VanEck MSCI International Sustainable Equity ETF is an International shares ETF from VanEck — 138 holdings, with $217.0m under management. 29% 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 29%
- Top 2 holdings12%
Last week+0.5%
$38.37+0.50% price
ESGI rose 0.5% over the last week. On $10,000, that's +$50. AMAT was the biggest drag at −$37; PANW helped most at +$23.
1W high$38.40
1W low$37.89
Avg volume11k
Latest volume6k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMATApplied Materials−$37
- 9984SoftBank Group−$29
- PANWPalo Alto+$23
- ASMLASML Holding−$18
- MELIMercadoLibre+$16
- NOWServiceNow+$12
- OCBCOCBC−$12
- Other 113 holdings+$102
- Other 111 holdings+$102
- CurrencyForeign currencies against the Australian dollar−$44
- UnattributedHedging, fees, timing+$39
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$50
- Other 5 sectors+$29
- Other 3 sectors−$2
- Other 4 kinds of news−$20
- Other 2 kinds of news−$5
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, 1W
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Country
per $10k
- Other 12 countries+$15
- Other 10 countries+$2