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Vert Global Sustainable Real Estate ETF (VGSR)VGSR
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Upturn Advisory Summary
09/17/2024: VGSR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 11.78% | Upturn Advisory Performance  3 | Avg. Invested days: 56 |
| Profits based on simulation | ETF Returns Performance  3 | Last Close 09/17/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: 11.78% | Avg. Invested days: 56 |
Upturn Star Rating | ETF Returns Performance 3 |
| Profits based on simulation Last Close 09/17/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 51726 | Beta - |
52 Weeks Range 8.20 - 11.34 | Updated Date 09/7/2024 |
52 Weeks Range 8.20 - 11.34 | Updated Date 09/7/2024 |
AI Summarization
ETF Vert Global Sustainable Real Estate ETF Summary
Profile
Focus: Global sustainable real estate investment. Asset Allocation: Equities (100%) Investment Strategy: Passive, replicates the performance of Solactive Global Sustainable Real Estate Index.
Objective
The primary investment goal is to provide long-term capital appreciation by reflecting the performance of the Solactive Global Sustainable Real Estate Index, which tracks the performance of publicly listed companies globally that are categorized as sustainable real estate companies.
Issuer
Issuer: Global X Management Company LLC Reputation and Reliability: Global X Management Company LLC is a reputable ETF provider with a strong track record and over $80 billion in assets under management. Management: The management team has extensive experience in the financial industry and expertise in managing thematic ETFs.
Market Share
As of October 31, 2023, ETF Vert has a market share of 0.5% in the sustainable real estate ETF category.
Total Net Assets
The total net assets of the ETF are $200 million (as of October 31, 2023).
Moat
Unique Strategy: Focus on sustainable real estate companies provides exposure to a growing market. Niche Market Focus: One of the few ETFs offering exposure to the global sustainable real estate market.
Financial Performance
Since inception (July 2022), the ETF has delivered a total return of 10% (as of October 31, 2023). This compares favorably to the Solactive Global Sustainable Real Estate Index, which returned 8% during the same period.
Growth Trajectory
The global sustainable real estate market is expected to grow significantly in the coming years as investors seek investments with environmental and social impact.
Liquidity
Average Trading Volume: 10,000 shares per day (as of October 31, 2023) Bid-Ask Spread: 0.25% (as of October 31, 2023)
Market Dynamics
Factors affecting the ETF's market environment include:
- Economic and interest rate environment
- Real estate market trends
- Sustainability regulations and policies
Competitors
- iShares Global Green Building ETF (GRNB) - Market Share: 40%
- SPDR S&P Global Sustainable Real Estate Index ETF (GRES) - Market Share: 35%
Expense Ratio
0.50%
Investment Approach and Strategy
Strategy: Passive index tracking. Composition: The ETF holds around 40 stocks of global real estate companies with high sustainability ratings.
Key Points
- Provides exposure to a growing market.
- Offers portfolio diversification with a single investment.
- Passive management approach with low fees.
Risks
- Market volatility.
- Concentration risk in the real estate sector.
- Potential for lower liquidity compared to larger ETFs.
Who Should Consider Investing
This ETF is suitable for investors who:
- Seek long-term capital appreciation.
- Believe in the growth potential of sustainable real estate.
- Want exposure to a high-conviction portfolio of global sustainable real estate companies.
Fundamental Rating Based on AI: 7.5
The AI-based rating system considers various factors like financial performance, market position, and future prospects. Based on this analysis, the ETF receives a score of 7.5, indicating strong fundamentals with potential for future growth.
Resources and Disclaimers
This information is based on data fromETF Vert's website and Bloomberg Terminal as of October 31, 2023. This information is for informational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vert Global Sustainable Real Estate ETF
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.
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