | $3.2M |
| 38 | Macerich Co/The | MAC | 0.64% | 136.91K | $3.0M |
| 39 | Aedifica SA | AED.BR | 0.63% | 44.05K | $3.0M |
| 40 | GPT Group/The | GPT.AX | 0.61% | 917.24K | $2.9M |
| 41 | Nippon Building Fund Inc | 8951.T | 0.56% | 3.56K | $2.7M |
| 42 | Merlin Properties Socimi SA | MRL.MC | 0.56% | 197.84K | $2.7M |
| 43 | Vornado Realty Trust | VNO | 0.54% | 77.13K | $2.6M |
| 44 | British Land Co PLC/The | BLND.L | 0.54% | 498.48K | $2.6M |
| 45 | Mirvac Group | MGR.AX | 0.51% | 1.89M | $2.4M |
| 46 | Tritax Big Box REIT PLC | BBOX.L | 0.50% | 1.31M | $2.4M |
| 47 | Kite Realty Group Trust | KRG | 0.49% | 98.00K | $2.3M |
| 48 | Phillips Edison & Co Inc | PECO | 0.49% | 61.91K | $2.3M |
| 49 | Japan Metropolitan Fund Invest | 8953.T | 0.47% | 3.47K | $2.3M |
| 50 | Cousins Properties Inc | CUZ | 0.47% | 81.37K | $2.2M |
| 51 | Prologis Property Mexico SA de CV | — | 0.45% | 518.72K | $2.2M |
| 52 | Japan Real Estate Investment Corp | 8952.T | 0.44% | 3.15K | $2.1M |
| 53 | DEXUS PROPERTY GROUP | DXS.AX | 0.44% | 528.98K | $2.1M |
| 54 | Warehouses De Pauw CVA | WDP.BR | 0.43% | 95.64K | $2.1M |
| 55 | Americold Realty Trust Inc | COLD | 0.41% | 140.78K | $2.0M |
| 56 | Healthcare Realty Trust Inc | HR | 0.41% | 114.52K | $2.0M |
| 57 | Cash & Other | — | 0.40% | 1.91M | $1.9M |
| 58 | Kilroy Realty Corp | KRC | 0.37% | 52.08K | $1.8M |
| 59 | GLP J-Reit | 3281.T | 0.37% | 2.19K | $1.8M |
| 60 | SL Green Realty Corp | SLG | 0.35% | 34.71K | $1.7M |
| 61 | Nippon Prologis REIT Inc | 3283.T | 0.35% | 3.29K | $1.7M |
| 62 | KDX Realty Investment Corp | 8972.T | 0.34% | 1.84K | $1.6M |
| 63 | Sabra Health Care REIT Inc | SBRA | 0.34% | 85.11K | $1.6M |
| 64 | Nomura Real Estate Master Fund Inc | 3462.T | 0.33% | 1.88K | $1.6M |
| 65 | Gecina SA | GFC.PA | 0.31% | 22.16K | $1.5M |
| 66 | Growthpoint Properties Ltd | GRT.JO | 0.31% | 1.52M | $1.5M |
| 67 | Daiwa House REIT Investment Corp | 8984.T | 0.30% | 2.12K | $1.4M |
| 68 | Orix JREIT Inc | 8954.T | 0.30% | 2.56K | $1.4M |
| 69 | Japan Hotel REIT Investment Corp | 8985.T | 0.30% | 2.87K | $1.4M |
| 70 | Primary Health Properties PLC | PHP.L | 0.29% | 1.16M | $1.4M |
| 71 | DiamondRock Hospitality Co | DRH | 0.27% | 102.54K | $1.3M |
| 72 | Covivio SA/France | COV.PA | 0.27% | 26.73K | $1.3M |
| 73 | Shaftesbury Capital PLC | SHC.L | 0.26% | 682.87K | $1.2M |
| 74 | Redefine Properties Ltd | RDF.JO | 0.25% | 3.28M | $1.2M |
| 75 | Hammerson PLC | HMSO.L | 0.24% | 269.49K | $1.2M |
| 76 | Derwent London PLC | DLN.L | 0.24% | 48.99K | $1.1M |
| 77 | UNITE Group PLC/The | UTG.L | 0.23% | 197.97K | $1.1M |
| 78 | Urban Edge Properties | UE | 0.23% | 55.99K | $1.1M |
| 79 | RioCan Real Estate Investment Trust | — | 0.21% | 69.21K | $994.5K |
| 80 | Big Yellow Group PLC | BYG.L | 0.21% | 94.03K | $994.3K |
| 81 | Keppel REIT | — | 0.21% | 1.50M | $993.5K |
| 82 | Frasers Logistics & Commercial Trust | — | 0.21% | 1.45M | $983.9K |
| 83 | Japan Prime Realty Investment Corp | 8955.T | 0.20% | 1.75K | $979.8K |
| 84 | Suntec Real Estate Investment Trust | — | 0.20% | 898.50K | $946.6K |
| 85 | Frasers Centrepoint Trust | — | 0.19% | 571.04K | $922.5K |
| 86 | CapitaLand Ascott Trust | — | 0.19% | 1.40M | $904.7K |
| 87 | First Capital Real Estate Investment Trust | — | 0.19% | 55.23K | $889.0K |
| 88 | Industrial & Infrastructure Fund Investment Corp | 3249.T | 0.18% | 1.07K | $864.5K |
