VanEck MSCI International Sustainable Equity ETF (ASX:ESGI)

Assets	249.58M
Expense Ratio	0.55%
PE Ratio	20.29
Dividend (ttm)	1.02
Dividend Yield	2.70%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	55.63%
1-Year Return	+8.20%

Volume	9,356
Open	37.45
Previous Close	37.64
Day's Range	37.45 - 37.82
52-Week Low	31.65
52-Week High	38.99
Beta	0.37
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 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

Top Holdings

32.38% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.40%
Palo Alto Networks, Inc.	PANW	5.35%
Applied Materials, Inc.	AMAT	5.25%
Sumitomo Mitsui Financial Group, Inc.	8316	2.78%
SoftBank Group Corp.	9984	2.63%
ServiceNow, Inc.	NOW	2.50%
Vertex Pharmaceuticals Incorporated	VRTX	2.29%
DBS Group Holdings Ltd	D05	2.21%
The Bank of Nova Scotia	BNS	2.06%
Zurich Insurance Group AG	ZURN	1.91%

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:

Sep 23, 2026

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