VanEck MSCI International Sustainable Equity ETF (ASX:ESGI)
Australia
· Delayed Price · Currency is AUD 37.72
+0.22 (0.59%)
Jun 23, 2025, 3:47 PM AEST
2.89% (1Y)
| Assets | 218.61M |
| Expense Ratio | 0.55% |
| PE Ratio | 18.47 |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 6.40% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.39% |
| Volume | 1,916 |
| Open | 37.50 |
| Previous Close | 37.50 |
| Day's Range | 37.41 - 37.72 |
| 52-Week Low | 32.00 |
| 52-Week High | 39.00 |
| Beta | 0.86 |
| 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 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.
Top 10 Holdings
30.80% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 5.08% |
| Novo Nordisk A/S | NOVO.B | 4.53% |
| Intuit Inc. | INTU | 3.96% |
| ServiceNow, Inc. | NOW | 3.81% |
| Adobe Inc. | ADBE | 3.02% |
| Applied Materials, Inc. | AMAT | 2.63% |
| Vertex Pharmaceuticals Incorporated | VRTX | 2.16% |
| Intercontinental Exchange, Inc. | ICE | 1.94% |
| Zurich Insurance Group AG | ZURN | 1.85% |
| RELX PLC | REL | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2019 | 0.380 AUD | Jul 22, 2019 |