| 89 | Sekisui House Reit Inc | 3309.T | 0.18% | 2.01K | $844.6K |
| 90 | Choice Properties Real Estate Investment Trust | — | 0.18% | 81.13K | $839.5K |
| 91 | Charter Hall Long Wale REIT | CLW.AX | 0.16% | 326.56K | $751.7K |
| 92 | Activia Properties Inc | 3279.T | 0.16% | 957 | $745.5K |
| 93 | Great Portland Estates PLC | GPE.L | 0.16% | 185.20K | $742.6K |
| 94 | LaSalle Logiport REIT | 3466.T | 0.15% | 809 | $727.7K |
| 95 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.15% | 727.72K | $727.7K |
| 96 | Colonial SFL Socimi SA | COL.MC | 0.15% | 132.20K | $714.6K |
| 97 | SmartCentres Real Estate Investment Trust | — | 0.15% | 37.89K | $700.9K |
| 98 | Japan Logistics Fund Inc | 8967.T | 0.14% | 1.23K | $687.4K |
| 99 | Park Hotels & Resorts Inc | PK | 0.14% | 43.88K | $665.6K |
| 100 | Safestore Holdings PLC | SAFE.L | 0.14% | 100.25K | $661.9K |
| 101 | Montea NV | MONT.BR | 0.14% | 9.39K | $651.5K |
| 102 | Charter Hall Retail REIT | CQR.AX | 0.13% | 249.30K | $610.3K |
| 103 | Eurocommercial Properties NV | ECMPA.AS | 0.13% | 21.21K | $605.6K |
| 104 | UMH Properties Inc | UMH | 0.13% | 39.79K | $603.7K |
| 105 | Dream Industrial Real Estate Investment Trust | — | 0.12% | 64.92K | $578.0K |
| 106 | Goodman New Zealand Ltd & Goodman Property… | — | 0.12% | 520.84K | $562.1K |
| 107 | Hulic Reit Inc | 3295.T | 0.11% | 621 | $547.6K |
| 108 | Xior Student Housing NV | XIOR.BR | 0.11% | 20.74K | $546.8K |
| 109 | Mori Trust Reit Inc | 8961.T | 0.11% | 1.26K | $530.1K |
| 110 | Lendlease Global Commercial REIT | — | 0.11% | 1.24M | $528.6K |
| 111 | AEON REIT Investment Corp | 3292.T | 0.11% | 757 | $508.9K |
| 112 | Mori Hills REIT Investment Corp | 3234.T | 0.11% | 674 | $508.4K |
| 113 | American Assets Trust Inc | AAT | 0.10% | 22.93K | $493.5K |
| 114 | Mercialys SA | MERY.PA | 0.10% | 46.31K | $490.5K |
| 115 | Carmila SA | CARM.PA | 0.10% | 29.75K | $477.6K |
| 116 | Precinct Properties New Zealand Ltd | — | 0.10% | 873.99K | $463.0K |
| 117 | Mitsubishi Estate Logistics REIT Investment Corp | 3481.T | 0.09% | 664 | $454.4K |
| 118 | Kiwi Property Group Ltd | KPG.NZ | 0.09% | 844.37K | $428.4K |
| 119 | Centerspace | CSR | 0.09% | 7.31K | $408.4K |
| 120 | Hoshino Resorts REIT Inc | 3287.T | 0.08% | 273 | $391.0K |
| 121 | Shurgard Self Storage Ltd | SHUR.BR | 0.08% | 15.38K | $384.8K |
| 122 | Tokyu REIT Inc | 8957.T | 0.07% | 310 | $353.0K |
| 123 | Wereldhave NV | WHA.AS | 0.07% | 18.65K | $352.9K |
| 124 | Irish Residential Properties REIT PLC | IRES.IR | 0.07% | 234.67K | $340.0K |
| 125 | JBG SMITH Properties | JBGS | 0.07% | 30.37K | $331.7K |
| 126 | Killam Apartment Real Estate Investment Trust | — | 0.07% | 26.84K | $321.6K |
| 127 | EURO | — | 0.05% | 233.16K | $261.0K |
| 128 | Workspace Group PLC | WKP.L | 0.05% | 55.61K | $260.1K |
| 129 | Empire State Realty Trust Inc | ESRT | 0.05% | 56.07K | $259.6K |
| 130 | ICADE | ICAD.PA | 0.05% | 14.88K | $241.5K |
| 131 | Care Property Invest NV | CPINV.BR | 0.05% | 17.24K | $233.6K |
| 132 | Charter Hall Social Infrastructure REIT | CQE.AX | 0.05% | 144.16K | $230.3K |
| 133 | Altarea SCA | ALTA.PA | 0.05% | 2.69K | $218.5K |
| 134 | Hudson Pacific Properties Inc | HPP | 0.05% | 18.05K | $216.0K |
| 135 | Pebblebrook Hotel Trust | PEB | 0.05% | 11.26K | $215.4K |
