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−0.6%
$38.18−0.57% price
ESGI fell 0.6% over the last week. On $10,000, that's −$57. AMAT was the biggest drag at −$50; INTU helped most at +$11.
1W high$38.37
1W low$37.89
Avg volume12k
Latest volume8k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMATApplied Materials−$50
- 9984SoftBank Group−$41
- ASMLASML Holding−$29
- OCBCOCBC−$13
- INTUIntuit+$11
- ELVElevance+$11
- CCICrown Castle+$10
- Other 114 holdings+$101
- Other 112 holdings+$80
- CurrencyForeign currencies against the Australian dollar+$1
- UnattributedHedging, fees, timing−$36
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$57
- Other 5 sectors+$29
- Other 3 sectors+$1
- Other 2 kinds of news−$6
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+$17
- Other 10 countries+$12