VGISX ETF (Virtus Duff & Phelps Global Real Estate Securities Fund I) is managed by Virtus Investment Partners with $199.2M in net assets. VGISX expense ratio is 0.99%, holding 52 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2009-03-02.

VGISX performance shows a YTD return of 2.98%. The 1-year return is 11.01% and the 5-year return is 4.64%. VGISX dividend yield stands at 2.44%, paid semi-annually.

VGISX top holdings include Welltower Inc. (9.3%), Prologis Inc. (7.9%), Equinix Inc. Real Estate Investment Trust (5.7%), Digital Realty Trust Inc. (4.3%), Ventas, Inc. (3.8%). View all VGISX holdings, sector breakdown, or dividend history.

VGISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGISX alternatives are available via the screener, along with tax-loss harvesting opportunities.