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About Vert Global Sustainable Real Estate ETF
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Inception date
Dec 4, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Vert Asset Management LLC
Distributor
Quasar Distributors LLC
VGSR is designed to provide exposure to the global real estate industry while centering on sustainable companies. To be eligible, the firm must either (1) derive 50% of its revenue or value from the ownership, management, development, construction, sale, or investment in residential, commercial, industrial, or other real estate, or (2) be organized as a REIT or REIT-like entity. The fund utilizes an evidence-based approach in the selection process where it screens the broad real estate space by sourcing data from company disclosures, industry bodies, and research companies. It assesses each eligible security using environmental, social, and governance (ESG) criteria and selects those that are committed to sustainability. The fund is actively managed and uses a modified market-cap weighting approach where the advisor may adjust positions after considering certain factors. On December 4, 2023, the fund converted from a mutual fund to an ETF structure starting with $328 million in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.15%
Finance97.43%
Miscellaneous0.47%
Retail Trade0.14%
Consumer Services0.11%
Bonds, Cash & Other1.85%
UNIT1.25%
Cash0.32%
Mutual fund0.29%
Stock breakdown by region
North America69.24%
Europe11.06%
Oceania9.65%
Asia9.62%
Africa0.44%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history