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GRNV
Description
Description
GRNV.AX was created on 2016-04-27 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. GRNV.AX gives investors access to a diversified portfolio of sustainable Australian companies selected on the basis of in-depth analysis by world leading research agency MSCI ESG Research. GRNV.AX aims to provide investment returns, before fees and other costs, which track the performance of the Index.
ASX
ETF - A bundle of shares
Australia
Smart Beta
Ethical
Thematic
View factsheet
Performance
Performance
$27.64
AUD
▲ $2.33 (9.12%)
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
$1,059.44 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
TCL (Transurban Group)
5%
TCL (Transurban Group)
5%
TLS (Telstra Group Ltd)
5%
Top country exposure
View all
Australia
94%
Ireland
6%
Top industry exposure
View all
Materials
24%
Industrials
20%
Financials
19%
Distributions
Distributions
Annual dividend yield
2.34%
Average franked amount
73.40%
5 year avg. dividend yield (p.a.)
N/A
Dividend reinvestment
Highest franked amount
100%
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
0.35% 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
17.76
Inverse
No
P/B ratio
2.05
Expense ratio
0.35
Inception date
2016-04-27
Community insights
Community insights
General statistics
515 investors hold GRNV
N/A average time between investments
N/A average holding per investor
971 days since last community investment
Demographics
Income of investors
50k - 100k
46%
Less than 50k
30%
100k - 150k
17%
150k - 200k
5%
More than 200k
2%
Age of investors
26-34 years old
50%
35-90 years old
38%
18-25 years old
12%
Legal gender of investors
33% male
67% 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 24 May 2023, and may have changed since.
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