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ESGI
Description
Description
ESGI.AX was created on 2018-03-06 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.
ASX
Super
HomeSoon
ETF - A bundle of shares
Global
Smart Beta
Ethical
Thematic
View factsheet
Performance
Performance
$29.71
AUD
▲ $9.85 (48.96%)
31st May 2023, 12:00 a.m.
1M
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
N/A Growth
5 year average annual growth
N/A
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,198.80 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
NOVO B (Novo Nordisk A/S Class B)
7%
ADBE (Adobe Inc)
6%
ADBE (Adobe Inc)
5%
Top country exposure
View all
United States of America (the)
49%
Denmark
18%
Japan
9%
Top industry exposure
View all
Health
35%
Consumer
21%
Financials
17%
Distributions
Distributions
Annual dividend yield
2.61%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
N/A
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.55% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
18.05
Inverse
No
P/B ratio
2.91
Expense ratio
0.55
Inception date
2018-03-06
Community insights
Community insights
General statistics
1,034 investors hold ESGI
N/A average time between investments
N/A average holding per investor
971 days since last community investment
Demographics
Income of investors
50k - 100k
48%
Less than 50k
30%
100k - 150k
16%
150k - 200k
4%
More than 200k
2%
Age of investors
26-34 years old
49%
35-90 years old
37%
18-25 years old
13%
Legal gender of investors
30% male
70% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 25 May 2023, and may have changed since.
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