VanEck MSCI International Sustainable Equity ETF is an International shares ETF from VanEck — 138 holdings, with $217.0m under management. 26% 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 →Unattributed
ESGI · the last month
Contributed +$130 per $10k to ESGI over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About ESGI
- TypeInternational shares
- IssuerVanEck
- Size$217.0m
- Cost0.55% a year
- Holdings138
- Top sectorFinancials 26%
- Top 2 holdings12%
ESGI rose 1.8% over the last month. On $10,000, that's +$183. ADBE was the biggest drag at −$32; AMAT helped most at +$121.
What moved it
Gain or loss per $10k invested
- AMATApplied+$121
- PANWPalo Alto+$108
- ASMLAsml Holding+$85
- ADBEAdobe−$32
- INTUIntuit−$29
- 9984Softbank+$29
- VRTXVertex Pharma−$24
- Other 85 holdings−$179
- Other 83 holdings−$184
- UnattributedFX, hedging, fees, timing+$130
- CompoundingDaily returns multiply, they do not add−$20
- Fund return+$183
- Other 5 sectors−$55
- Other 3 sectors−$14
- Other 7 kinds of news+$0
- Other 5 kinds of news+$1
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.
Which country
- Other 12 countries−$74
- Other 10 countries−$40