Advertisement

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

Set alert

Price alert · VMAT

All alert types
28.47 USD 0.00 0.00%

As of Jun 12, 9:42 AM ET

28.41 Day range 28.49
23.45 52-week range 23.45
Open
28.49
Prev close
28.47
Mkt cap
0
Vol
1
Avg vol
1.97K
EPS
1.36
P/E
20.94
Div yield
0.00%
More statistics
Low
28.41
High
28.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for VMAT has not been loaded yet. Try again in a moment.

V-Shares MSCI World ESG Materiality and Carbon Transition ETF

Issuer
—
Asset class
Equity
Expense ratio
0.39%
Assets under management
—
NAV
28.48
Holdings
245
Inception
2022-06-09
Top 10 weight
25.25%

Top holdings

  1. MSFT MICROSOFT CORP 9.85%
  2. AMZN AMAZON COM INC 5.00%
  3. NVDA NVIDIA CORPORATION 2.69%
  4. PG PROCTER AND GAMBLE CO 1.47%
  5. BAC BK OF AMERICA CORP 1.14%
  6. KO COCA COLA CO 1.13%
  7. INTC INTEL CORP 1.02%
  8. ROG ROCHE HLDGS AG 1.02%
  9. PEP PEPSICO INC 0.99%
  10. VZ VERIZON COMMUNICATIONS INC 0.94%
  11. AZN ASTRAZENECA 0.90%
  12. DIS DISNEY WALT CO 0.87%
  13. MC LVMH MOET HENNESSY 0.86%
  14. NOVOB NOVO NORDISK A/S 0.84%
  15. DHR DANAHER CORPORATION 0.84%
  16. CMCSA COMCAST CORP NEW 0.83%
  17. 6758 SONY GROUP CORPORA 0.76%
  18. ASML ASML HOLDING NV 0.70%
  19. T AT&T INC 0.68%
  20. SAP SAP SE 0.67%
  21. LIN LINDE PLC 0.67%
  22. ULVR UNILEVER PLC 0.66%
  23. ADBE ADOBE SYSTEMS INCORPORATED 0.66%
  24. TTE TOTAL SE 0.65%
  25. 6988 NITTO DENKO CORP 0.63%

Sector weights

  • Cash & Others 25.16%
  • Technology 21.52%
  • Healthcare 10.30%
  • Financial Services 10.13%
  • Consumer Cyclical 6.72%
  • Consumer Defensive 5.31%
  • Communication Services 4.83%
  • Energy 4.60%
  • Basic Materials 3.58%
  • Industrials 3.31%
  • Real Estate 3.08%
  • Utilities 1.48%

Updated 2025-02-07

Advertisement