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 strong gains so far this year and over the last few months, indicating solid recent momentum.
Leading Real Estate Holdings
Many of the largest positions, including major real estate and data center companies, have delivered strong year-to-date results that support the fund’s overall performance.
Global Diversification
While most assets are in the U.S., the fund also invests across several other countries, helping spread risk across different real estate markets.
Negative Factors
High Sector Concentration
With the vast majority of assets in real estate, the ETF is heavily exposed to downturns in that single sector.
Mixed Performance Among Top Holdings
A few key holdings have shown weak or negative year-to-date performance, which could drag on the fund if that trend continues.
Moderate Expense Ratio
The fund’s fee is not extremely high but is meaningfully above the cheapest broad market ETFs, slightly reducing net returns over time.
VGSR vs. SPDR S&P 500 ETF (SPY)
AUM490.89M
RegionGlobal
Expense Ratio0.45%
Beta0.56
IssuerVert
Inception DateDec 04, 2023
Dividend Yield3.47%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume83,442
30 Day Avg. Volume131,681
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
12.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering150
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 that aim to be more environmentally and socially responsible, rather than tracking a traditional index. It focuses mainly on U.S. real estate but also holds firms from countries like Australia, Japan, and the UK. Well-known holdings include Prologis and Equinix, which own warehouses and data centers. Someone might invest in VGSR to get diversified exposure to real estate while supporting sustainable businesses. A key risk is that real estate values and this ETF’s price can go up and down with interest rates and the overall property 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 essentially a global real estate play with a green twist, and its story right now is being written by a handful of heavyweight names. Data-center giants like Equinix and Digital Realty are quietly powering the fund, with steady-to-rising performance that benefits from the ongoing demand for digital infrastructure. Healthcare-focused landlords such as Welltower and Ventas are also helping, though their momentum has been a bit more mixed lately. On the flip side, Goodman Group has been lagging and acting as a small anchor. Overall, the ETF is concentrated in real estate, spread across U.S. and international markets, with sustainable property themes doing most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 5.18% | $25.59M | $104.52B | 31.87% | 73 Outperform | |
| Digital Realty | 5.06% | $24.96M | $68.88B | 6.62% | 69 Neutral | |
| American Tower | 4.98% | $24.59M | $81.66B | -9.16% | 71 Outperform | |
| Simon Property | 4.96% | $24.50M | $66.64B | 12.46% | 70 Outperform | |
| Welltower | 4.95% | $24.45M | $166.05B | 33.52% | 77 Outperform | |
| Prologis | 4.92% | $24.27M | $131.71B | 18.70% | 76 Outperform | |
| Vivmark Residential | 4.43% | $21.88M | $48.25B | -4.31% | 70 Outperform | |
| Ventas | 4.31% | $21.26M | $45.54B | 26.73% | 68 Neutral | |
| Goodman Group | 3.58% | $17.66M | AU$53.42B | -15.71% | 54 Neutral | |
| Iron Mountain | 3.49% | $17.25M | $35.17B | 13.49% | 55 Neutral |
VGSR Technical Analysis
Negative
―
Price Trends
11.41
Negative
11.33
Negative
10.95
Negative
Market Momentum
-0.15
Positive
31.72
Neutral
25.20
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 11.13, equal to the 50-day MA of 11.41, and equal to the 200-day MA of 10.95, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 31.72 is Neutral, neither overbought nor oversold. The STOCH value of 25.20 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
10.84
0.54
5.24%
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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