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VGSR - ETF AI Analysis
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Vert Global Sustainable Real Estate ETF (VGSR)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Leading REIT Holdings
Several of the largest positions, including data center and storage REITs, have shown strong year-to-date performance, helping support the fund’s overall returns.
Global Real Estate Diversification
Exposure to real estate companies across the U.S., Australia, Japan, Europe, and Asia helps reduce reliance on any single country’s property market.
Solid Fund Size
The fund manages a substantial asset base, which can support liquidity and ongoing operations for investors.
Negative Factors
Heavy Real Estate Concentration
With almost all assets in the real estate sector, the ETF is highly sensitive to property market cycles, interest rates, and sector-specific risks.
Mixed Performance Among Top Holdings
A few major positions have shown weak or negative year-to-date performance, which can offset gains from stronger holdings.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may take a noticeable bite out of long-term returns compared with cheaper index ETFs.
VGSR vs. SPDR S&P 500 ETF (SPY)
AUM491.16M
RegionGlobal
Expense Ratio0.45%
Beta0.55
IssuerVert
Inception DateDec 04, 2023
Dividend Yield3.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume62,373
30 Day Avg. Volume85,748
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
12.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering146
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, rather than tracking a traditional index. It mainly holds U.S. real estate firms and includes well-known names like Equinix and American Tower, which own data centers and communication towers. Someone might invest in VGSR to get diversified exposure to global real estate while supporting companies that follow environmental and social standards. A key risk is that it is heavily concentrated in the real estate sector, so its price can rise or fall sharply with changes in property markets and interest rates.
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 a global real estate play with a clear tilt toward digital infrastructure and logistics, and those tech-leaning landlords are doing much of the heavy lifting. Prologis and Welltower have been steady climbers, while data-center giants Equinix and Digital Realty are rising lately but still working off some recent stumbles. Extra Space Storage and Iron Mountain have been standout movers, helping to pull the fund forward even as mall owner Simon Property and Australia’s Goodman Group add a more mixed, sometimes lagging note to this sustainability-focused real estate mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 5.52% | $27.14M | $90.81B | 0.92% | 73 Outperform | |
| Digital Realty | 5.09% | $25.00M | $60.48B | 6.24% | 69 Neutral | |
| Welltower | 5.00% | $24.55M | $145.54B | 40.12% | 77 Outperform | |
| Prologis | 4.92% | $24.16M | $132.83B | 16.98% | 76 Outperform | |
| Simon Property | 4.91% | $24.14M | $65.17B | 9.74% | 70 Outperform | |
| American Tower | 4.86% | $23.89M | $87.37B | -2.21% | 71 Outperform | |
| Goodman Group | 4.06% | $19.96M | AU$63.49B | 1.60% | 54 Neutral | |
| Ventas | 3.92% | $19.25M | $41.70B | 30.05% | 68 Neutral | |
| Iron Mountain | 3.09% | $15.20M | $31.31B | 20.17% | 55 Neutral | |
| Extra Space Storage | 3.06% | $15.04M | $32.17B | -2.05% | 66 Neutral |
VGSR Technical Analysis
Positive
―
Price Trends
10.62
Positive
10.54
Positive
10.40
Positive
Market Momentum
0.17
Negative
69.48
Neutral
74.51
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 10.88, equal to the 50-day MA of 10.62, and equal to the 200-day MA of 10.40, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 69.48 is Neutral, neither overbought nor oversold. The STOCH value of 74.51 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
11.22
1.18
11.75%
AVRE
Avantis Real Estate ETF
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EIPX
FT Energy Income Partners Strategy ETF
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DFNL
Davis Select Financial 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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