AUM$231.6M
Expense Ratio0.35%
NAV$30.43
Holdings88
InceptionApr 27, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$231.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.42% |
| Basic Materials | 19.06% |
| Real Estate | 14.91% |
| Industrials | 14.66% |
| Healthcare | 13.13% |
| Consumer Cyclical | 3.29% |
| Communication Services | 3.25% |
| Cash & Others | 2.96% |
| Technology | 2.15% |
| Consumer Defensive | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 97.71% |
| New Zealand | 1.97% |
| United States | 0.32% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Inception Date
- Apr 27, 2016
- Description
- Our Australian sustainable ETF, GRNV 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. Our Australian sustainable ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index. True-to-label Australian sustainable equity ETF encompassing both environmental, social and governance (ESG) and sustainable investing.Incorporates stringent screening criteria provided by MSCI’s ESG research.Leveraging MSCI’s leadership, resources and its ESG data metrics.
Similar ETFs
The VanEck - MSCI Australian Sustainable Equity ETF (GRNV.AX) is an exchange-traded fund issued by VanEck that launched on Apr 27, 2016. It currently manages $231.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 88 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TCL.AX | Transurban Group | 5.38% | 876,775 | $12.5M |
| 2 | WBC.AX | Westpac Banking Corp | 5.28% | 301,728 | $12.2M |
| 3 | NST.AX | Northern Star Resources Ltd | 5.02% | 434,229 | $11.6M |
| 4 | CSL.AX | Csl Ltd | 4.94% | 81,106 | $11.4M |
| 5 | MQG.AX | Macquarie Group Ltd | 4.76% | 56,294 | $11.0M |
| 6 | GMG.AX | Goodman Group | 4.52% | 399,623 | $10.5M |
| 7 | QBE.AX | Qbe Insurance Group Ltd | 4.24% | 480,988 | $9.8M |
| 8 | BXB.AX | Brambles Ltd | 4.21% | 433,854 | $9.8M |
| 9 | EVN.AX | Evolution Mining Ltd | 3.91% | 648,732 | $9.1M |
| 10 | SCG.AX | Scentre Group | 2.51% | 1,666,512 | $5.8M |
| 11 | SUN.AX | Suncorp Group Ltd | 2.27% | 345,949 | $5.3M |
| 12 | PLS.AX | Pilbara Minerals Ltd | 2.12% | 1,028,985 | $4.9M |
| 13 | CPU.AX | Computershare Ltd | 2.08% | 166,302 | $4.8M |
| 14 | SIG.AX | Sigma Healthcare Ltd | 1.91% | 1,659,563 | $4.4M |
| 15 | — | Xero Ltd | 1.84% | 54,283 | $4.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GRNV.AX | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $231.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 88 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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