VMAT Performance — V-Shares MSCI World ESG Materiality and Carbon Transition ETF
Data updated: 2024-01-12
VMAT returned +17.38% over one year to Oct 2023. Over one year the fund beat its Global Thematic Equity category average: $100 grew to $117, against $99 for the category. Volatility over the past 12 months was 16.02% a year. In the 12 months to Oct 2023 the fund took in a net $2.5M, and assets reached $2.54M.
VMAT Growth of $100
What $100 invested in V-Shares MSCI World ESG Materiality and Carbon Transition ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | VMAT | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $117 | $99 |
| Since data start (Jun 2022 – Oct 2023) | $105 | $90 |
VMAT Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.38% |
VMAT Annual Returns
Calendar-year total returns of V-Shares MSCI World ESG Materiality and Carbon Transition ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +11.79% |
| 2022 (Jun–Dec) | −6.38% |
VMAT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.0% | −2.0% | +4.5% | +2.5% | −0.6% | +5.3% | +3.2% | −2.2% | −4.7% | −2.0% | — | — |
| 2022 | — | — | — | — | — | −8.4% | +7.4% | −5.3% | −9.9% | +6.2% | +9.0% | −3.7% |
VMAT Risk
Risk measures from monthly returns over Nov 2022 – Oct 2023.
- 1-year volatility (annualised): 16.02%
- Best month: +9.04% (Nov 2022)
- Worst month: −4.73% (Sep 2023)
VMAT Fund Flows
Monthly money in and out of V-Shares MSCI World ESG Materiality and Carbon Transition ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: -1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $1.3M | −$1.3M | $2.5M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
VMAT Assets Under Management
Net assets of V-Shares MSCI World ESG Materiality and Carbon Transition ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $2.54M |
| 2023-07-31 | $2.79M |
| 2023-04-30 | $2.60M |
| 2023-01-31 | $2.48M |
| 2022-10-31 | $2.21M |
| 2022-07-31 | $2.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.