ASX ERTH |Climate Change Innovation ETF - BetaShares
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OVERVIEW

Fund Objective

ERTH aims to track the performance of an index (before fees and expenses) that comprises a portfolio of up to 100 leading global companies that derive at least 50% of their revenues from products and services that help to address climate change and other environmental problems through the reduction or avoidance of CO2 emissions. This covers clean energy providers, along with leading companies tackling green transport, waste management, sustainable product development, and improved energy efficiency and storage.

Benefits of ERTH

Exposure to an investment megatrend

Demand for products and services to tackle the world’s growing climate and environment-related problems is anticipated to rise strongly over the long term.

Make a difference

By supporting companies that are leading the fight to create a more sustainable planet, investors in ERTH can be confident that their investment dollars are having a positive impact.

Broad range of climate innovation, ESG screens applied

ERTH provides exposure to a broad range of solutions, including clean energy, electric vehicles, energy efficiency technologies, sustainable food, water efficiency and pollution control. Companies with direct involvement in the fossil fuels industry (coal, oil and natural gas), and certain other negative activities are excluded.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

1. 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. www.responsibleinvestment.org

KEY FACTS

Pricing Information 23 January 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $12.41
* As at 19 January 2022

Profile

Net Assets* ($A) $181,179,912
Units Outstanding* (#) 14,601,572
Mgmt Costs** (% p.a.) 0.65%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 19 January 2022
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code ERTH
Bloomberg Code ERTH AU
IRESS Code ERTH.AXW
Trading Hours 10.00-16.00

Index Information

Index Solactive Climate Change and Environmental Opportunities Index
Index Provider Solactive AG
Index Ticker N/A
Bloomberg Index Ticker SOCCENVN Index
Index Methodology

