Key stats
About VanEck MSCI International Sustainable Equity ETF
Home page
Inception date
Mar 6, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
Identifiers
2
ISINAU0000001356
The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks99.76%
Finance31.29%
Technology Services27.48%
Health Technology10.64%
Producer Manufacturing7.54%
Electronic Technology6.00%
Communications3.17%
Consumer Non-Durables2.39%
Health Services1.91%
Commercial Services1.79%
Process Industries1.62%
Retail Trade1.37%
Consumer Services1.15%
Non-Energy Minerals1.10%
Miscellaneous0.76%
Consumer Durables0.68%
Transportation0.51%
Distribution Services0.27%
Utilities0.07%
Bonds, Cash & Other0.24%
UNIT0.23%
Cash0.01%
Stock breakdown by region
North America51.48%
Europe28.69%
Asia19.36%
Middle East0.40%
Oceania0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ESGI invests in stocks. The fund's major sectors are Finance, with 31.29% stocks, and Technology Services, with 27.48% of the basket. The assets are mostly located in the North America region.
ESGI top holdings are ASML Holding NV and Applied Materials, Inc., occupying 5.20% and 3.56% of the portfolio correspondingly.
ESGI last dividends amounted to 2.34 AUD. The year before, the issuer paid 2.40 AUD in dividends, which shows a 2.56% decrease.
ESGI assets under management is 238.77 M AUD. It's risen 0.10% over the last month.
ESGI fund flows account for 32.07 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ESGI pays dividends to its holders with the dividend yield of 6.43%. The last dividend (Jul 25, 2025) amounted to 2.34 AUD. The dividends are paid annually.
ESGI shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 6, 2018, and its management style is Passive.
ESGI expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ESGI follows the MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESGI invests in stocks.
ESGI price has risen by 0.30% over the last month, and its yearly performance shows a 1.29% increase. See more dynamics on ESGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a −0.83% decrease in three-month performance and has increased by 6.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.67% over the last month, showed a −0.83% decrease in three-month performance and has increased by 6.47% in a year.
ESGI trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.