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
ISIN AU0000001356
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
Stocks99.73%
Finance31.67%
Technology Services24.03%
Health Technology10.44%
Producer Manufacturing9.08%
Electronic Technology7.64%
Communications3.12%
Consumer Non-Durables2.34%
Health Services1.75%
Process Industries1.64%
Commercial Services1.58%
Retail Trade1.45%
Non-Energy Minerals1.30%
Consumer Services1.10%
Transportation0.80%
Miscellaneous0.79%
Consumer Durables0.66%
Distribution Services0.27%
Utilities0.08%
Bonds, Cash & Other0.27%
UNIT0.23%
Cash0.04%
Stock breakdown by region
North America49.30%
Europe29.90%
Asia20.34%
Middle East0.38%
Oceania0.08%
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 31.67% stocks, and Technology Services, with 24.03% 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 6.90% and 4.44% 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 231.29 M AUD. It's fallen 2.43% 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 6.69%. 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 fallen by −4.01% over the last month, and its yearly performance shows a −6.07% decrease. See more dynamics on ESGI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.23% over the last month, showed a −5.12% decrease in three-month performance and has decreased by −0.79% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.23% over the last month, showed a −5.12% decrease in three-month performance and has decreased by −0.79% in a year.
ESGI trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.