Portfolio Holdings

Name Weight (%)
TESLA INC 7.4
INFINEON TECHNOLOGIES AG 5.1
EATON CORP PLC 5.0
ECOLAB INC 4.8
TRANE TECHNOLOGIES PLC 4.4
CIE DE SAINT-GOBAIN 4.1
AMERICAN WATER WORKS CO INC 3.5
VESTAS WIND SYSTEMS A/S 3.2
XPENG INC 3.1
NIO INC 3.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TSLA UW TESLA INC 7.4 Equities Consumer Discretionary United States USD 9,582 $13,303,037 $13,303,037
IFX GY INFINEON TECHNOLOGIES AG 5.1 Equities Information Technology Germany EUR 156,484 $9,202,249 $9,202,249
ETN UN EATON CORP PLC 5.0 Equities Industrials United States USD 40,592 $9,110,573 $9,110,573
ECL UN ECOLAB INC 4.8 Equities Materials United States USD 29,244 $8,687,212 $8,687,212
TT UN TRANE TECHNOLOGIES PLC 4.4 Equities Industrials United States USD 32,572 $7,886,545 $7,886,545
SGO FP CIE DE SAINT-GOBAIN 4.1 Equities Industrials France EUR 74,634 $7,471,660 $7,471,660
AWK UN AMERICAN WATER WORKS CO INC 3.5 Equities Utilities United States USD 28,237 $6,402,118 $6,402,118
VWS DC VESTAS WIND SYSTEMS A/S 3.2 Equities Industrials Denmark DKK 153,871 $5,756,600 $5,756,600
XPEV UN XPENG INC 3.1 Equities Consumer Discretionary China USD 90,321 $5,614,855 $5,614,855
NIO UN NIO INC 3.0 Equities Consumer Discretionary China USD 134,171 $5,446,490 $5,446,490
LI UW LI AUTO INC 2.6 Equities Consumer Discretionary China USD 113,286 $4,605,006 $4,605,006
9020 JT EAST JAPAN RAILWAY CO 2.3 Equities Industrials Japan JPY 50,200 $4,162,915 $4,162,915
DOCU UW DOCUSIGN INC 2.1 Equities Information Technology United States USD 21,379 $3,707,362 $3,707,362
ENPH UQ ENPHASE ENERGY INC 2.0 Equities Information Technology United States USD 19,220 $3,607,500 $3,607,500
NIBEB SS NIBE INDUSTRIER AB 1.9 Equities Industrials Sweden SEK 250,266 $3,450,533 $3,450,533
ZM UW ZOOM VIDEO COMMUNICATIONS INC 1.9 Equities Information Technology United States USD 15,682 $3,404,978 $3,404,978
KSP ID KINGSPAN GROUP PLC 1.9 Equities Industrials Ireland EUR 23,715 $3,359,469 $3,359,469
NZYMB DC NOVOZYMES A/S 1.8 Equities Materials Denmark DKK 31,770 $3,186,177 $3,186,177
ALO FP ALSTOM SA 1.6 Equities Industrials France EUR 57,585 $2,867,870 $2,867,870
HLMA LN HALMA PLC 1.6 Equities Information Technology Britain GBP 58,964 $2,806,112 $2,806,112
PLUG UR PLUG POWER INC 1.5 Equities Industrials United States USD 87,924 $2,646,542 $2,646,542
SEDG UW SOLAREDGE TECHNOLOGIES INC 1.4 Equities Information Technology United States USD 7,824 $2,522,084 $2,522,084
HFG GY HELLOFRESH SE 1.3 Equities Consumer Discretionary Germany EUR 25,453 $2,362,199 $2,362,199
PNR UN PENTAIR PLC 1.3 Equities Industrials United States USD 25,773 $2,315,476 $2,315,476
WOLF UN WOLFSPEED INC 1.3 Equities Information Technology United States USD 17,886 $2,309,029 $2,309,029
BWA UN BORGWARNER INC 1.3 Equities Consumer Discretionary United States USD 37,246 $2,308,671 $2,308,671
AOS UN A O SMITH CORP 1.3 Equities Industrials United States USD 20,809 $2,267,937 $2,267,937
SUZB3 BS SUZANO SA 1.0 Equities Materials Brazil BRL 122,700 $1,888,391 $1,888,391
KGX GY KION GROUP AG 0.9 Equities Industrials Germany EUR 12,100 $1,704,139 $1,704,139
SEV FP SUEZ SA 0.9 Equities Utilities France EUR 53,331 $1,672,865 $1,672,865
FSLR UW FIRST SOLAR INC 0.9 Equities Information Technology United States USD 14,605 $1,658,530 $1,658,530
UMI BB UMICORE SA 0.9 Equities Materials Belgium EUR 30,429 $1,630,898 $1,630,898
AYI UN ACUITY BRANDS INC 0.8 Equities Industrials United States USD 5,503 $1,534,337 $1,534,337
SMDS LN DS SMITH PLC 0.8 Equities Materials Britain GBP 212,169 $1,513,174 $1,513,174
968 HK XINYI SOLAR HOLDINGS LTD 0.8 Equities Information Technology China HKD 652,000 $1,465,562 $1,465,562
TOM NO TOMRA SYSTEMS ASA 0.7 Equities Industrials Norway NOK 18,162 $1,345,919 $1,345,919
086520 KQ ECOPRO CO LTD 0.7 Equities Materials South Korea KRW 11,384 $1,288,954 $1,288,954
RUN UW SUNRUN INC 0.7 Equities Industrials United States USD 30,833 $1,235,296 $1,235,296
6845 JT AZBIL CORP 0.7 Equities Information Technology Japan JPY 21,200 $1,234,946 $1,234,946
EDPR PL EDP RENOVAVEIS SA 0.6 Equities Utilities Spain EUR 37,505 $1,141,457 $1,141,457
JMAT LN JOHNSON MATTHEY PLC 0.6 Equities Materials Britain GBP 30,184 $1,129,099 $1,129,099
383310 KQ ECOPRO HN CO LTD 0.6 Equities Industrials South Korea KRW 13,643 $1,017,610 $1,017,610
FKR IM FALCK RENEWABLES SPA 0.5 Equities Utilities Italy EUR 66,345 $913,620 $913,620
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.5 Equities Industrials Spain EUR 34,995 $901,294 $901,294
ANA SQ ACCIONA SA 0.5 Equities Utilities Spain EUR 3,645 $878,834 $878,834
KLBN11 BS KLABIN SA 0.5 Equities Materials Brazil BRL 124,900 $816,263 $816,263
REZI UN RESIDEO TECHNOLOGIES INC 0.4 Equities Industrials United States USD 22,100 $781,014 $781,014
MEL NZ MERIDIAN ENERGY LTD 0.4 Equities Utilities New Zealand NZD 176,321 $765,609 $765,609
