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Price

$21.02

4pm Oct 22, 2018

LATEST Change

$-0.27 (-1.27%)

LATEST Volume

6,643

Market Cap

$14.7m

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: 5,075 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: 0.48%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ESGI
-5.40%
-2.00%
0.82%
N/A
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-10-12
Interim Financial Report for Period ended 31 July 2018
2018-10-03
Number of Issued Units as at 30 September 2018
2018-09-05
Number of Issued Units as at 31 August 2018
2018-08-03
Number Issued Units as at 31 July 2018

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Management Fees:

Dividend Yield: