Skip to Content
Unlock active trading in your IRA  ·  Join the waitlist here →
ETFs

V-Shares MSCI World ESG Materiality and Carbon Transition ETF

VMAT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 08 2022
Expense Ratio
0.39%
Type
Global Equities
Fund Owner
V-Square
Volume (1m avg. daily)
$2,547
AUM
$2,615,900
Associated Index
MSCI World ESG Materiality and Carbon Transition Select Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

MSFT
Microsoft Corporation
9.84%
NVDA
NVIDIA Corp
6.04%
AMZN
Amazon.com Inc.
5.45%
UNH
Unitedhealth Group Inc
1.93%
PG
Procter & Gamble Co.
1.65%
NOVO B
Novo Nordisk - Ordinary Shares - Class B
1.30%
CRM
Salesforce Inc
1.20%
KO
Coca-Cola Co
0.97%
PEP
PepsiCo Inc
0.94%
SHEL
Shell Plc
0.92%
Invest with VMAT

What is VMAT?

The V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT) invests in companies in developed markets countries, including the United States and Canada, that are assessed to be sector leaders in the global transition to low carbon emissions based on a set of environmental, social, and governance ("ESG") key issues that are aligned with the "Materiality Map" of the Sustainability Accounting Standard Board ("SASB"). The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World ESG Materiality and Carbon Transition Select Index (Ticker MXESGMTN).

ETFs related toVMAT

ETFs correlated to VMAT include GAUG, XAUG, LGRO

VMAT
Managed Portfolio Series - V-Shares MSCI World ESG Materiality and Carbon Transition ETF
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

VMAT is a Global Equities ETF. The V-Shares MSCI World ESG Materiality and Carbon Transition ETF (VMAT) invests in companies in developed markets countries, including the United States and Canada, that are assessed to be sector leaders in the global transition to low carbon emissions based on a set of environmental, social, and governance ("ESG") key issues that are aligned with the "Materiality Map" of the Sustainability Accounting Standard Board ("SASB"). The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World ESG Materiality and Carbon Transition Select Index (Ticker MXESGMTN).

VMAT tracks the MSCI World ESG Materiality and Carbon Transition Select Index.

No, VMAT is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VMAT is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VMAT is -0.0136%. This is the percent change in the value of VMAT over the most recent 1-month period. The 3-month return on VMAT is -0.0065%. This is the percent change in the value of VMAT over the most recent 3-month period.

The standard deviation of VMAT for the past year is 0.1969%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VMAT include PBW, IGF, and ARKK.

ETFs correlated to VMAT include GAUG, XAUG, and LGRO.

ETFs that are inversely correlated to VMAT include SH, SPDN, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.