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BetaShares Climate Change Innovation ETF
In one trade, get exposure to a diversified portfolio of global companies leading the fight against climate change.
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 27 July 2021
| 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* | $13.93 |
* As at 23 July 2021
Profile
| Net Assets* ($A) | $105,894,724 |
| Units Outstanding* (#) | 7,601,572 |
| 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 | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 23 July 2021
**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 (%) |
|---|---|
| DOCUSIGN INC | 5.7 |
| TRANE TECHNOLOGIES PLC | 5.5 |
| CIE DE SAINT-GOBAIN | 4.7 |
| ZOOM VIDEO COMMUNICATIONS INC | 4.3 |
| INFINEON TECHNOLOGIES AG | 4.0 |
| NIO INC | 3.6 |
| TESLA INC | 3.5 |
| VESTAS WIND SYSTEMS A/S | 3.1 |
| EAST JAPAN RAILWAY CO | 2.9 |
| LI AUTO INC | 2.9 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| DOCU UW | DOCUSIGN INC | 5.7 | Equities | Information Technology | United States | USD | 14,363 | $6,015,457 | $6,015,457 |
| TT UN | TRANE TECHNOLOGIES PLC | 5.5 | Equities | Industrials | United States | USD | 21,457 | $5,868,195 | $5,868,195 |
| SGO FP | CIE DE SAINT-GOBAIN | 4.7 | Equities | Industrials | France | EUR | 52,956 | $4,996,791 | $4,996,791 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 4.3 | Equities | Information Technology | United States | USD | 9,335 | $4,552,555 | $4,552,555 |
| IFX GY | INFINEON TECHNOLOGIES AG | 4.0 | Equities | Information Technology | Germany | EUR | 83,006 | $4,254,456 | $4,254,456 |
| NIO UN | NIO INC | 3.6 | Equities | Consumer Discretionary | China | USD | 63,666 | $3,802,155 | $3,802,155 |
| TSLA UW | TESLA INC | 3.5 | Equities | Consumer Discretionary | United States | USD | 4,253 | $3,714,764 | $3,714,764 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 3.1 | Equities | Industrials | Denmark | DKK | 64,492 | $3,243,451 | $3,243,451 |
| 9020 JT | EAST JAPAN RAILWAY CO | 2.9 | Equities | Industrials | Japan | JPY | 34,000 | $3,118,960 | $3,118,960 |
| LI UW | LI AUTO INC | 2.9 | Equities | Consumer Discretionary | China | USD | 74,508 | $3,062,859 | $3,062,859 |
| ENPH UQ | ENPHASE ENERGY INC | 2.7 | Equities | Information Technology | United States | USD | 11,756 | $2,843,720 | $2,843,720 |
| 2308 TT | DELTA ELECTRONICS INC | 2.7 | Equities | Information Technology | Taiwan | TWD | 192,000 | $2,826,469 | $2,826,469 |
| NIBEB SS | NIBE INDUSTRIER AB | 2.6 | Equities | Industrials | Sweden | SEK | 174,931 | $2,768,855 | $2,768,855 |
| XPEV UN | XPENG INC | 2.6 | Equities | Consumer Discretionary | China | USD | 49,640 | $2,763,019 | $2,763,019 |
| KSP ID | KINGSPAN GROUP PLC | 2.1 | Equities | Industrials | Ireland | EUR | 15,801 | $2,252,956 | $2,252,956 |
| HFG GY | HELLOFRESH SE | 2.0 | Equities | Consumer Discretionary | Germany | EUR | 15,602 | $2,101,382 | $2,101,382 |
| HLMA LN | HALMA PLC | 2.0 | Equities | Information Technology | Britain | GBP | 39,161 | $2,088,938 | $2,088,938 |
| UMI BB | UMICORE SA | 1.6 | Equities | Materials | Belgium | EUR | 20,138 | $1,734,392 | $1,734,392 |
| SEDG UW | SOLAREDGE TECHNOLOGIES INC | 1.6 | Equities | Information Technology | United States | USD | 5,115 | $1,726,503 | $1,726,503 |
| PLUG UR | PLUG POWER INC | 1.6 | Equities | Industrials | United States | USD | 45,469 | $1,654,933 | $1,654,933 |
| ALO FP | ALSTOM SA | 1.6 | Equities | Industrials | France | EUR | 27,889 | $1,648,554 | $1,648,554 |
