VanEck MSCI International Sustainable Equity ETF (ASX:ESGI)

Assets	256.95M
Expense Ratio	0.55%
PE Ratio	33.61
Forward PE	23.50
Dividend (ttm)	1.02
Dividend Yield	2.71%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	87.81%

Volume	17,697
Open	37.73
Previous Close	37.50
Day's Range	37.62 - 37.84
52-Week Low	31.65
52-Week High	38.99
Beta	0.36
Holdings	10
Inception Date	Mar 6, 2018

About ESGI

The VanEck MSCI International Sustainable Equity ETF (ESGI) provides investors with exposure to a broad and ethically screened portfolio of international companies. This fund targets sustainable businesses listed on exchanges within developed markets globally, with the exclusion of Australia. Its primary objective is to replicate the performance of its benchmark index before any fees or other costs are deducted. ESGI is a true-to-label sustainable equity ETF, meticulously integrating comprehensive environmental, social, and governance (ESG) principles into its investment strategy. It leverages rigorous screening criteria, drawing directly from the extensive ESG research, leadership, and detailed data metrics provided by MSCI.

• 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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Top Holdings

31.44% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	5.68%
ASML Holding N.V.	ASML	5.28%
Applied Materials, Inc.	AMAT	4.71%
ServiceNow, Inc.	NOW	2.73%
Sumitomo Mitsui Financial Group, Inc.	8316	2.56%
Vertex Pharmaceuticals Incorporated	VRTX	2.37%
DBS Group Holdings Ltd	D05	2.10%
The Bank of Nova Scotia	BNS	2.04%
Automatic Data Processing, Inc.	ADP	2.01%
SoftBank Group Corp.	9984	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.020 AUD	Jul 27, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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