| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ETF | V-Square Quantitative Management LLC | Passive Equity | $2,661,390 | 1.65% | 0.39% | $26.61 | -3.67% | The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World ESG Materiality and Carbon Transition Select Index. |
| VDNI | V-Shares US Leadership Diversity ETF | V-Square Quantitative Management LLC | Passive Equity | $1,194,595 | 0.00% | 0.29% | -3.78% | VDNI is passively managed to track an index investing in all-cap equities of US companies that exhibit broad ethnic and gender representation in their Directors and Named Executive Officers. |