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QQQ   354.84
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"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
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Wheat prices jump following collapse of major dam in southern Ukraine
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
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Wheat prices jump following collapse of major dam in southern Ukraine
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
S&P 500   4,283.85
DOW   33,573.28
QQQ   354.84
High Dividend REITs: Are They an Ideal Way to Diversify?
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Dollar General May Create an Opportunity for Patient Investors
Is Frontline's 20% Dividend Too Good To Be True?
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
3 Reasons The Wayfair Rally Is Way Overdone
Wheat prices jump following collapse of major dam in southern Ukraine
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
Here’s What’s Driving the Price of Carvana Higher
Stock market today: Asian stocks mixed as Wall St inches toward bull market
BATS:VMAT

V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT) Price, Holdings, & News

$26.59
+0.10 (+0.38%)
(As of 06/6/2023 ET)
Compare
Today's Range
$26.49
▼
$26.59
50-Day Range
$24.61
▼
$26.59
52-Week Range
N/A
Volume
896 shs
Average Volume
N/A
Market Capitalization
$2.66 million
Assets Under Management
$2.65 million
Dividend Yield
0.72%
Net Expense Ratio
0.39%
ProfileChartHoldings

About V-Shares MSCI World ESG Materiality and Carbon Transition ETF

The V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of large- and mid-cap developed market stocks that are selected based on ESG criteria, aligned with the Sustainability Accounting Standard Board (SASB). The portfolio is weighted in favor of low carbon emissions. VMAT was launched on Jun 8, 2022 and is managed by V-Square.

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VMAT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

VMAT Price History

Fund Details

Issuer
V-Square Quantitative Management
Fund Name
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VMAT
Inception Date
6/8/2022
Fund Manager
Austin Wen, Rafael Zayas
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI World ESG Materiality and Carbon Transition Select Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
249

Fund Statistics

Assets Under Management
$2.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
V-Square Quantitative Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
100,000
Beta
-0.94
Creation Fee
$2,250.00


V-Shares MSCI World ESG Materiality and Carbon Transition ETF Expenses

TypeVMATTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.56%0.52%0.52%0.49%
Other Expenses0.00%0.84%0.48%0.48%0.51%
Total Expense0.39%0.72%0.67%0.64%0.66%
Fee Waiver0.00%-0.91%-0.49%-0.37%-0.52%
Net Expense0.39%0.59%0.58%0.59%0.55%

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

Top 10 VMAT Holdings

VMAT Sector Exposure

VMAT Industry Exposure

Full Holdings Details













VMAT ETF - Frequently Asked Questions

How have VMAT shares performed in 2023?

V-Shares MSCI World ESG Materiality and Carbon Transition ETF's stock was trading at $22.9934 at the beginning of 2023. Since then, VMAT shares have increased by 15.6% and is now trading at $26.5875.
View the best growth stocks for 2023 here.

What does VMAT invest in?

V-Shares MSCI World ESG Materiality and Carbon Transition ETF is a equity fund issued by V-Square Quantitative Management. VMAT focuses on theme investments and follows the MSCI World ESG Materiality and Carbon Transition Select Index. The fund's investments total to approximately $2.65 million assets under management.

What stocks does V-Shares MSCI World ESG Materiality and Carbon Transition ETF hold?

VMAT invests in 249 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Procter & Gamble (PG), Coca-Cola (KO), PepsiCo (PEP), Bank of America (BAC), Walt Disney (DIS), Danaher (DHR) and Intel (INTC).

What is the management fee for V-Shares MSCI World ESG Materiality and Carbon Transition ETF?

V-Shares MSCI World ESG Materiality and Carbon Transition ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for VMAT is 0.39%.

What is V-Shares MSCI World ESG Materiality and Carbon Transition ETF's stock symbol?

V-Shares MSCI World ESG Materiality and Carbon Transition ETF trades on the BATS under the ticker symbol "VMAT."

How do I buy shares of V-Shares MSCI World ESG Materiality and Carbon Transition ETF?

Shares of VMAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is V-Shares MSCI World ESG Materiality and Carbon Transition ETF's stock price today?

One share of VMAT stock can currently be purchased for approximately $26.59.

How much money does V-Shares MSCI World ESG Materiality and Carbon Transition ETF make?

V-Shares MSCI World ESG Materiality and Carbon Transition ETF (BATS:VMAT) has a market capitalization of $2.66 million.

This page (BATS:VMAT) was last updated on 6/7/2023 by MarketBeat.com Staff

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