ESGI
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VanEck Vectors MSCI International Sustainable Equity ETF

🇦🇺 EX AUSTRALIA

🩺 HEALTH CARE

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 11.11%
Annual Growth

5 years average annual growth

💰

3.60%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

1,116
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

📝 View Factsheet

📈 Performance

Price History

+71.77%

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...
$82,352.29

after 5 years

$222,882.86

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

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📙 Top Holdings

Show more
NVIDIA Corp
7.31%
ASML Holding NV
5.99%
Novo Nordisk A/S Class B
5.64%

Updated as of 24 April 2024

Industry Exposure
🤖 Information
56%
🩺 Health
27%
🛍️ Consumer
12%
📙 Other
5%
Country Exposure
🇺🇸 United States
72%
🇳🇱 Netherlands
14%
🇩🇰 Denmark
13%
🇫🇷 France
7%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

3.60%

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

$35.98

💰 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 5 year average distribution yield by $1,000

Estimate your distribution

If you held

$

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

$ 348.91

on Tue Jul 25 2023

$ 255.34

on Mon Jul 25 2022

*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

$0.00

0.00%

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

$34.56

💰 Price To Earnings Ratio

18.47

💰 Price To Book Ratio

2.85

💰 Leveraged

No

💰 Inverse

No

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in ESGI

1,116

📊 Total Capital Earnings

$1M

🔃 Average investment frequency

46 weeks

💵 Average investment amount

$1,446

Last time a customer invested in ESGI

21 hours
ESGI investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

16%

50k - 100k

47%

Less than 50k

28%
👶 Age of investors

18 - 25

10%

26 - 34

50%

35 - 90

41%
🙋 Cis-gender of investors

Female

71%

Male

29%

Pearlers who invest in ESGI also invest in...

eInvest Future Impact Small Caps Fund (Managed Fund)

IMPQ

IMPQ.AX was created on 2021-09-29 by Perennial. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is to deliver long-term capital growth predominately through investments in Australian and New Zealand listed smaller and mid-cap companies that are Better Future Investments.

📊 Share price

$4.85 AUD

🇺🇸 EX UNITED STATES

💸 FINANCIALS

Find Out More

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.

🙌 Performance (5Yr p.a)

3.54%

📊 Share price

$29.42 AUD

🕊️ SOCIALLY AWARE

🇺🇸 EX UNITED STATES

💸 FINANCIALS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

3.51%

📊 Share price

$94.47 AUD

🧱 MATERIALS

⛳️ DIVERSIFIED

💸 FINANCIALS

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)

2.06%

📊 Share price

$19.15 AUD

⛳️ DIVERSIFIED

🇺🇸 EX UNITED STATES

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

3.04%

📊 Share price

$62.65 AUD

🕊️ SOCIALLY AWARE

🌏 GLOBAL

⛳️ DIVERSIFIED

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 and currently employs 40 full-time employees. The company went IPO on 2012-09-07. The firm's products and applications include cryptographic solutions, defense waveforms, LMR networks, LMR protocol stacks, and tactical and Satellite. The firm licenses its software and designs to companies that manufacture telecommunication equipment primarily for government, public safety agencies, defense, utilities and resources industries. The company offers a range of cryptographic solutions, including P25 Security Suite, P25 Key Management Facility, FIPS 140-2 Cryptographic Module and P25 Security Dongle. The company offers tactical and satellite solutions, including P25 Tactical Repeater and IVX- PTT IP Radio. The firm also manufactures digital radio networks and tactical communications products. The company operates in North America, Australia, United Kingdom, and Other Asian countries.

🙌 Performance (5Yr p.a)

-0.40%

📊 Share price

$0.24 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

$11.64 AUD

🇦🇺 EX AUSTRALIA

📞 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 Fraser Range Project, Binti Binti Project, Andover West Project, and Errabiddy Project. The Fraser Range project is located approximately 30 kilometers (km) south-west of the operating Nova nickel-copper-cobalt mine. 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 1,066 square kilometers and comprises eight granted tenements, four of which are contiguous.

📊 Share price

$0.04 AUD

⛏️ MINING

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