Vert Global Sustainable Real Estate ETF (VGSR)

Overview

The Vert Global Sustainable Real Estate ETF (VGSR) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Vert Global Sustainable Real Estate Index. It focuses on companies involved in sustainable real estate practices globally.

Reputation and Reliability

Vert Asset Management is a smaller, specialized ETF issuer focused on sustainable investing. Their reputation is building within the ESG space.

Management Expertise

Vert Asset Management has a team with experience in sustainable investing and real estate markets.

Goal

To track the performance, before fees and expenses, of the Solactive Vert Global Sustainable Real Estate Index.

Investment Approach and Strategy

Strategy: The ETF aims to replicate the Solactive Vert Global Sustainable Real Estate Index, which selects companies based on sustainability criteria within the real estate sector.

Composition The ETF primarily holds stocks of real estate companies that meet specific environmental, social, and governance (ESG) standards.

Market Share: VGSR's market share in the global sustainable real estate ETF sector is relatively small.

Total Net Assets (AUM): 17700000

Key Competitors

• ICLN
• QCLN
• FAN
• TAN

Competitive Landscape

The sustainable real estate ETF market is competitive, with larger, more established players holding significant market share. VGSR's advantage lies in its specific focus on sustainable real estate, while its disadvantage is its smaller AUM and lower liquidity compared to larger competitors. VGSR distinguishes itself by focusing on ESG within real estate, while broader ESG ETFs have diverse holdings.

Historical Performance: Historical performance data should be sourced from financial data providers. Data is not currently available.

Benchmark Comparison: Benchmark comparison should be done against the Solactive Vert Global Sustainable Real Estate Index. Data is not currently available.

Expense Ratio: 0.75

Average Trading Volume

The ETF's average trading volume is relatively low, indicating lower liquidity.

Bid-Ask Spread

The bid-ask spread can be wider compared to more liquid ETFs, increasing the cost of trading.

Market Environment Factors

Economic indicators, sector growth prospects, and investor sentiment towards sustainable investing all influence VGSR's performance. Rising interest rates and economic uncertainty can negatively impact real estate valuations.

Growth Trajectory

Growth depends on increased investor interest in sustainable real estate and the ETF's ability to attract assets. Changes include periodic rebalancing to maintain compliance with the index.

Competitive Edge

VGSR's competitive edge lies in its dedicated focus on sustainable real estate companies globally, which aligns with the growing demand for ESG investments. This niche focus differentiates it from broader ESG ETFs that may have less exposure to real estate. By concentrating on companies committed to environmentally and socially responsible practices, VGSR offers investors a targeted approach to sustainable investing within the real estate sector. However, this narrower focus may also limit its diversification compared to broader ESG ETFs.

Volatility

VGSR's volatility is influenced by the volatility of the underlying real estate market and global economic conditions.

Market Risk

Risks include fluctuations in real estate values, interest rate changes, and regulatory changes affecting the real estate sector. Changes in ESG standards could also impact the composition of the index.

Ideal Investor Profile

Investors interested in sustainable and socially responsible investing, specifically within the real estate sector, are ideal investors. Those seeking diversification within their ESG portfolio may also find it suitable.

Market Risk

VGSR is suitable for long-term investors interested in the growth potential of sustainable real estate and willing to accept the associated risks.

The Vert Global Sustainable Real Estate ETF offers targeted exposure to companies committed to sustainable real estate practices globally. Its performance is tied to the real estate market and investor sentiment towards ESG investing. While it offers a niche focus, its smaller AUM and lower liquidity present challenges. It's best suited for long-term investors with an interest in sustainable real estate and a higher risk tolerance.

Data Sources:

• Vert Asset Management website
• ETF.com
• Morningstar

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made after consulting with a qualified financial advisor.