ETF overview
The VGSR ETF is an actively managed fund designed to provide investors with exposure to a wide spectrum of companies engaged in sustainable real estate. It invests in the securities of both U.S. and international firms, with a primary emphasis on Real Estate Investment Trusts (REITs), other collective investment vehicles, or businesses managing portfolios of income-generating properties or real estate-related debt. Additionally, the fund's advisor includes entities that are considered functionally similar to REITs, based on their tax treatment or their required business operations.
Fund facts
- Expense ratio
- 0.51%
- Fund assets
- 477.46M USD (all share classes)
- Issuer
- Vert
- Inception date
- Oct 31, 2017
- Number of holdings
- 150
Breakdown
Holdings (150)
| Name | Ticker | Weight |
|---|---|---|
| AMERICAN TOWER CORP | AMT | 5.40% |
| Simon Property Group Inc | SPG | 5.03% |
| Welltower Inc | WELL | 5.03% |
| Digital Realty Trust Inc | DLR | 4.78% |
| Equinix Inc | EQIX | 4.69% |
| Prologis Inc | PLD | 4.66% |
| Vivmark Residential | EQR | 4.47% |
| Ventas Inc | VTR | 4.36% |
| Goodman Group | GMG.AX | 3.65% |
| Iron Mountain Inc | IRM | 3.41% |
| and 137 more | ||
Similar ETFs
- Dimensional - Global Real Estate ETFDFGR · Overlap 64% · Expense ratio 0.22%
- Avantis Real Estate ETFAVRE · Overlap 64% · Expense ratio 0.17%
- iShares Global REIT ETFREET · Overlap 63% · Expense ratio 0.14%
- Dimensional US Real Estate ETFDFAR · Overlap 61% · Expense ratio 0.22%
- iShares Core U.S. REIT ETFUSRT · Overlap 59% · Expense ratio 0.08%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 59% · Expense ratio 0.25%
- Schwab U.S. REIT ETFSCHH · Overlap 58% · Expense ratio 0.07%
- State Street Real Estate Select Sector SPDR ETFXLRE · Overlap 57% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.51%
- Fund assets
- 477.46M USD (all share classes)
- Issuer
- Vert
- Inception date
- Oct 31, 2017
- Number of holdings
- 150
| Name | Ticker | Weight |
|---|---|---|
| AMERICAN TOWER CORP | AMT | 5.40% |
| Simon Property Group Inc | SPG | 5.03% |
| Welltower Inc | WELL | 5.03% |
| Digital Realty Trust Inc | DLR | 4.78% |
| Equinix Inc | EQIX | 4.69% |
| Prologis Inc | PLD | 4.66% |
| Vivmark Residential | EQR | 4.47% |
| Ventas Inc | VTR | 4.36% |
| Goodman Group | GMG.AX | 3.65% |
| Iron Mountain Inc | IRM | 3.41% |
| and 137 more | ||
The VGSR ETF is an actively managed fund designed to provide investors with exposure to a wide spectrum of companies engaged in sustainable real estate. It invests in the securities of both U.S. and international firms, with a primary emphasis on Real Estate Investment Trusts (REITs), other collective investment vehicles, or businesses managing portfolios of income-generating properties or real estate-related debt. Additionally, the fund's advisor includes entities that are considered functionally similar to REITs, based on their tax treatment or their required business operations.
- Dimensional - Global Real Estate ETFDFGR · Overlap 64% · Expense ratio 0.22%
- Avantis Real Estate ETFAVRE · Overlap 64% · Expense ratio 0.17%
- iShares Global REIT ETFREET · Overlap 63% · Expense ratio 0.14%
- Dimensional US Real Estate ETFDFAR · Overlap 61% · Expense ratio 0.22%
- iShares Core U.S. REIT ETFUSRT · Overlap 59% · Expense ratio 0.08%
- State Street SPDR Dow Jones REIT ETFRWR · Overlap 59% · Expense ratio 0.25%
- Schwab U.S. REIT ETFSCHH · Overlap 58% · Expense ratio 0.07%
- State Street Real Estate Select Sector SPDR ETFXLRE · Overlap 57% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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