Vert Global Sustainable Real Estate ETF (VGSR)
VGSR is an actively managed ETF by Vert. VGSR launched on Oct 31, 2017 and has a 0.45% expense ratio.
ETF Info
Oct 31, 2017
1x
No Index (Active)
Mid-Cap
Blend
Expense Ratio
VGSR has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vert Global Sustainable Real Estate ETF (VGSR) returned 1.59% year-to-date (YTD) and 9.92% over the past 12 months.
VGSR
1.59%
6.56%
-2.32%
9.92%
N/A
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of VGSR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.03% | 2.50% | -2.65% | 0.38% | 0.39% | 1.59% | |||||||
| 2024 | -4.82% | 1.69% | 3.25% | -6.27% | 5.01% | 1.13% | 5.60% | 5.86% | 3.61% | -3.63% | 2.74% | -7.43% | 5.59% |
| 2023 | 7.01% | 7.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGSR is 51, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vert Global Sustainable Real Estate ETF (VGSR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vert Global Sustainable Real Estate ETF provided a 2.96% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.30 | $0.38 | $0.26 |
Dividend yield | 2.96% | 3.79% | 2.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Vert Global Sustainable Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.38 |
| 2023 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vert Global Sustainable Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vert Global Sustainable Real Estate ETF was 18.33%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Vert Global Sustainable Real Estate ETF drawdown is 7.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.33% | Sep 17, 2024 | 140 | Apr 8, 2025 | — | — | — |
| -8.48% | Dec 15, 2023 | 85 | Apr 18, 2024 | 56 | Jul 10, 2024 | 141 |
| -3.29% | Aug 2, 2024 | 2 | Aug 5, 2024 | 4 | Aug 9, 2024 | 6 |
| -3.06% | Jul 18, 2024 | 6 | Jul 25, 2024 | 5 | Aug 1, 2024 | 11 |
| -0.97% | Aug 12, 2024 | 1 | Aug 12, 2024 | 1 | Aug 13, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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