VMAT

V-Shrs MSCI Wld ESG Mtrlty&CarbTrnstnETF

MSCI World ESG Mate& CarbonTra Sl NR USD

NAV as of 21-Sep-2023

26.2153

4 Week: 26.11 - 27.26

52 Week: 20.11 - 27.84

Latest Closing Price

26.11

Premium / Discount

-0.05

Expense Ratio

0.39%

Investment Objective

The investment seeks to track the investment results, before fees and expenses, of the MSCI World ESG Materiality and Carbon Transition Select Index. 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.

Main Fund Characteristics

Fund Manager:
V-Shares
Asset Under Management:
2,621,585
Launch Date:
07/06/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
252
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.540.9214.73
1 Day-0.160.000.00
1 Week-3.081.33-2.33
1 Month-1.403.53-0.40
3 Months-3.266.36-0.51
6 Months6.598.920.74
1 Year20.0919.601.03
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202302/07/20230.2691
28/12/202202/01/20230.1724
28/06/202230/06/20220.0109

Portfolio Data

Total Number of Holdings: 252

Number of Bond Holdings: 0

Number of Equity Holdings: 246

Total Market Value: 2,621,585

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp9.89728120259,458
2NVIDIA Corp5.94563800155,865

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.79
Large36.06
Medium12.32
Small0.22
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4688

Price/Book*

2.5994

Price/Sales*

1.7152

Price/Cash Flow*

11.5067

Dividend Yield*

2.3674

Growth Measures

Long-Term Earnings

11.3638

Historical Earnings

8.7942

Sales Growth

9.8988

Cash-Flow Growth

1.8710

Book-Value Growth

5.8282

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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