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

ETF Overview

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.

Key Stats

• Today's Range: $28.41 to $28.41
• 50-Day Range: $28.41 to $28.41
• 52-Week Range: N/A
• Volume: 1 shs
• Average Volume: N/A
• Market Capitalization: $2.84 million
• Assets Under Management: $2.85 million
• Dividend Yield: 1.60%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

VMAT ETF - Frequently Asked Questions

How have VMAT shares performed this year?

V-Shares MSCI World ESG Materiality and Carbon Transition ETF's stock was trading at $28.4131 on January 1st, 2025. Since then, VMAT stock has increased by 0.0% and is now trading at $28.4131.

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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: 1

Fund Statistics

• Assets Under Management: $2.85 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.07%

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