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GRNV
Description
Description
GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.
ASX
ETF - A bundle of shares
Financials
Australia
View factsheet
Performance
Performance
$33.86
AUD
▲ $8.31 (32.52%)
30th November 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
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Quick facts
Quick facts
▲ 6.40% Growth
5 year average annual growth
▲ 3.34% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$1,726.86 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
WBC (Westpac Banking Corp)
6%
TCL (Transurban Group)
6%
MQG (Macquarie Group Ltd)
5%
Top country exposure
Australia
94%
New Zealand
3%
United States
3%
Top industry exposure
Financials
44%
Industrials
19%
Real Estate
12%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
3.35%
Average franked amount
69.71%
5 year avg. dividend yield (p.a.)
3.34%
Dividend reinvestment
Highest franked amount
100%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.35% p.a.
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ESG
ESG
79.51
Environmental score
87.64
Social score
75.1
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
23.45
Inverse
No
P/B ratio
2.37
Expense ratio
0.35
Inception date
2016-04-27
Community insights
Community insights
General statistics
636 investors hold GRNV
58 weeks average time between investments
$1,989 average holding per investor
2 days last community investment
Demographics
Income of investors
50k - 100k
41%
Less than 50k
37%
100k - 150k
15%
150k - 200k
5%
More than 200k
2%
Age of investors
35-90 years old
49%
26-34 years old
44%
18-25 years old
7%
Legal gender of investors
29% male
71% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 7 November 2025, and may have changed since.
Learn more
Learn more
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