VMAT Stock Price, Chart, Stats & News
V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT) is a dividend-paying ETF with a current dividend yield of 0.00% as of Jun 12, 2025. It pays $0 per share over the trailing twelve months.
VMAT chart
VMAT returns
| YTD | -0.08% |
| 1Y | 19.68% |
| 3Y | 0.00% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 15.85% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under typical market conditions, this fund commits a minimum of 80% of its overall capital (which includes its net assets and any funds borrowed for investment) to companies that are constituents of its benchmark index. This underlying index is specifically designed to track the equity performance of businesses operating in developed nations, such as the United States and Canada, that have been identified as leaders in their industries for advancing the global movement toward lower carbon emissions. It's important to note that the fund itself maintains a non-diversified portfolio.
Top 10 VMAT holdings
| Holding | Ownership |
|---|---|
Technology 9.85% | |
Consumer Cyclical 5.00% | |
Technology 2.69% | |
Consumer Defensive 1.47% | |
Financial Services 1.14% | |
Consumer Defensive 1.13% | |
Technology 1.02% | |
Technology 1.02% | |
Consumer Defensive 0.99% | |
Communication Services 0.94% |
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