ESGI
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🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

2.61%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

1,034
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

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.

📝 View Factsheet

📈 Performance

Price History

+48.96%

1M

All Time

Graph

Table

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💵 Investing amount calculator

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📙 Top Holdings

Show more
Novo Nordisk A/S Class B
7.24%
Adobe Inc
5.60%
Sony Group Corp
3.68%
AIA Group Ltd
3.67%
AIA Group Ltd
3.55%

Updated as of 25 May 2023

Industry Exposure
🩺 Health
35%
🛍️ Consumer
21%
🏦 Financials
17%
🤖 Information
14%
📙 Other
14%
Country Exposure
🇺🇸 United States of America (the)
49%
🇩🇰 Denmark
18%
Other
15%
🇯🇵 Japan
9%
🇭🇰 Hong Kong
9%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

2.61%

💰 Annual Distribution Earnings Per $1,000 invested**

$26.14

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.00

0.00%

2021

$0.44

NaN%

2020

$0.38

NaN%

2019

$0.38

NaN%

2018

$0.10

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.55%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$29.97

💰 Price To Earnings Ratio

18.05

💰 Price To Book Ratio

2.91

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in ESGI

1,034

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in ESGI

487 days
ESGI investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

15%

50k - 100k

46%

Less than 50k

29%
👶 Age of investors

18 - 25

13%

26 - 34

49%

35 - 90

37%
🙋 Legal gender of investors

Female

70%

Male

30%

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