VMAT

V-Shares MSCI World ESG Materiality and Carbon Transition ETF
*Unless otherwise stated, data provided by FactSet.

VMAT Fund Description

VMAT tracks an index of large- and mid-cap developed market stocks that are selected based on ESG criteria, aligned with the Sustainability Accounting Standard Board (SASB). The portfolio is weighted in favor of low carbon emissions.

VMAT Factset Analytics Insight

VMAT seeks to support the transition to a low-carbon economy by considering key ESG issues aligned with SASB’s Materiality Map. ESG issues that are financially material to a company are identified based on industry classification. The index takes from the MSCI World Index, which is a broad portfolio of large- and mid-cap companies in developed markets. The index initially screens out companies that are involved in controversial activities, have stranded assets in context of a low-carbon transition, or are not compliant with the UN Global Compact Principles. Eligible companies are ranked based on SASB-aligned ESG score within their respective sectors. For each sector, securities are included from the ranked universe until the target 40% of cumulative market capitalization is reached. The resulting portfolio is weighted by market-cap scaled by a low-carbon transition score, with the weights normalized thereafter. The index is reconstituted and rebalanced annually in May.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VMAT 6.96% -- -- -- -- -- --
VMAT (NAV) 7.17% -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VMAT Summary Data

V-Square
06/08/22
Open-Ended Fund
0.39%
$2.42M
$305.09
0.42%
N/A

VMAT Portfolio Data

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VMAT Index Data

N/A
Principles-based
Principles-based
N/A

VMAT Portfolio Management

0.39%
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VMAT Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

VMAT Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
N/A

VMAT Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VMAT. VMAT is rated a N/A out of 5.

VMAT Tradability

22
$305.09
0
0
0.42%
$0.10
0.05%
0.93% / -0.39%
None
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0
$24.37
N/A

VMAT Sector/Industry Breakdown


VMAT
Segment Benchmark
16.14%
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15.30%
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11.75%
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9.32%
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7.99%
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6.66%
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5.01%
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3.99%
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3.91%
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3.10%
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VMAT Top 10 Holdings[View All]

1.01%
0.97%
27.43%

VMAT Performance Statistics

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N/A

VMAT Benchmark Comparison Holdings

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VMAT Benchmark Comparison Summary


VMAT
Segment Benchmark
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VMAT Benchmark Comparison Market Cap Size


VMAT
Segment Benchmark
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