PCH UW POTLATCHDELTIC CORP 0.4 Equities Real Estate United States USD 10,006 $739,992 $739,992
BYND UW BEYOND MEAT INC 0.4 Equities Consumer Staples United States USD 8,595 $735,653 $735,653
9921 TT GIANT MANUFACTURING CO LTD 0.4 Equities Consumer Discretionary Taiwan TWD 46,000 $733,638 $733,638
ORA UN ORMAT TECHNOLOGIES INC 0.4 Equities Utilities United States USD 6,939 $728,518 $728,518
2208 HK XINJIANG GOLDWIND SCIENCE & TE 0.4 Equities Industrials China HKD 295,000 $722,229 $722,229
ENLT IT ENLIGHT RENEWABLE ENERGY LTD 0.4 Equities Utilities Israel ILS 221,933 $701,772 $701,772
ENRG IT ENERGIX-RENEWABLE ENERGIES LTD 0.4 Equities Utilities Israel ILS 119,193 $655,614 $655,614
HASI UN HANNON ARMSTRONG SUSTAINABLE I 0.4 Equities Financials United States USD 11,852 $642,314 $642,314
3576 TT UNITED RENEWABLE ENERGY CO LTD 0.3 Equities Information Technology Taiwan TWD 567,930 $580,036 $580,036
ALCRB FP CARBIOS 0.3 Equities Materials France EUR 9,261 $577,476 $577,476
BMI UN BADGER METER INC 0.3 Equities Information Technology United States USD 4,613 $577,461 $577,461
ITRI UW ITRON INC 0.3 Equities Information Technology United States USD 6,912 $575,711 $575,711
MCPHY FP MCPHY ENERGY SA 0.3 Equities Industrials France EUR 19,247 $572,085 $572,085
SLR SQ SOLARIA ENERGIA Y MEDIO AMBIEN 0.3 Equities Utilities Spain EUR 22,924 $562,318 $562,318
LAND SE LANDIS+GYR GROUP AG 0.3 Equities Information Technology Switzerland CHF 6,179 $550,010 $550,010
NEOEN FP NEOEN SA 0.3 Equities Utilities France EUR 10,088 $548,979 $548,979
MCY NZ MERCURY NZ LTD 0.3 Equities Utilities New Zealand NZD 97,611 $541,674 $541,674
BLDP CT BALLARD POWER SYSTEMS INC 0.3 Equities Industrials Canada CAD 36,550 $531,916 $531,916
SMS LN SMART METERING SYSTEMS PLC 0.3 Equities Industrials Britain GBP 37,966 $527,196 $527,196
ECV GY ENCAVIS AG 0.3 Equities Utilities Germany EUR 23,253 $524,249 $524,249
AMRC UN AMERESCO INC 0.3 Equities Industrials United States USD 7,291 $519,189 $519,189
336260 KP DOOSAN FUEL CELL CO LTD 0.3 Equities Industrials South Korea KRW 10,453 $501,480 $501,480
INE CT INNERGEX RENEWABLE ENERGY INC 0.3 Equities Utilities Canada CAD 24,949 $491,575 $491,575
ALFEN NA ALFEN BEHEER BV 0.3 Equities Industrials Netherlands EUR 4,796 $491,353 $491,353
JKS UN JINKOSOLAR HOLDING CO LTD 0.3 Equities Information Technology China USD 7,628 $489,825 $489,825
NDX1 GY NORDEX SE 0.3 Equities Industrials Germany EUR 21,397 $483,082 $483,082
BE UN BLOOM ENERGY CORP 0.3 Equities Industrials United States USD 20,304 $471,383 $471,383
CHPT UN CHARGEPOINT HOLDINGS INC 0.3 Equities Industrials United States USD 23,610 $464,896 $464,896
EVGO UW EVGO INC 0.3 Equities Consumer Discretionary United States USD 40,627 $464,244 $464,244
MBTN SE MEYER BURGER TECHNOLOGY AG 0.3 Equities Information Technology Switzerland CHF 852,086 $453,387 $453,387
NEL NO NEL ASA 0.3 Equities Industrials Norway NOK 223,494 $451,938 $451,938
ITM LN ITM POWER PLC 0.2 Equities Industrials Britain GBP 75,365 $438,541 $438,541
SPWR UW SUNPOWER CORP 0.2 Equities Information Technology United States USD 16,273 $431,316 $431,316
TTCF UR TATTOOED CHEF INC 0.2 Equities Consumer Staples United States USD 23,358 $425,756 $425,756
PCELL SF POWERCELL SWEDEN AB 0.2 Equities Industrials Sweden SEK 18,548 $425,467 $425,467
CWR LN CERES POWER HOLDINGS PLC 0.2 Equities Industrials Britain GBP 33,346 $412,643 $412,643
S92 GY SMA SOLAR TECHNOLOGY AG 0.2 Equities Information Technology Germany EUR 7,835 $408,535 $408,535
BLNK UR BLINK CHARGING CO 0.2 Equities Consumer Discretionary United States USD 13,141 $403,972 $403,972
CSIQ UW CANADIAN SOLAR INC 0.2 Equities Information Technology Canada USD 10,656 $392,621 $392,621
NOVA UN SUNNOVA ENERGY INTERNATIONAL I 0.2 Equities Utilities United States USD 12,531 $386,442 $386,442
SCATC NO SCATEC ASA 0.2 Equities Utilities Norway NOK 17,619 $369,800 $369,800
MAXN UW MAXEON SOLAR TECHNOLOGIES LTD 0.2 Equities Information Technology United States USD 22,823 $368,934 $368,934
OTLY UW OATLY GROUP AB 0.2 Equities Consumer Staples United States USD 38,633 $367,703 $367,703
VVNT UN VIVINT SMART HOME INC 0.2 Equities Consumer Discretionary United States USD 35,895 $351,147 $351,147
PTRA UW PROTERRA INC 0.2 Equities Industrials United States USD 29,014 $338,416 $338,416
STEM UN STEM INC 0.2 Equities Industrials United States USD 17,735 $330,678 $330,678
FCEL UQ FUELCELL ENERGY INC 0.2 Equities Industrials United States USD 56,845 $327,160 $327,160
SHLS UQ SHOALS TECHNOLOGIES GROUP INC 0.2 Equities Industrials United States USD 13,617 $321,829 $321,829
9519 JT RENOVA INC 0.1 Equities Utilities Japan JPY 10,300 $211,325 $211,325
WKHS UR WORKHORSE GROUP INC 0.1 Equities Consumer Discretionary United States USD 36,670 $170,677 $170,677
TPIC UQ TPI COMPOSITES INC 0.1 Equities Industrials United States USD 9,975 $166,111 $166,111
Download CSV
* As at 21 January 2022. Excludes cash

