VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
VMAT | CBOE
$28.47
+$0.13 (+0.46%)
At close: Jun 12, 2025, 9:42 AM
+0.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 0
AVG Volume 1.97K
AUM n/a
NAV 28.48
1D Range
28.41 28.49
52W Range
28.41 28.49
About VMAT
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...
Asset Class Equity
Holdings 245
Inception Date Jun 9, 2022
Expense Ratio 0.39%
Domicile United States
ISIN US56167N2669
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 25.16% |
| Technology | 21.52% |
| Healthcare | 10.30% |
| Financial Services | 10.13% |
| Consumer Cyclical | 6.72% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 29, 23 | $0.2691 | Jul 3, 23 |
| Dec 29, 22 | $0.1724 | Jan 3, 23 |
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