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Vert Global Sustainable Real Estate ETF (VGSR) Holdings

$10.46 -0.02 (-0.19%)
(As of 12/17/2024 ET)

Geographic Exposure

  • United States
    71.4%
  • Australia
    8.5%
  • Japan
    5.8%
  • United Kingdom
    4.4%
  • Singapore
    3.0%
  • France
    2.6%
  • Belgium
    1.0%
  • Canada
    0.8%
  • Spain
    0.6%
  • South Africa
    0.4%
  • Mexico
    0.4%
  • New Zealand
    0.3%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    71.5%
  • AUD
    8.5%
  • JPY
    5.8%
  • EUR
    4.5%
  • GBP
    4.4%
  • SGD
    3.0%
  • CAD
    0.8%
  • ZAR
    0.5%
  • MXN
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Real Estate
    60.5%
  • Financials
    36.7%

Industry Exposure

  • Real Estate Management & Development
    88.0%
  • Equity Real Estate Investment
    7.2%

SubIndustry Exposure

  • REIT
    89.4%
  • Real Estate Services
    4.5%
  • Real Estate Development
    1.2%
  • Real Estate Operating Companie
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:VGSR) was last updated on 12/18/2024 by MarketBeat.com Staff
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