Vaneck MSCI International Sustainable Equity ETF
VanEck · Since 2018
Annual fee
0.55%
$55/year per $10,000
Fund size
$259M
AUD · as at 30 Sep 2026
Dividend yield
1.62%
Quarterly · approx., as at 31 May 2026
Holdings
143
companies
Dividend yield is a trailing distribution figure, as at 31 May 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
ESGI provides exposure to international companies meeting sustainability criteria. The fund invests in developed and emerging markets outside Australia, focusing on environmental, social and governance factors. It has a management fee of 0.55% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Palo Alto Networks Inc. | 5.5% |
| Asml Holding Nv | 5.4% |
| Applied Materials Inc. | 4.8% |
| Sumitomo Mitsui Financial Grou | 2.6% |
| Vertex Pharmaceuticals Inc. | 2.4% |
| Dbs Group Holdings Limited | 2.1% |
| Bank Of Nova Scotia/The | 2.1% |
| Automatic Data Processing Inc. | 2.0% |
| ServiceNow Inc. | 2.0% |
| SoftBank Group Corporation | 2.0% |
See how ESGI combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 31.6% |
| Information Technology | 26.4% |
| Health Care | 14.4% |
| Industrials | 10.6% |
| Consumer Discretionary | 8.7% |
| Communication Services | 2.9% |
| Materials | 2.2% |
| Real Estate | 1.3% |
| Country | Weight |
|---|---|
| United States | 45.2% |
| Japan | 11.1% |
| Netherlands | 6.8% |
| Switzerland | 5.5% |
| Canada | 4.9% |
| United Kingdom | 4.5% |
| Other / cash | 22% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare ESGI with similar ETFs
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Find near-twins of ESGI →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
ESGI provides exposure to international companies meeting sustainability criteria.
ESGI's annual management fee is 0.55% p.a. ($55 per $10,000 invested).
ESGI pays distributions quarterly. Distributions are not guaranteed and will vary.