Stock Taper
VMAT
EXCHANGE TRADED FUND

VMAT

V-Shares MSCI World ESG Materiality and Carbon Transition ETF
$28.47 ▲ 0.46%
+$0.13 TODAY

FUND FACTS

Manager
Assets
Expense ratio 0.39%
Inception Jun 9, 2022
Asset class Equity
Holdings 146
Volume 1
Avg volume 1.97K

ABOUT THIS FUND

Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the index. The index is designed to represent the performance of the equity securities of companies in developed markets, including the United States and Canada, assessed to be sector leaders in the global transition to low carbon emissions. The fund is non-diversified.

PRICE

$28.47 ▲ UP 48.35% (+$73.38)

No price history available for VMAT over this range.

HOLDINGS

TOP 20 OF 146 · 32.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 AMZN Amazon.com, Inc. 5.00% 1.09K $0
08 INTC Intel Corp. 1.02% 608 $0
09 PEP PepsiCo, Inc. 0.99% 140 $0
11 AZN AstraZeneca PLC 0.90% 172 $0
13 MC Moelis & Company 0.86% 34 $0
17 T AT&T Inc. 0.68% 774 $0
18 LIN Linde plc 0.67% 50 $0
19 SAP SAP SE 0.67% 166 $0
20 ADBE Adobe Inc. 0.66% 40 $0

SECTOR HOLDINGS

TECHNOLOGY IS 27.37% OF THE FUND
Technology 27.37%
Financial Services 13.78%
Consumer Cyclical 11.70%
Healthcare 11.58%
Industrials 11.25%
Consumer Defensive 6.10%
Communication Services 5.49%
Energy 4.82%
Basic Materials 2.91%
Real Estate 2.60%
Utilities 2.39%
Cash & Others 0.01%

BY REGION