VGSR - ETF AI Analysis
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Vert Global Sustainable Real Estate ETF (VGSR)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its portfolio.
Leading Real Estate Holdings
Several of the largest positions, including major data center and storage companies, have delivered strong returns, helping drive the fund’s overall results.
Global Diversification Within Real Estate
Holdings spread across the U.S., Europe, Asia, and other regions help reduce the impact of problems in any single country’s property market.
Negative Factors
High Sector Concentration
With the vast majority of assets in real estate, the fund is heavily exposed to downturns in the property sector.
Moderate Expense Ratio
The fund’s fee is not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.
Heavy U.S. Market Tilt
A large share of the portfolio is invested in U.S. real estate, so performance is strongly tied to the health of the U.S. property market.
VGSR vs. SPDR S&P 500 ETF (SPY)
AUM511.74M
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. Volume75,547
30 Day Avg. Volume80,893
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
12.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering141
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VGSR Summary
The Vert Global Sustainable Real Estate ETF (VGSR) invests in real estate companies around the world with a focus on sustainability and responsible business practices, rather than tracking a traditional index. It mainly holds U.S. real estate firms but also includes companies from countries like Australia, Japan, and the UK. Well-known holdings include Equinix and Digital Realty, which own and operate data centers. Someone might invest in VGSR to get diversified exposure to global real estate while supporting environmentally and socially conscious companies. A key risk is that real estate stocks can be sensitive to interest rates and can go up and down with the broader 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
VGSR is leaning heavily into global real estate, with a clear tilt toward data centers and logistics names that are doing much of the heavy lifting. Equinix and Digital Realty have cooled off recently, but their earlier strength still underpins the fund’s story, while Prologis and Welltower are steadily pulling their weight. Iron Mountain has been a standout riser, adding extra spark with its data-center angle. Goodman Group, however, has been losing steam, acting as a bit of a speed bump in an otherwise globally diversified, property-focused lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 5.99% | $30.95M | $104.53B | 16.18% | 73 Outperform | |
| Simon Property | 5.14% | $26.56M | $68.71B | 32.68% | 70 Outperform | |
| American Tower | 5.07% | $26.16M | $88.91B | -10.20% | 71 Outperform | |
| Prologis | 4.98% | $25.73M | $140.44B | 35.96% | 76 Outperform | |
| Digital Realty | 4.76% | $24.60M | $64.99B | 2.81% | 69 Neutral | |
| Welltower | 4.65% | $24.01M | $145.96B | 40.68% | 77 Outperform | |
| Goodman Group | 4.40% | $22.69M | AU$63.80B | 1.04% | 54 Neutral | |
| Ventas | 3.85% | $19.87M | $41.03B | 29.98% | 68 Neutral | |
| Iron Mountain | 3.59% | $18.53M | $37.53B | 24.82% | 55 Neutral | |
| Extra Space Storage | 2.98% | $15.40M | $32.71B | -0.44% | 66 Neutral |
VGSR Technical Analysis
Positive
―
Price Trends
11.09
Positive
10.90
Positive
10.63
Positive
Market Momentum
0.05
Negative
60.34
Neutral
32.57
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VGSR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 11.23, equal to the 50-day MA of 11.09, and equal to the 200-day MA of 10.63, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 60.34 is Neutral, neither overbought nor oversold. The STOCH value of 32.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VGSR.
VGSR Peer Comparison
Comparison Results
Performance Comparison
VGSR
Vert Global Sustainable Real Estate ETF
11.41
1.17
11.43%
AVRE
Avantis Real Estate ETF
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VOLT
Tema Electrification ETF
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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.
DisclaimerThis 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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