Fund Evaluator:
Vert Global Sustainable Real Estate ETF (VGSR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Global Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% B
Expense Ratio
$546 Mil
Assets
Open
Status
na
12b-1 Fee
3.23%
TTM Yield
0.00%
Max Load
6%
Portfolio Turnover
Best Performing in Global Real Estate Over the Last Year
| 20.0% | PGIM Global Real Estate Z (PURZX) |
| 19.1% | PGIM Select Real Estate Z (SREZX) |
| 19.0% | American Century Global Real Estate Y (ARYYX) |
| 18.6% | American Century Global Real Estate Inv (ARYVX) |
| 18.3% | iShares Developed Real Estate Idx Inv A (BARDX) |
Data as of 7/31/2026
2.5% D
1-Mo Return
4.8% A
3-Mo Return
13.8% A
YTD Return
17.0% B
1-Yr Return
11.2% A
3-Yr Return
3.0% A
5-Yr Return
0.96 B
Category Risk Index
1.29
Total Risk Index
Fund Details
Fund Family
Vert Asset Management
Inception Date
10/31/2017
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Vert Global Sustainable Real Estate ETF Overview
VGSR Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VGSR Return (NAV) | 2.5% | 4.8% | 17.0% | 11.2% | 3.0% | na |
| VGSR Grade | D | A | B | A | A | na |
| +/- Category | -0.0% | 2.6% | 1.6% | 2.8% | 2.1% | na |
| Global Real Estate Avg | 2.5% | 2.1% | 15.4% | 8.5% | 0.9% | 4.1% |
| VGSR Tax Cost Ratio | na | na | 1.4% | 1.6% | 1.3% | na |
VGSR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VGSR Return (NAV) | 13.8% | 6.8% | 5.5% | 13.9% | -26.2% | 32.6% | -10.1% | 24.6% | -9.7% | na | na |
| VGSR Grade | A | F | B | A | F | A | D | A | D | na | na |
| +/- Category | 2.8% | -2.5% | 4.8% | 3.5% | -0.3% | 8.0% | -8.4% | -0.9% | -3.9% | na | na |
| Global Real Estate Avg | 11.0% | 9.4% | 0.6% | 10.4% | -25.9% | 24.6% | -1.7% | 25.5% | -5.8% | 13.9% | 3.1% |
| Risk Measures | |
| Standard Deviation: | 15.8% |
| Total Risk Index: | 1.29 - Above Average |
| Category Risk Index: | 0.96 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 1.01 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $546 Mil |
| Fund Total Assets: | $ 547 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 6% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 8.8 years | |||
| Average Tenure: 8.1 years | |||
| Managers (Year): Fogdall Jed (2017), Pu Allen (2017), Hohn Joseph (2017), Collins-Dean William (2019), Adams Samuel (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 155 |
| % in Top 10 Holdings: | 44.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 30.8% |
Portfolio Allocation |
|
| Domestic Stock: | 68.1% |
| Foreign Stock: | 30.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.7% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Vert Asset Management |
| Phone Number: | 888-893-4491 |
| Website: |
| Status: | Open |
| Inception Date: | October 31, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Vert Global Sustainable Real Estate ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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