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VMAT - V-Shares MSCI World ESG Materiality ETF

V-Shares MSCI World ESG Materiality ETF logo VMAT (V-Shares MSCI World ESG Materiality ETF) is an exchange-traded fund (ETF) that seeks to provide investors with exposure to a diversified portfolio of global companies that score well on environmental, social, and governance (ESG) factors. The ETF is managed by Virtus ETF Solutions, a subsidiary of Virtus Investment Partners, a global asset management firm.

As an ESG ETF, VMAT invests primarily in companies that have strong ESG scores relative to their peers, as determined by the MSCI ESG Ratings methodology. The ETF seeks to track the performance of the MSCI World ESG Leaders Select 5% Issuer Capped Index, which is a benchmark that selects companies based on their ESG scores and weights them based on their market capitalization.

As of September 2021, the VMAT ETF had total net assets of around $30 million and was invested in a diversified portfolio of global companies across a range of sectors. The fund's holdings are managed by the investment professionals at Virtus ETF Solutions, who have extensive experience in managing passive and active ETFs.

In terms of performance, VMAT's returns can be influenced by a range of factors that affect the global equity markets, including economic conditions, interest rates, and political developments. As a result, the ETF can be subject to significant price volatility, and its performance may not always align with the performance of other asset classes.

Investing in an ESG ETF like VMAT carries significant risks, including the potential for loss of the initial investment. Additionally, investors should be aware that ESG ETFs are intended to be long-term investments and may not be suitable for short-term trading.

Investors should carefully consider their investment objectives and risk tolerance before investing in VMAT or any other ESG ETF. It is also important to note that investing in individual stocks carries significant risks, and investors should consider diversifying their investments across different asset classes to reduce their exposure to market




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