| 136 | BRITISH POUNDS | — | 0.04% | 155.66K | $205.9K |
| 137 | Dexus Industria REIT | DXI.AX | 0.04% | 121.98K | $197.4K |
| 138 | Cromwell Property Group | CMW.AX | 0.04% | 819.85K | $194.4K |
| 139 | Allied Properties Real Estate Investment Trust | — | 0.04% | 45.60K | $192.6K |
| 140 | Brandywine Realty Trust | BDN | 0.04% | 66.30K | $177.7K |
| 141 | Growthpoint Properties Australia Ltd | GOZ.AX | 0.03% | 118.51K | $159.5K |
| 142 | Custodian Property Income Reit PLC | CREI.L | 0.03% | 145.73K | $155.9K |
| 143 | SOUTH AFRICAN RAND | — | 0.03% | 2.29M | $138.7K |
| 144 | NSI NV | NSI.AS | 0.03% | 7.44K | $135.2K |
| 145 | NewRiver REIT PLC | NRR.L | 0.03% | 129.60K | $132.2K |
| 146 | SINGAPORE DOLLAR | — | 0.03% | 166.09K | $129.6K |
| 147 | Vastned NV | VASTB.BR | 0.03% | 3.88K | $119.8K |
| 148 | Immobiliare Grande Distribuzione SIIQ SpA | IGD.MI | 0.02% | 19.79K | $82.4K |
| 149 | RLJ Lodging Trust | RLJ | 0.01% | 5.47K | $61.3K |
| 150 | Vital Healthcare Property Trust | VHP.NZ | 0.01% | 49.29K | $49.2K |
| 151 | Dream Office Real Estate Investment Trust | — | 0.01% | 3.51K | $40.0K |
| 152 | JAPANESE YEN | — | 0.01% | 6.12M | $38.6K |
| 153 | Helical PLC | HLCL.L | 0.01% | 16.37K | $38.3K |
| 154 | Vital Infrastructure Property Trust | — | 0.01% | 8.80K | $32.1K |
| 155 | Wereldhave Belgium Comm VA | WEHB.BR | 0.01% | 545 | $30.4K |
| 156 | CANADIAN DOLLAR | — | 0.01% | 35.22K | $24.7K |
| 157 | NEW ZEALAND DOLLAR | — | 0.00% | 37.46K | $21.0K |
| 158 | MEXICAN PESO | — | 0.00% | 225.31K | $12.3K |
| 159 | CLS Holdings PLC | CLI.L | 0.00% | 16.59K | $9.3K |
| 160 | AUSTRALIAN DOLLAR | — | 0.00% | 2.87K | $2.0K |
| 161 | HONG KONG DOLLAR | — | 0.00% | 15.69K | $2.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.98% | Paid (last 12 months) | $0.3160 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0601 (Sep 25, 2026) |
| Growth 1Y | -9.47% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.0601 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.0953 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.0933 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0673 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.1199 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.1051 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.0621 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0620 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0899 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0882 |
| Mar 27, 2024 | Mar 28, 2024 | Mar 29, 2024 | $0.1438 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.2629 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.91% / 14.71% | Sharpe 1Y / 3Y | 0.031 / 0.35 |
| Max drawdown 1Y / 3Y | -11.16% / -18.32% | Sortino 1Y | 0.044 |
| Beta vs S&P 500 (3Y) | 0.485 | Correlation vs S&P 500 (1Y) | 0.429 |
| Downside deviation 1Y | 9.21% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 15, 2026. Formulas →
Liquidity
| Volume today | 37.31K | Average volume | 122.33K |
| AUM | $480.5M | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $92.6K | +0.02% | $480.4M → $480.5M |
| 1 Month | -$1.9M | -0.38% | $499.9M → $480.5M |
| 1 Week | -$225.7K | -0.05% | $477.7M → $480.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
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All news for VGSR →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.