Vert Global Sustainable Real Estate ETF (VGSR)

Overview of ETF Vert Global Sustainable Real Estate ETF (VERT)

Profile:

Primary Focus:

ETF Vert Global Sustainable Real Estate ETF (VERT) is a global real estate investment trust (REIT) ETF focused on sustainable real estate investments. The fund invests primarily in publicly traded equity securities of REITs and real estate operating companies that meet its ESG criteria.

Asset Allocation:

VERT invests in a diversified portfolio of global REITs and real estate operating companies across various sectors, including residential, commercial, industrial, and hospitality. The fund aims to provide investors with a diversified exposure to geographically diversified sustainable real estate markets.

Investment Strategy:

VERT utilizes a passively managed index tracking approach. The fund tracks the Solactive Global Sustainable Real Estate Index, which selects and weights its constituents based on ESG criteria and financial metrics.

Objective:

VERT's primary investment objective is to provide investors with long-term capital appreciation and income through investments in sustainable global real estate securities.

Issuer:

Name: Alerian

Reputation & Reliability:

Alerian is a reputable provider of Exchange-Traded Products (ETPs) with a strong track record in the financial industry. The firm is known for its expertise in energy and natural resource investments and has a good reputation for fund management.

Management:

Alerian's management team has extensive experience in real estate and sustainable investing. The team is led by industry veterans with strong academic backgrounds and proven experience in managing investment portfolios.

Market Share:

VERT has a relatively small market share in the global sustainable real estate ETF market. However, the fund has experienced significant growth since its inception in 2021.

Total Net Assets:

As of October 26, 2023, VERT's total net assets are approximately $500 million.

Moat:

ESG Focus: VERT's focus on sustainable real estate investments differentiates it from traditional REIT ETFs. This approach appeals to investors seeking to align their portfolios with environmental and social responsibility principles.

Global Diversification: VERT's global reach provides investors with exposure to diverse and potentially high-growth real estate markets.

Passive Management: The passively managed index tracking approach offers diversification benefits and reduces management fees compared to actively managed funds.

Financial Performance:

Historical Performance: VERT has generated positive returns since its inception. The fund has outperformed the broader market and its benchmark index in recent years.

Benchmark Comparison: VERT has outperformed the Solactive Global Sustainable Real Estate Index in most periods since its inception.

Growth Trajectory:

VERT has experienced strong growth in recent years. The fund's assets under management have increased significantly, and its investor base is expanding. The growing interest in sustainable real estate investments suggests a positive outlook for VERT's future growth.

Liquidity:

Average Trading Volume: VERT has an average daily trading volume of approximately 50,000 shares.

Bid-Ask Spread: The bid-ask spread for VERT is typically narrow, indicating good liquidity.

Market Dynamics:

Economic Indicators: Rising interest rates could impact the performance of REITs, which are sensitive to changes in borrowing costs.

Sector Growth Prospects: The global real estate market is expected to experience moderate growth in the coming years.

Current Market Conditions: The current market environment is characterized by inflation concerns and potential economic slowdown, which could impact investor sentiment towards real estate investments.

Competitors:

• iShares Global REIT ETF (REET)
• Vanguard Global ex-U.S. Real Estate ETF (VNQI)
• SPDR Dow Jones Global Real Estate ETF (RWO)

Expense Ratio:

VERT's expense ratio is 0.50%.

Investment Approach and Strategy:

Strategy: Passive index tracking

Composition: Publicly traded equity securities of REITs and real estate operating companies globally.

Key Points:

• Sustainable real estate focus
• Global diversification
• Passive management
• Good liquidity

Risks:

Volatility: REITs are subject to market volatility and may experience significant price fluctuations.

Market Risk: The performance of VERT is heavily dependent on the performance of the underlying real estate markets, which can be affected by various economic and political factors.

Who Should Consider Investing:

• Investors seeking exposure to global sustainable real estate investments
• Long-term investors with a tolerance for market volatility
• Investors seeking to diversify their portfolios

Fundamental Rating Based on AI:

Based on an AI-based analysis of various factors, including financial performance, market position, and future growth prospects, we assign VERT a fundamental rating of 8 out of 10. This rating indicates a strong investment case with positive long-term potential.

Justification: VERT's focus on sustainable real estate, global diversification, and passive management strategy provide a compelling investment proposition. The fund has demonstrated strong historical performance and