V-Shares MSCI World ESG M... (VMAT)
CBOE: VMAT
· Real-Time Price · USD
28.47
0.13 (0.46%)
At close: Jun 12, 2025, 3:42 PM
0.46% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | n/a |
| NAV | 28.48 |
| EPS (ttm) | 1.36 |
| PE Ratio (ttm) | 20.94 |
| Shares Out | n/a |
| Inception Date | Jun 9, 2022 |
| Ask | - |
| Volume | 1 |
| Open | 28.49 |
| Previous Close | 28.34 |
| Day's Range | 28.41 - 28.49 |
| 52-Week Range | 23.82 - 29.16 |
| Holdings | 245 |
| Expense Ratio | 0.39% |
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 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.
Asset Class Equity
Ticker Symbol VMAT
Inception Date Jun 9, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.37% |
| Financial Services | 13.78% |
| Consumer Cyclical | 11.70% |
| Healthcare | 11.58% |
| Industrials | 11.25% |
Top 10 Holdings 25.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 9.85% |
| Amazon.com, Inc. | AMZN | 5.00% |
| Nvidia Corporation | NVDA | 2.69% |
| The Procter & Gamble... | PG | 1.47% |
| Bank Of America Corp... | BAC | 1.14% |
| The Coca-cola Compan... | KO | 1.13% |
| Intel Corporation | INTC | 1.02% |
| Rogers Corporation | ROG | 1.02% |
| Pepsico, Inc. | PEP | 0.99% |
| Verizon Communicatio... | VZ | 0.94% |
Dividends Dividend Yield 1.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2023 | $0.2691 | Jul 3, 2023 |
| Dec 29, 2022 | $0.1724 | Jan 3, 2023 |
