V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT)

BATS: VMAT · IEX Real-Time Price · USD
-0.35 (-1.52%)
At close: Jun 28, 2022 4:00 PM
0.00 (0.00%)
After-hours: Jun 28, 2022 8:00 PM EDT
Assets n/a
NAV n/a
Expense Ratio n/a
PE Ratio n/a
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -6.76%
Volume 80
Open 23.59
Previous Close 23.26
Day's Range 22.91 - 23.59
52-Week Low 22.10
52-Week High 24.57
Beta n/a
Holdings 245
Inception Date Jun 8, 2022

About VMAT

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.

Stock Exchange BATS
Ticker Symbol VMAT

Top 10 Holdings

26.62% of assets
Name Symbol Weight
Microsoft MSFT 10.55%
Amazon.com AMZN 5.44%
The Procter & Gamble Company PG 1.49%
The Coca-Cola Company KO 1.13%
Bank of America BAC 1.12%
Roche Holding AG ROG.SW 1.06%
Intel INTC 1.01%
PepsiCo PEP 1.00%
AstraZeneca PLC AZN.L 0.98%
View More Holdings


V-Square Debuts Carbon Transition ETF

New fund tracks an MSCI index covering developed market companies well-positioned to deal with the transition to a low-carbon economy.

V-SQUARE announces launch of V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT)

CHICAGO--(BUSINESS WIRE)---- $VMAT #Climate--Chicago based V-Square Quantitative Management LLC (V-Square), a global asset management firm with sustainability at its core, announced today that it has ex...