Vert Global Sustainable Real Estate ETF
VGSRETF · Nasdaq
$10.91
+$0.14 (+1.33%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.90%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $524M
- Stocks held
- 143
- Other positions
- 2
- 52-week range
- $9.96 to $12.26
Top 10 holdings
All holdings44.7% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.67% | 72 | |
| 5.41% | 75 | |
| 5.18% | 55 | |
| 4.63% | 75 | |
| 4.55% | 67 | |
| 4.24% | 69 | |
| GOGoodman Group | 4.23% | n/a |
| 4.20% | 60 | |
| 3.63% | 63 | |
| 2.97% | 68 |
Sector allocation
Share of the fund's assets
- Real Estate78.1%
- Communication0.5%
- Industrials0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 5% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States68.1%
- Australia8.9%
- Japan5.6%
- United Kingdom5.1%
- France3.3%
- Singapore3.0%
- Belgium1.5%
- Canada1.0%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVGSR pays quarterly. Over the last twelve months it paid $0.32 per share, a 2.90% yield at today's price. The latest payment was $0.06, ex-dividend Sep 24, 2026.
VGSR questions
What does VGSR invest in?+
Vert Global Sustainable Real Estate ETF is an exchange-traded fund. Its largest holdings are Equinix Inc (5.67%), Simon Property Group Inc. (5.41%), Welltower Inc. (5.18%).
How much does VGSR pay in dividends?+
VGSR paid $0.32 per share over the last twelve months, a 2.90% yield at the Oct 29, 2026 close of $10.91. It pays quarterly.
How good are the companies VGSR owns?+
Weighted by position size, the stocks in VGSR average a Quality score of 67 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 5% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.