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VGSR - ETF AI Analysis
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Vert Global Sustainable Real Estate ETF (VGSR)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Welltower and Prologis, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Global Diversification
The ETF includes exposure to multiple countries, such as Australia, Japan, and the UK, reducing reliance on U.S. markets.
Sustainable Focus
The ETF targets sustainable real estate investments, appealing to investors seeking environmentally conscious options.
Negative Factors
Sector Concentration
With nearly all assets in the real estate sector, the ETF is highly exposed to risks specific to this industry.
Mixed Holding Performance
Some top holdings, like Equinix and Digital Realty, have underperformed year-to-date, potentially dragging on overall returns.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could slightly reduce net returns over time.
VGSR vs. SPDR S&P 500 ETF (SPY)
AUM444.90M
RegionGlobal
Expense Ratio0.45%
Beta0.58
IssuerVert
Inception DateDec 04, 2023
Dividend Yield3.38%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume71,655
30 Day Avg. Volume86,298
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
11.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering142
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VGSR Summary
The Vert Global Sustainable Real Estate ETF (VGSR) focuses on investing in companies within the real estate sector that prioritize sustainability and environmental, social, and governance (ESG) principles. It includes well-known companies like Prologis and Welltower, which are leaders in real estate and infrastructure. This ETF is a great option for investors who want to support greener practices while gaining exposure to the real estate market, offering a mix of growth potential and ethical investing. However, new investors should be aware that this ETF is heavily concentrated in the real estate sector, meaning its performance can be significantly impacted by changes in the real estate market.
How much will it cost me?The Vert Global Sustainable Real Estate ETF (VGSR) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on sustainable real estate investments, requiring more research and oversight to meet ESG criteria.
What would affect this ETF?VGSR could benefit from increasing global demand for sustainable real estate and ESG-focused investments, as well as growth in sectors like healthcare and technology that rely on properties managed by top holdings such as Welltower and Digital Realty. However, rising interest rates or economic slowdowns could negatively impact the real estate sector by increasing borrowing costs and reducing property values, which may affect the ETF's performance. Additionally, regulatory changes or challenges in implementing sustainability standards could pose risks to its niche focus.
VGSR Top 10 Holdings
The Vert Global Sustainable Real Estate ETF (VGSR) is heavily concentrated in the real estate sector, with a global mix of holdings that prioritize sustainability. Recent performance has been a mixed bag, with Welltower and Ventas providing a lift thanks to their strong earnings and strategic focus on senior housing. However, American Tower and Digital Realty have been lagging, weighed down by high leverage and bearish technical trends. Meanwhile, Goodman Group and Equinix are also struggling, with valuation concerns and bearish momentum. Overall, the fund’s performance reflects both the opportunities and challenges of sustainable real estate investing.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 5.67% | $25.23M | $128.16B | 44.62% | 77 Outperform | |
| Prologis | 5.60% | $24.91M | $123.79B | 17.14% | 79 Outperform | |
| Simon Property | 5.08% | $22.60M | $59.42B | 1.35% | 70 Outperform | |
| American Tower | 4.81% | $21.42M | $84.59B | -8.35% | 71 Outperform | |
| Digital Realty | 4.68% | $20.81M | $52.77B | -16.97% | 69 Neutral | |
| Equinix | 4.67% | $20.78M | $73.67B | -22.25% | 73 Outperform | |
| Goodman Group | 4.21% | $18.73M | AU$60.20B | -14.23% | 54 Neutral | |
| Ventas | 3.70% | $16.47M | $37.47B | 29.96% | 68 Neutral | |
| Extra Space Storage | 2.97% | $13.22M | $29.80B | -14.99% | 66 Neutral | |
| Iron Mountain | 2.75% | $12.24M | $24.64B | -25.51% | 55 Neutral |
VGSR Technical Analysis
Negative
―
Price Trends
10.49
Negative
10.47
Negative
10.26
Positive
Market Momentum
-0.04
Positive
44.92
Neutral
32.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VGSR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 10.38, equal to the 50-day MA of 10.49, and equal to the 200-day MA of 10.26, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 44.92 is Neutral, neither overbought nor oversold. The STOCH value of 32.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VGSR.
VGSR Peer Comparison
Comparison Results
Performance Comparison
VGSR
Vert Global Sustainable Real Estate ETF
10.34
0.21
2.07%
EIPI
FT Energy Income Partners Enhanced Income ETF
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AVRE
Avantis Real Estate ETF
―
―
―
EIPX
FT Energy Income Partners Strategy ETF
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CSRE
Cohen & Steers Real Estate Active ETF
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LPRE
Long Pond Real Estate Select ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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