VanEck 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 25-May-22
-
Exchange
ASX -
ASX code
GRNV -
Bloomberg index code
GA726304 -
Index provider
MSCI Inc. -
NAV
$26.59 -
Units outstanding
3,615,833 -
Net assets
$96.1M -
Number of holdings
97 -
Inception date1
27-Apr-16 -
ASX commencement
02-May-16
1The date the ETF was seeded prior to quotation on ASX.
as at 25-May-22
-
Dividend frequency
2 each year -
Management costs p.a.
0.35% - Investment management team »
- Market Announcements
- GRNV Fact Sheet
- GRNV Fund Flyer
- ESG and Carbon Metrics
- Australian Sustainability Impact Report
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.
Key benefits
True-to-label Australian sustainable equity ETF encompassing both values-based and environmental, social and governance (ESG) investing
A focus on ethical standards through positive and negative screens
Screening for fossil fuels, human rights controversies and socially responsible investments (SRI) combined with ESG leadership
State-of-the-art ESG leadership approach
Leveraging MSCI's leadership, resources and its ESG data metrics
Trading information
-
ASX code
GRNV -
IRESS code
GRNV.AXW -
ASX iNAV code
YGRN -
IRESS iNAV code
YGRN.ASX -
Units outstanding
3,615,833 -
ISIN
AU0000050353
Fees and other costs
-
Management costs p.a.
0.35%
Key risks
An investment in the ETF carries risks associated with: financial markets generally, individual company management, industry sectors, fund operations and tracking an index. See the PDS for details.
Performance history (%) View all ETFs » View all indices »
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | |
---|---|---|---|---|---|---|---|---|
Price return | 0.93 | 6.60 | -1.21 | 5.26 | 4.40 | 3.32 | -- | 2.24 |
Income return | 0.00 | 0.00 | 2.61 | 3.83 | 4.43 | 4.83 | -- | 4.58 |
Total return | 0.93 | 6.60 | 1.40 | 9.09 | 8.83 | 8.15 | -- | 6.82 |
Index* | 0.96 | 6.69 | 1.56 | 9.47 | 9.22 | 8.57 | -- | 7.26 |
MSCI Australia IMI Select SRI Screened Index | 0.96 | 6.69 | 1.56 | 9.47 | 9.22 | 8.92 | -- | 9.91 |
1 Mth | 3 Mths | 6 Mths | 1 Yr | 3 Yrs p.a. | 5 Yrs p.a. | 10 Yrs p.a. | ETF Inception p.a. | ||
---|---|---|---|---|---|---|---|---|---|
Price return | 4.99 | -3.96 | -1.81 | 8.86 | 4.83 | 2.45 | -- | 2.11 | |
Income return | 0.00 | 0.00 | 2.60 | 3.96 | 4.45 | 4.79 | -- | 4.64 | |
Total return | 4.99 | -3.96 | 0.79 | 12.82 | 9.28 | 7.24 | -- | 6.75 | |
Index* | 5.03 | -3.87 | 0.94 | 13.20 | 9.68 | 7.68 | -- | 7.19 | |
MSCI Australia IMI Select SRI Screened Index | 5.03 | -3.87 | 0.94 | 13.20 | 9.78 | 9.26 | -- | 9.87 |
Prices as at 25-May-22
Top ten holdings (%) View all daily holdings » as at 30-Apr-22
Security name |
ASX code
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
TRANSURBAN GROUP |
TCL AU
|
402,240 | 5,768,122 | 5.78 | |
CSL LTD |
CSL AU
|
19,648 | 5,369,798 | 5.38 | |
GOODMAN GROUP |
GMG AU
|
215,869 | 5,176,539 | 5.19 | |
TELSTRA CORP LTD |
TLS AU
|
1,272,937 | 5,142,665 | 5.15 | |
FORTESCUE METALS GROUP LTD |
FMG AU
|
232,548 | 5,030,013 | 5.04 | |
NEWCREST MINING LTD |
NCM AU
|
122,254 | 3,286,188 | 3.29 | |
JAMES HARDIE INDUSTRIES PLC |
JHX AU
|
61,126 | 2,539,174 | 2.54 | |
QBE INSURANCE GROUP LTD |
QBE AU
|
202,760 | 2,498,003 | 2.50 | |
ASX LTD |
ASX AU
|
26,585 | 2,304,122 | 2.31 | |
SONIC HEALTHCARE LTD |
SHL AU
|
62,576 | 2,298,416 | 2.30 | |
Top ten total (%) | 39.48 |
Country weightings (%) as at 30-Apr-22
-
Country
Weightings (%) -
Australia
100.0 -
Other/Cash
0.0 -
Total
100.0
Sector weightings (%) as at 30-Apr-22
-
Sector
Weightings (%) -
Materials
26.9 -
Real Estate
17.2 -
Health Care
12.9 -
Financials
11.8 -
Industrials
11.0 -
Communication Services
9.0 -
Information Technology
6.9 -
Consumer Discretionary
3.9 -
Consumer Staples
0.6 -
Other/Cash
0.0 -
Total
100.2