VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETFAUMN/A
Expense Ratio0.39%
NAV$28.48
Holdings245
InceptionJun 9, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.39%AUM
N/AShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.37% |
| Financial Services | 13.78% |
| Consumer Cyclical | 11.70% |
| Healthcare | 11.58% |
| Industrials | 11.25% |
| Consumer Defensive | 6.10% |
| Communication Services | 5.49% |
| Energy | 4.82% |
| Basic Materials | 2.91% |
| Real Estate | 2.60% |
| Utilities | 2.39% |
| Cash & Others | 0.01% |
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
- Technology
- Subcategory
- 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
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 Technology 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 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +19.14% | — | ||
| 5Y | +17.63% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VMAT | Technology(1413 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.45% |
| AUM | N/A | $6.78B | $1.55B |
| Dividend Yield | — | 2.83% | 3.75% |
| Avg Volume | N/A | 1.1M | 446.9K |
| Holdings | 245 | 202 | 298 |
| Performance | |||
| 1-Month Return | — | -2.11% | -3.10% |
| 6-Month Return | — | +3.76% | +2.83% |
| YTD Return | — | +0.41% | +0.77% |
| 1-Year Return | — | +20.06% | +14.37% |
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