V Square Quantitative Management Etf Profile
The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
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RefreshVMAT Etf Highlights
| Old Name | Managed Portfolio Series - V-Shares MSCI World ESG Materiality and Carbon Fund |
| Business Concentration | Global Large-Stock Blend, V-Shares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (0.08) |
| Currency Code | USD |
| Open Figi | BBG017VB96C8 |
| 1y Volatility | 15.85 |
| 200 Day M A | 26.9456 |
| 50 Day M A | 28.2874 |
| Code | VMAT |
| Updated At | 22nd of February 2024 |
| Currency Name | US Dollar |
| Type | ETF |
V Square Quantitative Management [VMAT] is traded in USA and was established 2022-06-08. The fund is listed under Global Large-Stock Blend category and is part of V-Shares family. V Square Quantitative at this time have 2.08 M in net assets. , while the total return for the last year was 19.6%.
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VMAT Etf Analysis Notes
The fund keeps 99.47% of net assets in stocks. Under normal market conditions, the fund will invest at least 80 percent of its net assets in companies included in the index. V-Shares MSCI is traded on BATS Exchange in the United States. For more information please call the company at NA.V Square Quantitative Investment Alerts
| V Square is not yet fully synchronised with the market data | |
| V Square has some characteristics of a very speculative penny stock | |
| The fund keeps 99.47% of its net assets in stocks |
Top V Square Quantitative Management Etf Constituents
| AMZN | Amazon Inc | Stock | |
| BAC | Bank of America | Stock | |
| DIS | Walt Disney | Stock | |
| KO | The Coca Cola | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PEP | PepsiCo | Stock | |
| PG | Procter Gamble | Stock | |
| ROG | Rogers | Stock |
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V Square Related Equities
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| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Tools for VMAT Etf
When running V Square's price analysis, check to measure V Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy V Square is operating at the current time. Most of V Square's value examination focuses on studying past and present price action to predict the probability of V Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V Square's price. Additionally, you may evaluate how the addition of V Square to your portfolios can decrease your overall portfolio volatility.
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