ETF Exchange > VGSR ETF
VGSR - ETF Fact Sheet
Vert Global Sustainable Real Estate ETF - USD
Fund Identification
Ticker
VGSR
ISIN
US56170L6956
Main Metrics
Price
$11.62Expense Ratio
0.51%AuM
$540.46MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Vert Global Sustainable Real Estate Fund (the “Fund”) seeks to achieve long-term capital appreciation.
VGSR's historical prices, performance, and flows
1m returns
1.96%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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VGSR's characteristics
Manager
Manager statistics
1 funds, $0.54Bn in AUM
Asset class
Equity
Dividend policy
Distributing
VGSR's exposure
The VGSR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
