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 →Unattributed
ESGI · the last week
Contributed −$61 per $10k to ESGI over the last week.
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 sectorInformation Technology 29%
- Top 2 holdings12%
ESGI fell 0.5% over the last week. On $10,000, that's −$47. 9984 was the biggest drag at −$16; SNPS helped most at +$28.
What moved it
Gain or loss per $10k invested
- SNPSSynopsys+$28
- PANWPalo Alto+$25
- 9984Softbank−$16
- CDNSCadence Design+$16
- NOWServicenow+$14
- 8316Sumitomo−$14
- INTUIntuit+$14
- Other 83 holdings−$53
- Other 81 holdings−$53
- UnattributedFX, hedging, fees, timing−$61
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$47
- Other 5 sectors−$2
- Other 3 sectors−$1
- Other 4 kinds of news−$4
- Other 2 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 11 countries−$17
- Other 9 countries−$5