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) Add Compare Share Share Today's Range$26.49▼$26.5950-Day Range$24.61▼$26.5952-Week Range N/AVolume896 shsAverage VolumeN/AMarket Capitalization$2.66 millionAssets Under Management$2.65 millionDividend Yield0.72%Net Expense Ratio0.39% ProfileProfileChartHoldingsProfileChartHoldings About V-Shares MSCI World ESG Materiality and Carbon Transition ETFThe 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.Read More Receive VMAT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for V-Shares MSCI World ESG Materiality and Carbon Transition ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VMAT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com VMAT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerV-Square Quantitative Management Fund NameV-Shares MSCI World ESG Materiality and Carbon Transition ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VMAT Inception Date6/8/2022 Fund ManagerAustin Wen, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World ESG Materiality and Carbon Transition Select Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings249 Fund Statistics Assets Under Management$2.65 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorV-Square Quantitative Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares100,000Beta-0.94 Creation Fee$2,250.00 V-Shares MSCI World ESG Materiality and Carbon Transition ETF ExpensesTypeVMATTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 VMAT HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 10.23%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.19%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.04%Procter & Gamble(NYSE:PG)Holding Weight: 1.43%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 1.23%Novo Nordisk A/S Class BHolding Weight: 1.13%Coca-Cola(NYSE:KO)Holding Weight: 1.03%AstraZeneca PLCHolding Weight: 1.00%PepsiCo(NASDAQ:PEP)Holding Weight: 1.00%Bank of America(NYSE:BAC)Holding Weight: 0.90%VMAT Sector ExposureVMAT Industry ExposureFull Holdings Details Similar ETFsRoundhill IO Digital Infrastructure ETFNYSEARCA:BYTEAdvisorShares Restaurant ETFNYSEARCA:EATZHorizon Kinetics Blockchain Development ETFNYSEARCA:BCDFProShares Big Data Refiners ETFNYSEARCA:DATClearBridge Sustainable Infrastructure ETFNYSEARCA:INFR 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding V-Shares MSCI World ESG Materiality and Carbon Transition ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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