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BATS:VMAT

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

$28.41 0.00 (0.00%)
(As of 01/9/2024)

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

Key Stats

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%
Aggregate Rating
Moderate Buy

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.

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

TypeVMATTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.57%0.55%0.57%0.52%
Other Expenses0.00%0.57%0.49%0.47%0.53%
Total Expense0.39%0.72%0.71%0.69%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.36%-0.56%
Net Expense0.39%0.60%0.61%0.65%0.59%
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VMAT ETF News Headlines

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VMAT ETF - Frequently Asked Questions

V-Shares MSCI World ESG Materiality and Carbon Transition ETF's stock was trading at $28.4350 at the beginning of the year. Since then, VMAT stock has decreased by 0.1% and is now trading at $28.4131.
View the best growth stocks for 2024 here
.

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.

Fund Details

Issuer
V-Square Quantitative Management
Fund Name
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
Tax Classification
Regulated Investment Company
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

Beta
-0.94
Creation Fee
$2,250.00
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Top 10 VMAT Holdings


This page (BATS:VMAT) was last updated on 12/22/2024 by MarketBeat.com Staff
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