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Price

$21.35

4pm Aug 15, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$8.5m

ESGI invests in a diversified portfolio of sustainable international companies listed on exchanges in developed markets around the world (ex Australia) with the aim of providing investment returns, before fees and other costs, whi

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Fund Details

Fund Manager: Vaneck
Inception Date: Mar 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.55%
Performance Fees: No
Average Volume: 2,325 units
Region: Global
Industry: Ethical Investments
Focus: Sustainability leaders
Benchmark: MSCI World ex Australia ex Fossil Fuel Select SRI and Low Carbon Capped Index
Dividend Yield: 0.47%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ESGI
0.80%
1.33%
2.40%
N/A
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-08-03
Number Issued Units as at 31 July 2018
2018-07-13
Dividend Component Details
2018-07-04
Number of Issued Units as at 30 June 2018
2018-07-03
Update - Dividend/Distribution - ESGI

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Management Fees:

Dividend Yield: