VanEck MSCI International Sustainable Equity ETF is an International shares ETF from VanEck — 138 holdings, with $217.0m under management. 27% of its money is in information technology. Its two largest holdings, Applied Materials Inc and Asml Holding Nv, make up 12% of the fund. It charges 0.55% a year.
Compare ESGI with another fund →About ESGI
- TypeInternational shares
- IssuerVanEck
- Size$217.0m
- Cost0.55% a year
- Holdings138
- Top sectorInformation Technology 27%
- Top 2 holdings12%
Last month+2.3%
$37.89+2.27% price
ESGI rose 2.3% over the last month. On $10,000, that's +$227. 9984 was the biggest drag at −$30; PANW helped most at +$87.
1M high$38.40
1M low$37.06
Avg volume9k
Latest volume19k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PANWPalo Alto+$86
- AMATApplied Materials+$64
- ASMLASML Holding+$58
- SNPSSynopsys+$32
- CDNSCadence Design+$31
- 9984SoftBank Group−$30
- NTAPNetApp+$16
- Other 85 holdings−$122
- Other 83 holdings−$108
- CurrencyForeign currencies against the Australian dollar+$122
- UnattributedHedging, fees, timing−$45
- Fund return+$227
- Other 5 sectors−$13
- Other 3 sectors−$2
- Other 8 kinds of news+$7
- Other 6 kinds of news+$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 138 holdings
HideCodeWeightContribution, 1M
Loading every holding…
Country
per $10k
- Other 12 countries−$59
- Other 10 countries−$38