| BWA UN | BORGWARNER INC | 1.5 | Equities | Consumer Discretionary | United States | USD | 25,233 | $1,610,034 | $1,610,034 |
| PNR UN | PENTAIR PLC | 1.5 | Equities | Industrials | United States | USD | 17,153 | $1,594,209 | $1,594,209 |
| CREE UW | CREE INC | 1.3 | Equities | Information Technology | United States | USD | 11,345 | $1,423,285 | $1,423,285 |
| RUN UW | SUNRUN INC | 1.3 | Equities | Industrials | United States | USD | 19,791 | $1,360,060 | $1,360,060 |
| AOS UN | A O SMITH CORP | 1.2 | Equities | Industrials | United States | USD | 13,902 | $1,314,141 | $1,314,141 |
| SUZB3 BS | SUZANO SA | 1.1 | Equities | Materials | Brazil | BRL | 81,500 | $1,199,118 | $1,199,118 |
| SEV FP | SUEZ SA | 1.1 | Equities | Utilities | France | EUR | 38,002 | $1,194,244 | $1,194,244 |
| 968 HK | XINYI SOLAR HOLDINGS LTD | 1.1 | Equities | Information Technology | China | HKD | 434,000 | $1,192,033 | $1,192,033 |
| KGX GY | KION GROUP AG | 1.1 | Equities | Industrials | Germany | EUR | 8,036 | $1,155,560 | $1,155,560 |
| JMAT LN | JOHNSON MATTHEY PLC | 1.1 | Equities | Materials | Britain | GBP | 20,046 | $1,151,669 | $1,151,669 |
| SMDS LN | DS SMITH PLC | 1.1 | Equities | Materials | Britain | GBP | 141,958 | $1,119,681 | $1,119,681 |
| FSLR UW | FIRST SOLAR INC | 1.0 | Equities | Information Technology | United States | USD | 9,664 | $1,088,282 | $1,088,282 |
| TOM NO | TOMRA SYSTEMS ASA | 0.9 | Equities | Industrials | Norway | NOK | 12,062 | $944,784 | $944,784 |
| AYI UN | ACUITY BRANDS INC | 0.8 | Equities | Industrials | United States | USD | 3,772 | $855,434 | $855,434 |
| SGRE SQ | SIEMENS GAMESA RENEWABLE ENERG | 0.8 | Equities | Industrials | Spain | EUR | 23,074 | $845,358 | $845,358 |
| BYND UW | BEYOND MEAT INC | 0.8 | Equities | Consumer Staples | United States | USD | 4,711 | $809,299 | $809,299 |
| 6845 JT | AZBIL CORP | 0.7 | Equities | Information Technology | Japan | JPY | 13,500 | $717,018 | $717,018 |
| MEL NZ | MERIDIAN ENERGY LTD | 0.6 | Equities | Utilities | New Zealand | NZD | 118,343 | $596,424 | $596,424 |
| HASI UN | HANNON ARMSTRONG SUSTAINABLE I | 0.6 | Equities | Financials | United States | USD | 7,588 | $587,076 | $587,076 |
| REZI UN | RESIDEO TECHNOLOGIES INC | 0.5 | Equities | Industrials | United States | USD | 14,747 | $580,591 | $580,591 |
| EDPR PL | EDP RENOVAVEIS SA | 0.5 | Equities | Utilities | Spain | EUR | 15,763 | $528,625 | $528,625 |
| ITRI UW | ITRON INC | 0.5 | Equities | Information Technology | United States | USD | 4,032 | $521,270 | $521,270 |
| ANA SQ | ACCIONA SA | 0.5 | Equities | Utilities | Spain | EUR | 2,439 | $512,673 | $512,673 |
| BLDP CT | BALLARD POWER SYSTEMS INC | 0.5 | Equities | Industrials | Canada | CAD | 22,678 | $485,940 | $485,940 |
| KLBN11 BS | KLABIN SA | 0.5 | Equities | Materials | Brazil | BRL | 72,300 | $484,127 | $484,127 |
| PCH UW | POTLATCHDELTIC CORP | 0.4 | Equities | Real Estate | United States | USD | 6,651 | $474,852 | $474,852 |
| CVA UN | COVANTA HOLDING CORP | 0.4 | Equities | Industrials | United States | USD | 17,373 | $471,944 | $471,944 |
| ORA UN | ORMAT TECHNOLOGIES INC | 0.4 | Equities | Utilities | United States | USD | 4,639 | $433,418 | $433,418 |
| 9921 TT | GIANT MANUFACTURING CO LTD | 0.4 | Equities | Consumer Discretionary | Taiwan | TWD | 29,000 | $424,106 | $424,106 |
| MCY NZ | MERCURY NZ LTD | 0.4 | Equities | Utilities | New Zealand | NZD | 62,972 | $408,041 | $408,041 |
| BMI UN | BADGER METER INC | 0.4 | Equities | Information Technology | United States | USD | 2,984 | $404,051 | $404,051 |
