VanEck Vectors MSCI Australian Sustainable Equity ETF GRNV
Fund description: 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. GRNV aims to provide investment returns, before fees and other costs, which track the performance of the Index.
Index description: MSCI Australia IMI Select SRI Screened Index aims to represent the performance of a diversified portfolio of Australian companies that have high Environmental, Social and Governance (ESG) performance by:
- Excluding companies that own any fossil fuel reserves or derive revenue from mining thermal coal or from oil and gas related activities;
- Excluding companies with business activities that are not socially responsible investments (SRI); and
- Targeting companies with high ESG ratings.
Management style: Replication
Country of domicile: Australia
as at 21-Jan-21
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Exchange
ASX -
ASX code
GRNV -
Bloomberg index code
GA726304 -
Index provider
MSCI Inc. -
NAV
$25.84 -
Units outstanding
3,128,841 -
Net assets
$80.8M -
Number of holdings
79 -
Inception date1
27-Apr-16 -
ASX commencement
02-May-16
1The date the ETF was seeded prior to quotation on ASX.
as at 21-Jan-21
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Dividend frequency
4 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- GRNV Fact Sheet
- GRNV Fund Flyer
- ESG and Carbon Metrics
The Responsible Investment Certification Program does not constitute financial product advice. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Appropriate professional advice should be sought prior to making an investment decision. RIAA does not hold an Australian Financial Services Licence.
Documents
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Name
Update schedule
- Monthly
- As required
- As required
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Summary of Fees and Other Costs
As required - As required
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NZ Investors - Warning Statements
As required - As required
- As required
- Annually
- Annually
- Annually
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NAV & premium/discount history
Daily - Daily