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ESGI ETF · VanEck MSCI International Sustainable Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.64%  | -7.12% | -0.75% | +27.71% | +49.71%  | +1.10% | +1.10% | -9.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.12% | -0.75% | +27.71% | +49.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESGI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESGI’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €49.69B |
GDX | VanEck Gold Miners ETF | €22.84B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.04B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.42B |
GDXJ | VanEck Junior Gold Miners ETF | €7.32B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about ESGI
What does VanEck MSCI International Sustainable Equity ETF, ESGI, invest in?
ESGI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does ESGI replicate?
ESGI tracks the MSCI WORLD ex AU ex FF SRI LOW CARBON CAPPED NTR - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESGI?
ESGI carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was ESGI launched?
ESGI was introduced to the market on June 3, 2018. It trades on Australia
Who is the ETF issuer of ESGI?
VanEck MSCI International Sustainable Equity ETF, ESGI, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of ESGI?
ESGI oversees €135M in assets as of April 28, 2026.
How has ESGI performed lately?
Based on data from April 28, 2026, ESGI returned 2.64% over the past month, -7.12% over the last three months and -9.26% year-to-date.
What are the latest inflows or outflows for ESGI?
As of April 28, 2026, ESGI recorded net flows of +€2M year-to-date.
Does ESGI distribute dividends?
ESGI follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 7.09%.
What are the main country or region exposures of ESGI?
As of March 31, 2026, ESGI has significant geographic allocations in USA, Japan and Netherlands.
In which sector or theme does ESGI invest in?
As of March 31, 2026, ESGI focuses largely on Financials, Information Technology and Health Care.
How many securities does ESGI hold and how diversified is it?
As of March 31, 2026, ESGI holds 149 positions in its portfolio, with 38.68% of assets concentrated in its top 15 holdings.
What are the main positions in ESGI?
As of March 31, 2026, ESGI top three holdings include ASML HOLDING, APPLIED MATERIAL and PALO ALTO NETWORKS.
What is the base currency of ESGI?
The base currency of ESGI is AUD.
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