VGSR ETF: Vert Global Sustainable Real Estate ETF - Price, Holdings & Analysis
Vert Global Sustainable Real Estate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vert Global Sustainable Real Estate ETF
What is the current price of VGSR?
The latest VGSR price is $11.60. The 52-week range is $9.96–$12.26. VGSR has returned 10.7% over the past 52 weeks.
What is the expense ratio for VGSR?
VGSR's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VGSR pay dividends?
Yes, VGSR pays a 4.69% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of VGSR?
VGSR's largest holdings are Equinix, Inc. (REIT) (5.7%), Simon Property Group, Inc. (5.2%), Prologis, Inc. (5.0%) (combined weight: 15.9%). The fund holds 155 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGSR compare to similar ETFs?
Compare VGSR (0.45% expense ratio, $531M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.