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.
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
Stocks99.76%
Finance34.45%
Technology Services26.04%
Producer Manufacturing7.13%
Health Technology6.72%
Electronic Technology6.47%
Communications3.64%
Commercial Services2.58%
Retail Trade2.55%
Transportation1.46%
Health Services1.41%
Consumer Services1.38%
Process Industries1.32%
Miscellaneous1.03%
Consumer Non-Durables0.99%
Non-Energy Minerals0.89%
Consumer Durables0.86%
Distribution Services0.49%
Industrial Services0.26%
Utilities0.09%
Bonds, Cash & Other0.24%
UNIT0.25%
Cash−0.01%
Stock breakdown by region
North America47.96%
Europe33.63%
Asia17.82%
Middle East0.50%
Oceania0.09%
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 34.45% stocks, and Technology Services, with 26.04% of the basket. The assets are mostly located in the North America region.
ESGI top holdings are ASML Holding NV and ServiceNow, Inc., occupying 5.27% and 3.71% 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 221.14 M AUD. It's risen 1.64% over the last month.
ESGI fund flows account for 24.84 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 6.51%. 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 −0.36% over the last month, and its yearly performance shows a 2.51% increase. See more dynamics on ESGI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a 0.30% increase in three-month performance and has increased by 8.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a 0.30% increase in three-month performance and has increased by 8.76% in a year.
ESGI trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.