VanEck MSCI International Sustainable Equity ETF (ASX:ESGI)
Australia · Delayed Price · Currency is AUD 32.52
-0.04 (-0.12%)
At close: Mar 27, 2026
-11.41% (1Y)
| Assets | 217.71M |
| Expense Ratio | 0.55% |
| PE Ratio | 18.47 |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 7.20% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 133.90% |
| 1-Year Return | -5.66% |
| Volume | 6,691 |
| Open | 32.56 |
| Previous Close | 32.56 |
| Day's Range | 32.46 - 32.62 |
| 52-Week Low | 31.68 |
| 52-Week High | 39.00 |
| Beta | 0.36 |
| Holdings | 10 |
| Inception Date | Mar 6, 2018 |
About ESGI
VanEck MSCI International Sustainable Equity ETF is headquartered in New York, New York.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol ESGI
Provider VanEck
Index Tracked MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index - AUD
Performance
ESGI had a total return of -5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top Holdings
30.02% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.06% |
| Applied Materials, Inc. | AMAT | 5.10% |
| Palo Alto Networks, Inc. | PANW | 2.40% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.29% |
| Intuit Inc. | INTU | 2.29% |
| Danaher Corporation | DHR | 2.27% |
| AIA Group Limited | 1299 | 2.22% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.19% |
| Tokyo Electron Limited | 8035 | 2.16% |
| ServiceNow, Inc. | NOW | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 2.340 AUD | Jul 25, 2025 |
| Jul 1, 2024 | 2.400 AUD | Jul 23, 2024 |
| Jul 3, 2023 | 1.060 AUD | Jul 25, 2023 |
| Jul 1, 2022 | 0.670 AUD | Jul 25, 2022 |
| Jul 1, 2021 | 0.440 AUD | Jul 23, 2021 |
| Jul 1, 2020 | 0.380 AUD | Jul 24, 2020 |