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 15-Jan-21
-
Exchange
ASX -
ASX code
GRNV -
Bloomberg index code
GA726304 -
Index provider
MSCI Inc. -
NAV
$25.38 -
Units outstanding
3,048,841 -
Net assets
$77.4M -
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 15-Jan-21
-
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.
Fundamentals as at 31-Dec-20
-
Weighted avg. market cap
$74.4B
(AUD) -
Price/earnings ratio
20.7
(last 12 months)* -
Price/book ratio
2.2
(last 12 months)*
Market capitalisation (%)
as at 31-Dec-20
-
Capitalisation ranges
Weightings (%) -
Large (>$5.0B)
83.51 -
Mid ($1.0 - $5.0B)
16.03 -
Small (<$1.0B)
0.17
3-year risk measures
as at 31-Dec-20
-
Beta vs. MSCI World ex
0.98
Australia -
Correlation vs. MSCI World
0.97
ex Australia -
Volatility (standard deviation)
17.71 -
Sharpe ratio
0.24
Source: VanEck, FactSet.
Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the Fund performance and the index performance. Volatility is the annualised standard deviation of the Fund's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the Fund's return less the risk free rate divided by the standard deviation.
Country weightings (%) as at 31-Dec-20
-
Country
Weightings (%) -
Australia
95.5 -
New Zealand
3.1 -
United States
1.0 -
South Africa
0.2 -
Other/Cash
0.3 -
Total
100.1
Portfolio composition (%)
as at 15-Jan-21
-
Asset classes
% of Fund net assets -
Stocks
99.97 -
Bonds
0.00 -
Other
0.00 -
Cash
0.03 -
Total
100.00
Sector weightings (%) as at 31-Dec-20
-
Sector
Weightings (%) -
Materials
22.0 -
Financials
16.8 -
Real Estate
16.5 -
Industrials
14.1 -
Health Care
10.2 -
Communication Services
8.5 -
Information Technology
7.9 -
Consumer Discretionary
2.4 -
Consumer Staples
0.7 -
Utilities
0.6 -
Other/Cash
0.3 -
Total
100.0