Summary
Vert Global Sustainable Real Estate ETF is an ETF - a fund traded on an exchange like a stock - run by Vert. Positions inside: 161. The ten largest make up 45% of the fund.
- Yearly costs
- 0.51%
- Fund size
- $482.7M
- Positions
- 161
- Dividend yield
- 2.93%
- Running since
- 2017
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.51% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -6.8%
- This year
- +3.7%
- 1 year
- +0.3%
- Avg. market cap
- $50.3B
- P/E
- 25.1x
- Forward P/E
- 35.9x
- P/S
- 7.0x
- P/B
- 2.1x
- P/FCF
- 22.5x
- EV/EBITDA
- 17.2x
- Dividend yield
- 3.55%
- ROIC
- -3.8%
- ROE
- 20.7%
- Gross margin
- 46.9%
- Operating margin
- 33.3%
- Net margin
- 32.7%
- Payout ratio
- 89.1%
- Net debt/EBITDA
- 22.7x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AMAmerican Tower AMT 5.4%
- 2 SPSimon Property Group, Inc. SPG 5.0%
- 3 WEWelltower WELL 5.0%
- 4 DLDigital Realty DLR 4.8%
- 5 EQEquinix EQIX 4.7%
- 6 PLPrologis PLD 4.7%
- 7 Vivmark Residential 4.5%
- 8 VTVentas, Inc. VTR 4.4%
- 9 GMGoodman Group GMG.AX 3.7%
- 10 IRIron Mountain IRM 3.4%
Positions in the fund: 161. The ten largest make up 45% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United States 70%
- Australia 8.3%
- United Kingdom 5.5%
- Japan 5.5%
- Other countries 11%
By company size
- Large cap 71%
- Mid cap 26%
- Small cap 3.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest country: United States (70%). Largest size group: Large cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $51.00
- Over 20 years
- $2,462
From every $10,000 invested the fund takes $51.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,462.
How has it done?
Growing slowly- Over the last year
- +0.3%
- Deepest drop
- -20%
- Yearly volatility
- 13%
Growth over the last year: 0.3%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.93%
- Payments a year
- 4
- Last payment
- $0.06
Over the last 12 months it paid $0.32 per share, which is 2.93% of today's price. The last payment was $0.06 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.31M
- Shares a day
- 121K
On an average day about $1.31M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.1
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 16%
- Overvalued 55%
On average the companies inside trade for 25.1 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DF DFGR Dimensional - Global Real Estate ETF | United States | 0.22% | $3.78B | 0.0% | Pays out | 59% |
CG CGR.TO iShares Global Real Estate Index ETF | Canada | 0.72% | $203.8M | -0.9% | Pays out | 59% |
AV AVRE Avantis Real Estate ETF | United States | 0.17% | $864.3M | +0.5% | Pays out | 58% |
RE REET iShares Global REIT ETF | United States | 0.14% | $4.68B | +1.1% | Pays out | 57% |
DF DFAR DFA Real Estate Securities Portfolio ETF Class Shares | United States | 0.22% | $1.60B | +4.2% | Pays out | 57% |
US USRT iShares Core U.S. REIT ETF | United States | 0.08% | $4.20B | +6.6% | Pays out | 55% |