Overview
The broad US market screened by ESG criteria — excludes fossil fuels, weapons, tobacco, gambling and adult entertainment across ~1,400 stocks.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp. | 7.4% |
| MSFT | Microsoft Corp. | 6.5% |
| AAPL | Apple Inc. | 6.2% |
| AMZN | Amazon.com Inc. | 4.0% |
| META | Meta Platforms | 3.0% |
| AVGO | Broadcom Inc. | 2.8% |
| GOOGL | Alphabet Inc. A | 2.6% |
| TSLA | Tesla Inc. | 2.1% |
| LLY | Eli Lilly & Co. | 1.6% |
| V | Visa Inc. | 1.5% |
Fund Details
Investment Thesis
ESGV solves the values-versus-returns dilemma pragmatically: exclusionary screens remove the industries most ESG investors object to, while keeping the portfolio broad enough that returns have tracked the total market closely since inception. Because the screens drop energy and defence, it runs a permanent growth-and-tech tilt — a headwind or tailwind depending on the year, and lately a tailwind.
Who It's For
Investors who want their core US holding aligned with exclusion-based ESG preferences at index-fund cost, and who understand the sector tilts that come with the screens.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | $39.40 | -- |
| 2019 | $51.62 | +31.0% |
| 2020 | $62.46 | +21.0% |
| 2021 | $78.70 | +26.0% |
| 2022 | $59.81 | -24.0% |
| 2023 | $76.56 | +28.0% |
| 2024 | $94.17 | +23.0% |
| 2025 | $113.00 | +20.0% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | 1.50% |
| 2019 | 1.40% |
| 2020 | 1.20% |
| 2021 | 1.00% |
| 2022 | 1.40% |
| 2023 | 1.30% |
| 2024 | 1.20% |
| 2025 | 1.10% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | $0.4B | -- |
| 2019 | $1B | +150.0% |
| 2020 | $2.5B | +150.0% |
| 2021 | $5.5B | +120.0% |
| 2022 | $5B | -9.1% |
| 2023 | $7B | +40.0% |
| 2024 | $9B | +28.6% |
| 2025 | $11B | +22.2% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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