V-Shares MSCI World ESG M...

CBOE: VMAT · Real-Time Price · USD
28.47
0.13 (0.46%)
At close: Jun 12, 2025, 3:42 PM
0.46%
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
Exchange CBOE

Top Sectors

Sector Weight %
Technology 27.37%
Financial Services 13.78%
Consumer Cyclical 11.70%
Healthcare 11.58%
Industrials 11.25%
All Sectors

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%
View More Holdings

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
Full Dividend History