VGSR - ETF AI Analysis
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Vert Global Sustainable Real Estate ETF (VGSR)
VGSR, the Vert Global Sustainable Real Estate ETF, earns a solid overall rating largely because several major holdings like Welltower and Prologis show strong financial performance, strategic growth, and generally stable momentum, which support the fund’s quality. However, weaker names such as Goodman Group and Iron Mountain, which face bearish technical trends, high leverage, and valuation concerns, weigh on the rating and highlight key risks. The main risk factor for VGSR is its concentration in real estate companies with relatively high debt and sometimes stretched valuations, which can make the fund more sensitive to interest rates and market downturns.
VGSR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 507.27M
- Region
- Global
- Expense Ratio
- 0.45%
- Beta
- 0.52
- Issuer
- Vert
- Inception Date
- Dec 04, 2023
- Dividend Yield
- 2.85%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
VGSR Summary
VGSR is the Vert Global Sustainable Real Estate ETF, focusing on real estate companies around the world that follow environmental, social, and governance (ESG) principles instead of tracking a traditional index. It mainly holds U.S. real estate firms, including well-known names like American Tower and Simon Property. Someone might invest in VGSR to get diversified exposure to real estate while supporting companies that aim to be more sustainable. A key risk is that it is heavily concentrated in the real estate sector, so its value can rise or fall sharply with changes in property markets and interest rates.
How much will it cost me?
This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized, sustainable real estate strategy, which typically costs more to run than broad, passive index funds.
What would affect this ETF?
VGSR could benefit if demand for sustainable buildings and data centers grows, as its global real estate focus and top holdings like American Tower, Digital Realty, and Prologis are tied to long‑term trends in technology and greener property development. On the downside, higher interest rates, weaker global economic conditions, or changes in real estate and ESG regulations could hurt property values and financing costs, which would negatively impact this ETF.
VGSR Top 10 Holdings
VGSR is essentially a global real estate play with a sustainable twist, and its story right now is being written by a handful of heavyweight REITs. Data‑center names like Equinix, Digital Realty, and Iron Mountain have been rising, giving the fund a tech-flavored backbone inside a real estate wrapper. American Tower has also been steady to strong, helping offset pressure from more traditional property players. On the softer side, Goodman Group and some residential and senior-housing names are lagging, which has been a mild drag. Overall, it’s a sector-focused, globally diversified bet with a clear tilt toward modern, infrastructure-style real estate.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMT | American Tower | 5.11% | $25.93M | $87.55B | 6.01% | 71Outperform |
 SPG | Simon Property | 5.10% | $25.88M | $73.91B | 26.38% | 70Outperform |
 WELL | Welltower | 5.02% | $25.47M | $179.74B | 30.49% | 77Outperform |
 PLD | Prologis | 4.69% | $23.78M | $123.10B | 2.39% | 76Outperform |
 VMRK | Vivmark Residential | 4.55% | $23.05M | $50.69B | 11.60% | 70Outperform |
 DLR | Digital Realty | 4.54% | $23.01M | $65.90B | 3.47% | 69Neutral |
 EQIX | Equinix | 4.54% | $23.00M | $100.25B | 23.60% | 73Outperform |
 VTR | Ventas | 4.40% | $22.34M | $47.94B | 18.41% | 68Neutral |
 AU:GMG | Goodman Group | 3.80% | $19.28M | AUD 57.20B | -9.35% | 54Neutral |
 EXR | Extra Space Storage | 3.29% | $16.69M | $34.72B | 21.46% | 66Neutral |
VGSR Technical Analysis
Price Trends
Market Momentum
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 11.09 is above the 20-day moving average (MA) of 10.86, above the 50-day MA of 10.86, and above the 200-day MA of 10.98, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 57.35 is Neutral, neither overbought nor oversold. The STOCH value of 72.70 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VGSR | $11.09 | $11.50(3.70% Upside) | $507.27M | 0.45% | 66Neutral |
 VOLT | $31.90 | $42.97(34.71% Upside) | $926.32M | 0.75% | 70Neutral |
 AVRE | $46.81 | $51.41(9.83% Upside) | $902.57M | 0.17% | 66Neutral |
 CSRE | $28.66 | $32.03(11.74% Upside) | $696.85M | 0.70% | 68Neutral |
 EIPX | $32.32 | $38.01(17.60% Upside) | $564.36M | 0.95% | 64Neutral |
 LPRE | $29.50 | $33.62(13.96% Upside) | $201.64M | 1.00% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VGSR | Vert Global Sustainable Real Estate ETF | 11.09 | 0.75 | 7.28% | |
| VOLT | Tema Electrification ETF | 31.90 | 1.70 | 5.62% | |
| AVRE | Avantis Real Estate ETF | 46.81 | 3.33 | 7.66% | |
| CSRE | Cohen & Steers Real Estate Active ETF | 28.66 | 2.83 | 10.96% | |
| EIPX | FT Energy Income Partners Strategy ETF | 32.32 | 6.16 | 23.54% | |
| LPRE | Long Pond Real Estate Select ETF | 29.50 | 3.84 | 14.97% |
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.