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Vert Global Sustainable Real Estate ETF VGSR

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Price alert · VGSR

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10.95 USD 0.00 -0.02%

At close · Oct 30

10.95 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
10.94 × 2
Ask
10.97 × 2
10.92 Day range 11.10
10.10 52-week range 11.82
YTD
+5.27%
1 year
+4.46%
Open
11.04
Prev close
10.95
Mkt cap
494.38M
Vol
92.50K
Avg vol
143.54K
EPS
0.507427
P/E
21.58
Div yield
0.00%
More statistics
Low
10.92
High
11.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
10.72
200-d avg
10.21

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Vert Global Sustainable Real Estate ETF

Issuer
Vert
Asset class
Equity
Expense ratio
0.51%
Assets under management
$495.36M
NAV
10.95
Holdings
0
Inception
2017-10-31
Top 10 weight
45.21%

Top holdings

  1. SPG Simon Property Group Inc 5.20%
  2. AMT AMERICAN TOWER CORP 5.07%
  3. WELL Welltower Inc 4.91%
  4. DLR Digital Realty Trust Inc 4.80%
  5. PLD Prologis Inc 4.72%
  6. EQIX Equinix Inc 4.72%
  7. EQR Vivmark Residential 4.41%
  8. VTR Ventas Inc 4.21%
  9. GMG.AX Goodman Group 3.69%
  10. IRM Iron Mountain Inc 3.46%
  11. EXR Extra Space Storage Inc 3.18%
  12. HST Host Hotels & Resorts Inc 1.70%
  13. ESS Essex Property Trust Inc 1.69%
  14. KIM Kimco Realty Corp 1.66%
  15. SGRO.L Segro PLC 1.61%
  16. OHI Omega Healthcare Investors Inc 1.35%
  17. MAA Mid-America Apartment Communities Inc 1.35%
  18. DOC HEALTHPEAK PROPERTIES INC. 1.31%
  19. SCG.AX Scentre Group 1.28%
  20. REG Regency Centers Corp 1.22%
  21. C38U.SI CapitaLand Integrated Commercial Trust 1.12%
  22. URW.PA Unibail-Rodamco-Westfield 1.09%
  23. ELS Equity LifeStyle Properties Inc 1.08%
  24. UDR UDR Inc 1.02%
  25. BXP BXP Inc 0.95%

Country weights

  • United States 70.77%
  • Australia 8.48%
  • Japan 5.35%
  • United Kingdom 5.02%
  • Singapore 2.90%
  • France 2.82%
  • Belgium 1.39%
  • Canada 0.95%
  • Spain 0.68%
  • South Africa 0.55%
  • Mexico 0.47%
  • New Zealand 0.31%

Updated 2026-10-31

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