VMAT

V-Shares MSCI World ESG Materiality and Carbon Transition ETF$28.47— (—)

AUM —ER 0.39%NAV $28.48Holdings 245Inception Jun 2022

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

2.0K

Dividend Yield

0.67%

Expense Ratio

0.39%

AUM

—

Shares Outstanding

—

Sector Breakdown

Sector	Weight %
Cash & Others	25.16%
Technology	21.52%
Healthcare	10.30%
Financial Services	10.13%
Consumer Cyclical	6.72%
Consumer Defensive	5.31%
Communication Services	4.83%
Energy	4.60%
Basic Materials	3.58%
Industrials	3.31%
Real Estate	3.08%
Utilities	1.48%

Country Allocation

Country	Weight %
Australia	0.00%
Canada	0.00%
China	0.00%
Denmark	0.00%
France	0.00%
Germany	0.00%
Ireland	0.00%
Netherlands	0.00%
Norway	0.00%
Other	0.00%
Spain	0.00%
Sweden	0.00%
Switzerland	0.00%
United Kingdom	0.00%
United States	0.00%

Fund Information

Category: Cash & Others
Types: ESG
Inception Date: Jun 9, 2022
Description: Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the index. The index is designed to represent the performance of the equity securities of companies in developed markets, including the United States and Canada, assessed to be sector leaders in the global transition to low carbon emissions. The fund is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.30B	0.03%	346
GLD	SPDR Gold Shares	$138.58B	0.40%	0
BNDX	Vanguard Total International Bond ETF	$121.70B	0.07%	426
BSV	Vanguard Short-Term Bond ETF	$69.60B	0.03%	30
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$68.70B	0.03%	343

The V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT) is an exchange-traded fund that launched on Jun 9, 2022. The fund charges an expense ratio of 0.39%. The fund holds 245 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 25.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MSFT	MICROSOFT CORP	9.85%	918	$0
2	AMZN	AMAZON COM INC	5.00%	1,088	$0
3	NVDA	NVIDIA CORPORATION	2.69%	388	$0
4	PG	PROCTER AND GAMBLE CO	1.47%	240	$0
5	BAC	BK OF AMERICA CORP	1.14%	804	$0
6	KO	COCA COLA CO	1.13%	418	$0
7	INTC	INTEL CORP	1.02%	608	$0
8	ROG	ROCHE HLDGS AG	1.02%	74	$0
9	PEP	PEPSICO INC	0.99%	140	$0
10	VZ	VERIZON COMMUNICATIONS INC	0.94%	428	$0
11	AZN	ASTRAZENECA	0.90%	172	$0
12	DIS	DISNEY WALT CO	0.87%	204	$0
13	MC	LVMH MOET HENNESSY	0.86%	34	$0
14	NOVOB	NOVO NORDISK A/S	0.84%	176	$0
15	DHR	DANAHER CORPORATION	0.84%	78	$0

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+12.16%	—
5Y	+17.59%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$28.47

52-Week Low

—

Current Yield

0.67%

Annual Dividend

$1.5506

Frequency

2x/year

Last Ex-Date

Dec 28, 2023

Dividend History

Ex-Date	Amount	Pay Date
Dec 28, 2023	$0.8216	Jan 2, 2024
Dec 28, 2023	$0.1909	—
Jun 29, 2023	$0.2691	Jul 3, 2023
Jun 29, 2023	$0.2691	Jul 3, 2023
Dec 29, 2022	$0.1744	Jan 3, 2023
Dec 29, 2022	$0.1724	Jan 3, 2023
Jun 29, 2022	$0.0110	—
Jun 29, 2022	$0.0109	Jul 1, 2022

Dividend Payments Over Time

Category Comparison

Metric	VMAT	Cash & Others(1140 ETFs)	ESG(346 ETFs)
Fund Info
Expense Ratio	0.39%	0.67%	0.49%
AUM	—	$1.85B	$1.01B
Dividend Yield	0.67%	9.56%	2.66%
Avg Volume	2.0K	755.6K	144.2K
Holdings	245	251	218
Performance
1-Month Return	—	-1.95%	-2.04%
6-Month Return	—	+6.46%	+5.44%
YTD Return	—	+1.62%	+7.44%
1-Year Return	—	+1.09%	+4.03%

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