ESGI
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VanEck MSCI International Sustainable Equity ETF

🇦🇺 ASX

📈 HIGH PRICE GROWTH

🌏 GLOBAL

🤖 TECHNOLOGY

🩺 HEALTH CARE

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 9.79%
Annual Growth

5 years average annual growth

💰

6.94%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

1,219
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

The fund exists to track the performance of the MSCI World ex-Australia ex-Fossil Fuel Select SRI and Low Carbon Capped Index before considering any fees, expenses, and taxes.

📝 View Factsheet

📈 Performance

Price History

+79.13%

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$79,440.69

after 5 years

$206,317.97

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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📙 Top Holdings

Show more
NVIDIA Corp
7.12%

Novo Nordisk AS Class B

3.61%

ASML Holding NV

3.54%

Zurich Insurance Group AG

1.85%

Updated as of 18 November 2024

Industry Exposure
🤖 Information
56%
🩺 Health
26%
🏭 Industrials
13%
🛍️ Consumer
11%
🏦 Financials
5%
Country Exposure
🇺🇸 United States
46%
🇯🇵 Japan
9%
🇳🇱 Netherlands
7%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
6%
🇩🇰 Denmark
6%
🇨🇭 Switzerland
6%
🇨🇦 Canada
4%
🇫🇷 France
3%
🇩🇪 Germany
3%
🇭🇰 Hong Kong
2%
🇸🇬 Singapore
1%
🇮🇹 Italy
1%
🇪🇸 Spain
1%
🇸🇪 Sweden
1%
🇫🇮 Finland
1%
🇧🇪 Belgium
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

6.94%

💰 Annual Distribution Earnings Per $1,000 invested**

$69.38

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of ESGI, your last distribution payment(s) would have been:

$ 650.41

on Tue Jul 23 2024

$ 348.91

on Tue Jul 25 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$1.06

NaN%

2022

$0.67

NaN%

2021

$0.44

NaN%

2020

$0.38

NaN%

2019

$0.38

NaN%

2018

$0.10

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.55%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$36.04

💰 Price To Earnings Ratio

18.47

💰 Price To Book Ratio

2.85

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in ESGI

1,218

📊 Total Capital Earnings

$1M

🔃 Average investment frequency

51 weeks

💵 Average investment amount

$1,418

Last time a customer invested in ESGI

1 hours
ESGI investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

16%

50k - 100k

45%

Less than 50k

31%
👶 Age of investors

18 - 25

8%

26 - 34

50%

35 - 90

42%
🙋 Legal gender of investors

Female

72%

Male

28%

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📊 Share price

$104.31 AUD

🧱 MATERIALS

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FAIR.AX was created on 2017-11-27 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes Australian companies that have passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

🙌 Performance (5Yr p.a)

3.34%

📊 Share price

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⛳️ DIVERSIFIED

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🙌 Performance (5Yr p.a)

13.20%

📊 Share price

$134.64 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

Want more shares? Try these...

Etherstack Plc engages in the design, development, and deployment of wireless communications software and products. The company is headquartered in Reading, Berkshire. The company went IPO on 2012-09-07. The firm develops software for use in transceivers which enable the transceiver to communicate with a radio network and other transceivers. The company develops network soft switching software that allows network services to be deployed in data centers such as those used by telecommunications carriers. The company also licenses its software and designs to companies who manufacture telecommunication equipment primarily for government public safety agencies and utilities. Its technology and systems include cryptography and key management, defense waveforms, LMR - LTE Interworking, LMR Protocol Stacks, LMR Voice and Data Systems and Tactical and Satellite Systems. The company provides a range of cryptographic solutions that includes FIPS 140-2 Cryptographic Module and P25 Security Dongle.

🙌 Performance (5Yr p.a)

-4.31%

📊 Share price

$0.20 AUD

🤖 TECHNOLOGY

ESPO.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. The Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

📊 Share price

$15.64 AUD

🤖 TECHNOLOGY

🌳 ENVIRONMENTAL

📞 COMMUNICATIONS

Errawarra Resources Ltd. engages in the exploration of minerals. The company is headquartered in Perth, Western Australia. The company went IPO on 2020-12-14. The firm's projects include Binti Binti Project, Andover West Project, and Errabiddy Project. The Binti Binti Gold Project is located approximately 70 km north-east of Kalgoorlie and covers an area of approximately 116 square kilometers within the Kanowna Mineral Field. The Andover West Project is located approximately 30 km south-east of Karratha and is targeting mafic intrusions hosting nickel-copper mineralization. The Errabiddy project is located approximately 200 km north-west of Meekatharra, Western Australia on the north-eastern margin of the Yilgarn craton. The project tenements cover an area of about 1,000 square kilometers (km2) and comprises eight granted tenements, four of which are contiguous. Its other project includes Fraser Range, which is located approximately 30 kilometers (km) south-west of the operating Nova nickel-copper-cobalt mine.

📊 Share price

$0.07 AUD

⛏️ MINING

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