GRNV
MSCI Aussie Sustainable
🇦🇺 ASX
NULL AUSTRALIA
NULL SMART BETA
NULL ETHICAL
NULL THEMATIC
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
2.34%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
515
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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.
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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Updated as of 24 May 2023
Industry Exposure
🧱 Materials
24%
🏭 Industrials
20%
🏦 Financials
19%
📞 Communication
13%
🩺 Health
13%
🏡 Real Estate
11%
Country Exposure
🇦🇺 Australia
94%
🇮🇪 Ireland
6%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.34%
💰 Annual Distribution Earnings Per $1,000 invested**
$23.37
💰 Most Recent Distribution Franked Percentage Estimate
63.00%
💰 Average Distribution Franked Percentage Estimate
73.40 %
💰 Distribution reinvestment
* 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
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.93
63.00%
2021
$0.70
21.00%
2020
$1.01
15.33%
2019
$1.28
7.00%
2018
$1.37
33.33%
2017
$1.01
25.32%
2016
$0.39
50.00%
💵 Costs
💼
0.35%
Management Fee
Included in unit price, not charged by Pearler
💸
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Technical Info
💰 Price*
$27.88
💰 Price To Earnings Ratio
17.76
💰 Price To Book Ratio
2.05
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in GRNV
515
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in GRNV
676 days
GRNV investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
17%
50k - 100k
45%
Less than 50k
29%
👶 Age of investors
18 - 25
12%
26 - 34
50%
35 - 90
38%
🙋 Legal gender of investors
Female
67%
Male
33%
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