Vert Global Sustainable Real Estate ETFVGSR

VertSectorsReal Estate#154 of 264 by YTD

$11.08

+0.1% last session

+9.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VGSRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+5.2%	−4.6%	+9.1%	+8.9%	—	—	+31.3%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $499M
Expense ratio: 0.51%
Distribution yield: 2.9%
NAV: $11.03
Volume: 171K
Avg. volume 30D: 129K
High today: $11.08
Low today: $11.01
Previous close: $11.07
52-week high: $12.26
52-week low: $9.96
Our risk indicator: 4/5

VGSR in One Breath

VGSR Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#24VGSRVert+9.1%$499M

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in VGSR

$10,000 in VGSR became

$13,128

In the S&P 500 (VOO)

$17,164

Total return, dividends in · Dec 4, 2023 – Nov 3, 2026 · S&P 500 uses VOO

VGSR’s Top Holdings

Today

SPG5.3%AMT5.0%WELL5.0%PLD4.7%DLR4.6%EQIX4.6%EQR4.4%VTR4.3%GMG.AX3.6%IRM3.4%EXR3.3%HST1.7%ESS1.7%KIM1.7%SGRO.L1.6%MAA1.3%OHI1.3%DOC1.3%SCG.AX1.3%REG1.2%Other

SPG5.3%AMT5.0%WELL5.0%PLD4.7%DLR4.6%EQIX4.6%EQR4.4%VTR4.3%GMG.AX3.6%IRM3.4%EXR3.3%HSTOther

REIT - RetailREIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - ResidentialREIT - DiversifiedOther

Vert VGSR · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What VGSR Holds

Today

REIT - Retail17.8%

SPG 5.3 · KIM 1.7 · SCG.AX 1.3 · REG 1.2 · C38U.SI 1.1 · URW.PA 1.1 · FRT

REIT - Specialty17.7%

AMT 5.0 · DLR 4.6 · EQIX 4.6 · IRM 3.4

REIT - Industrial15.2%

PLD 4.7 · EXR 3.3 · SGRO.L 1.6 · REXR · STAG · A17U.SI · BBOX.L

REIT - Healthcare Facilities14.6%

WELL 5.0 · VTR 4.3 · OHI 1.3 · DOC 1.3 · CTRE · AED.BR · HR

REIT - Residential10.5%

EQR 4.4 · ESS 1.7 · MAA 1.3 · ELS 1.1 · UDR 1.0 · CPT

REIT - Diversified9.8%

GMG.AX 3.6 · LAND.L · SGP.AX · GPT.AX · BLND.L · MRL.MC · MGR.AX

REIT - Office5.4%

BXP · ARE · VNO · 8951.T · CUZ · 8952.T · KRC

Vert VGSR · share of the fund by industry · as of Nov 3, 2026

Simon’s Share of VGSR

Today

5.3%

$53 of every $1,000 in VGSR is Simon

Simon held by VGSR

$26.3M

Most Simon per dollar

RITA8.2%

ICF6.2%

TRUR5.7%

RNTY5.5%

Vert VGSR · each square = $10 of $1,000 · as of Nov 3, 2026

VGSR’s Share of Real Estate ETFs

Today

0.5%

of the $99.9B in 46 Real estate ETFs

VGSR$499M0.5%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.3B52.4%

Real estate ETF AUM · Nov 4, 2026

VGSR Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

VGSR$0.51

Expense ratio · Real estate peers · Nov 4, 2026

Inside VGSR

as of Nov 3, 2026

VGSR

Vert Global Sustainable Real Estate ETF

Today

#	Ticker	Company	Weight ▼
1	SPG	Simon Property Group	5.26%
2	AMT	American Tower	5.04%
3	WELL	Welltower	4.97%
4	PLD	Prologis	4.75%
5	DLR	Digital Realty Trust	4.64%
6	EQIX	Equinix	4.59%
7	EQR	Vivmark Residential	4.40%
8	VTR	Ventas	4.27%
9	GMG.AX	Goodman Group	3.61%
10	IRM	Iron Mountain	3.39%

REIT - RetailREIT - SpecialtyREIT - IndustrialREIT - Healthcare FacilitiesREIT - ResidentialREIT - DiversifiedREIT - OfficeREIT - HotelReal Estate - DevelopmentAsset ManagementOther

Vert VGSR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 61.4%

How It Compares

VGSR

Vert Global Sustainable Real Estate ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
VGSR	VertThis fundRead Desk	0.51%	+9.1%	+8.9%	$499M

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VGSR head to head with VNQ →

VNQ vs VGSR

YTD

VNQVanguard · Real estateVGSRVert · Real estate

Year to date

+10.4%

+9.1%

VNQ wins+1.4 pts

Past year

+10.6%

+8.9%

VNQ wins+1.6 pts

Fee

0.13%

0.51%

VNQ winslower fee

Yield

3.6%

2.9%

VNQ wins+0.7 pts

AUM

$35.9B

$499M

VNQ71.9× more

4–0VNQ wins

Vanguard VNQ and Vert VGSR · year-to-date · as of Nov 4, 2026 · AUM not scored

VGSR vs VOO

YTD

VGSR · Vert Global Sustainable Real Estate

+9.1%

VOO · S&P 500

+11.5%

Gap

2.5 pts

Vert VGSR and Vanguard VOO · YTD total return · as of Nov 4, 2026

VGSR vs Its Peer Average

YTD

VGSRAvsBPeer average

1D+0.1%−0.1%

1M+5.2%+4.7%

3M−4.6%−4.8%

YTD+9.1%+7.8%

1Y+8.9%+8.1%

3Y[…]+45.4%

5Y[…]+5.2%

5–0VGSR wins

45 Real estate peers · each row scaled to its leader

The Details

VGSR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.85%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−1.1%

52-week range

$11.08

$9.96−9.6% from the high$12.26

Vert VGSR · past-year price moves · as of Nov 4, 2026

VGSR

Fund Facts

Today

2017launched Oct 31

Tracks[…]

Exchange · CUSIPNASDAQ · 56170L695

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vert VGSR · fund facts · as of Nov 4, 2026

VGSR

Payouts by Year

$0.0601per share, Sep 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 25, 2026

12 payouts added up$1.25 a share

Vert VGSR · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$11.03

Premium / discount[…]

Median spread · 30D[…]

Volume today171K

Average volume · 30D129K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.51%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$51.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 25, 2026	$0.0601
Jun 25, 2026	Jun 26, 2026	$0.0953
Mar 26, 2026	Mar 27, 2026	$0.0933
Dec 30, 2025	Dec 31, 2025	$0.0673
Sep 25, 2025	Sep 26, 2025	$0.12
Jun 26, 2025	Jun 27, 2025	$0.11
Mar 27, 2025	Mar 28, 2025	$0.0621
Dec 30, 2024	Dec 31, 2024	$0.0620
Sep 27, 2024	Sep 30, 2024	$0.0899
Jun 27, 2024	Jun 28, 2024	$0.0882
Mar 27, 2024	Mar 29, 2024	$0.14
Dec 27, 2023	Dec 29, 2023	$0.26

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