VMAT ETF

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.

Yes, the V-Shares MSCI World ESG Materiality and Carbon Transition ETF does pays dividends, with the most recent payment being $0.82 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

As of today, V-Shares MSCI World ESG Materiality and Carbon Transition ETF inlcudes 245 holdings, with 158 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are Microsoft (9.85%), Amazon (5%) and NVIDIA (2.69%)

Assets under management of V-Shares MSCI World ESG Materiality and Carbon Transition ETF is $254 M

Average volume of V-Shares MSCI World ESG Materiality and Carbon Transition ETF is $125

Expense ratio of V-Shares MSCI World ESG Materiality and Carbon Transition ETF is 0.39%