Vert Global Sustainable Real Estate ETF (VGSR) Holdings

$9.24
+0.02 (+0.22%)
(As of 04/26/2024 ET)

Geographic Exposure

  • United States
    67.0%
  • Australia
    9.7%
  • Japan
    7.4%
  • United Kingdom
    5.1%
  • Singapore
    3.2%
  • France
    3.2%
  • Canada
    0.9%
  • Spain
    0.7%
  • Belgium
    0.6%
  • Mexico
    0.6%
  • New Zealand
    0.4%
  • South Africa
    0.3%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    67.1%
  • AUD
    9.7%
  • JPY
    7.4%
  • GBP
    5.3%
  • EUR
    4.8%
  • SGD
    3.2%
  • CAD
    0.9%
  • MXN
    0.6%
  • ZAR
    0.4%
  • NZD
    0.4%

Sector Exposure

  • Real Estate
    58.3%
  • Financials
    39.1%

Industry Exposure

  • Real Estate Management & Development
    87.6%
  • Equity Real Estate Investment
    8.4%

SubIndustry Exposure

  • REIT
    89.4%
  • Real Estate Services
    5.0%
  • Real Estate Development
    1.6%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:VGSR) was last updated on 4/28/2024 by MarketBeat.com Staff

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