Sector Allocation

Automobile Manufacturers
15.4%
Building Products
14.0%
Electrical Components & Equipment
10.1%
Semiconductors
8.3%
Specialty Chemicals
7.8%
Heavy Electrical Equipment
5.6%
Semiconductor Equipment
5.1%
Renewable Electricity
4.3%
Application Software
4.3%
Other
25.1%
* As of 31 December 2021

Country Allocation

United States
48.0%
China
9.7%
Germany
7.8%
France
6.6%
Denmark
4.9%
Britain
3.9%
Japan
2.9%
Sweden
2.8%
Spain
2.0%
Other
11.4%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -7.64% -7.59%
3 months 2.64% 2.66%
6 months -2.24% -1.99%
1 year - 7.47%
3 year p.a - 41.94%
5 year p.a - -
Since inception 9.48% 9.94%
Inception date 9-Mar-21 -
* As at 31 December 2021

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Semi-annual
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
4-Jan-22 5-Jan-22 19-Jan-22 - -
1-Jul-21 2-Jul-21 16-Jul-21 $0.00998 -
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ANNOUNCEMENTS

ASX Announcements: ERTH

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RESOURCES

Factsheet - ERTH
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Fund Flyer - ERTH
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Product Brochure - ERTH
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Portfolio Holdings
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ERTH: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - ERTH
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Product Disclosure Statement Update – 4 October 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - June 2021 distributions
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2021 Proxy Voting Record - ESG Related
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