VMAT
V-Shrs MSCI Wld ESG Mtrlty&CarbTrnstnETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.54 | 0.92 | 14.73 |
| 1 Day | -0.16 | 0.00 | 0.00 |
| 1 Week | -3.08 | 1.33 | -2.33 |
| 1 Month | -1.40 | 3.53 | -0.40 |
| 3 Months | -3.26 | 6.36 | -0.51 |
| 6 Months | 6.59 | 8.92 | 0.74 |
| 1 Year | 20.09 | 19.60 | 1.03 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/06/2023 | 02/07/2023 | 0.2691 |
| 28/12/2022 | 02/01/2023 | 0.1724 |
| 28/06/2022 | 30/06/2022 | 0.0109 |
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 | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 9.8972 | 812 | 0 | 259,458 |
| 2 | NVIDIA Corp | 5.9456 | 380 | 0 | 155,865 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.79 |
| Large | 36.06 |
| Medium | 12.32 |
| Small | 0.22 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
