How have VMAT shares performed in 2024?

V-Shares MSCI World ESG Materiality and Carbon Transition ETF's stock was trading at $28.4350 on January 1st, 2024. Since then, VMAT shares have decreased by 0.1% and is now trading at $28.4131. View the best growth stocks for 2024 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 $2.85 million assets under management.

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%.

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. Compare Top Brokerages Here .

BATS:VMAT

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

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$28.41

0.00 (0.00%)

(As of 01/9/2024)

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Today's Range: $28.41
▼
$28.41
50-Day Range: $28.41
▼
$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%

Stock Analysis Chart Holdings Ratings

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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.

VMAT Stock Price History

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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

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

Type	VMAT	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.39%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.51%	0.58%
Total Expense	0.39%	0.72%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.34%	-0.57%
Net Expense	0.39%	0.59%	0.60%	0.63%	0.58%

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

Top 10 VMAT Holdings

Microsoft(NASDAQ:MSFT)
Holding Weight: 9.73%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 6.32%
Amazon.com(NASDAQ:AMZN)
Holding Weight: 5.13%
UnitedHealth Group(NYSE:UNH)
Holding Weight: 1.83%
Procter & Gamble(NYSE:PG)
Holding Weight: 1.57%
Salesforce(NYSE:CRM)
Holding Weight: 1.24%
Novo Nordisk A/S Class B
Holding Weight: 1.05%
Coca-Cola(NYSE:KO)
Holding Weight: 1.00%
LVMH Moet Hennessy Louis Vuitton SE
Holding Weight: 0.97%
PepsiCo(NASDAQ:PEP)
Holding Weight: 0.96%

Full Holdings Details

Similar ETFs

VMAT ETF - Frequently Asked Questions

How have VMAT shares performed in 2024?: V-Shares MSCI World ESG Materiality and Carbon Transition ETF's stock was trading at $28.4350 on January 1st, 2024. Since then, VMAT shares have decreased by 0.1% and is now trading at $28.4131.
View the best growth stocks for 2024 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 $2.85 million assets under management.
What stocks does V-Shares MSCI World ESG Materiality and Carbon Transition ETF hold?: VMAT invests in 1 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Amazon.com (AMZN), UnitedHealth Group (UNH), Procter & Gamble (PG), Salesforce (CRM), Coca-Cola (KO), PepsiCo (PEP), Intel (INTC) and Bank of America (BAC).

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%.
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.
Compare Top Brokerages Here.

This page (BATS:VMAT) was last updated on 5/19/2024 by MarketBeat.com Staff

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