VanEck MSCI International Sustainable Equity ETF is an International shares ETF from VanEck — 138 holdings, with $217.0m under management. 28% of its money is in financials. 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 sectorFinancials 28%
- Top 2 holdings12%
Last month+3.6%
$38.37+3.56% price
ESGI rose 3.6% over the last month. On $10,000, that's +$356. 9984 was the biggest drag at −$30; PANW helped most at +$116.
1M high$38.40
1M low$37.06
Avg volume8k
Latest volume6k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PANWPalo Alto+$116
- AMATApplied Materials+$61
- ASMLASML Holding+$47
- SNPSSynopsys+$36
- CDNSCadence Design+$33
- 9984SoftBank Group−$30
- NTAPNetApp+$19
- Other 118 holdings−$39
- Other 116 holdings−$28
- CurrencyForeign currencies against the Australian dollar+$128
- UnattributedHedging, fees, timing−$29
- CompoundingDaily returns multiply, they do not add+$3
- Fund return+$356
- Other 5 sectors−$6
- Other 3 sectors+$1
- Other 8 kinds of news+$15
- Other 6 kinds of news−$15
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−$32
- Other 10 countries−$11