| NEL NO | NEL ASA | 0.4 | Equities | Industrials | Norway | NOK | 144,764 | $396,043 | $396,043 |
| MBTN SE | MEYER BURGER TECHNOLOGY AG | 0.4 | Equities | Information Technology | Switzerland | CHF | 553,228 | $387,439 | $387,439 |
| SMS LN | SMART METERING SYSTEMS PLC | 0.4 | Equities | Industrials | Britain | GBP | 23,822 | $385,309 | $385,309 |
| BE UN | BLOOM ENERGY CORP | 0.4 | Equities | Industrials | United States | USD | 12,995 | $379,124 | $379,124 |
| AMRC UN | AMERESCO INC | 0.4 | Equities | Industrials | United States | USD | 4,314 | $377,753 | $377,753 |
| 9519 JT | RENOVA INC | 0.3 | Equities | Utilities | Japan | JPY | 6,000 | $362,516 | $362,516 |
| ITM LN | ITM POWER PLC | 0.3 | Equities | Industrials | Britain | GBP | 47,097 | $355,728 | $355,728 |
| SCATC NO | SCATEC ASA | 0.3 | Equities | Utilities | Norway | NOK | 11,712 | $355,768 | $355,768 |
| NOVA UN | SUNNOVA ENERGY INTERNATIONAL I | 0.3 | Equities | Utilities | United States | USD | 7,391 | $349,382 | $349,382 |
| ENLT IT | ENLIGHT RENEWABLE ENERGY LTD | 0.3 | Equities | Utilities | Israel | ILS | 114,041 | $328,869 | $328,869 |
| 6121 TT | SIMPLO TECHNOLOGY CO LTD | 0.3 | Equities | Information Technology | Taiwan | TWD | 18,000 | $325,997 | $325,997 |
| 086520 KQ | ECOPRO CO LTD | 0.3 | Equities | Materials | South Korea | KRW | 4,132 | $323,708 | $323,708 |
| 383310 KQ | ECOPRO HN CO LTD | 0.3 | Equities | Industrials | South Korea | KRW | 845 | $322,121 | $322,121 |
| LAND SE | LANDIS+GYR GROUP AG | 0.3 | Equities | Information Technology | Switzerland | CHF | 3,110 | $317,014 | $317,014 |
| ALCRB FP | CARBIOS | 0.3 | Equities | Materials | France | EUR | 4,748 | $315,876 | $315,876 |
| NEOEN FP | NEOEN SA | 0.3 | Equities | Utilities | France | EUR | 5,363 | $312,727 | $312,727 |
| ALFEN NA | ALFEN BEHEER BV | 0.3 | Equities | Industrials | Netherlands | EUR | 2,264 | $310,323 | $310,323 |
| INE CT | INNERGEX RENEWABLE ENERGY INC | 0.3 | Equities | Utilities | Canada | CAD | 13,431 | $306,509 | $306,509 |
| 3576 TT | UNITED RENEWABLE ENERGY CO LTD | 0.3 | Equities | Information Technology | Taiwan | TWD | 491,000 | $294,831 | $294,831 |
| NDX1 GY | NORDEX SE | 0.3 | Equities | Industrials | Germany | EUR | 11,110 | $286,629 | $286,629 |
| 336260 KP | DOOSAN FUEL CELL CO LTD | 0.3 | Equities | Industrials | South Korea | KRW | 4,804 | $282,266 | $282,266 |
| ADX SQ | AUDAX RENOVABLES SA | 0.3 | Equities | Utilities | Spain | EUR | 91,752 | $279,392 | $279,392 |
| FCEL UQ | FUELCELL ENERGY INC | 0.3 | Equities | Industrials | United States | USD | 31,863 | $276,844 | $276,844 |
| JKS UN | JINKOSOLAR HOLDING CO LTD | 0.3 | Equities | Information Technology | China | USD | 3,512 | $270,576 | $270,576 |
| SPWR UW | SUNPOWER CORP | 0.3 | Equities | Information Technology | United States | USD | 8,355 | $269,388 | $269,388 |
| TTCF UR | TATTOOED CHEF INC | 0.3 | Equities | Consumer Staples | United States | USD | 10,283 | $268,871 | $268,871 |
| ENRG IT | ENERGIX-RENEWABLE ENERGIES LTD | 0.3 | Equities | Utilities | Israel | ILS | 52,638 | $267,747 | $267,747 |
| FKR IM | FALCK RENEWABLES SPA | 0.2 | Equities | Utilities | Italy | EUR | 28,706 | $261,089 | $261,089 |
| BLNK UR | BLINK CHARGING CO | 0.2 | Equities | Consumer Discretionary | United States | USD | 5,828 | $253,264 | $253,264 |
| CSIQ UW | CANADIAN SOLAR INC | 0.2 | Equities | Information Technology | Canada | USD | 4,671 | $247,437 | $247,437 |
| CWR LN | CERES POWER HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 13,689 | $244,296 | $244,296 |
| KNDI UW | KANDI TECHNOLOGIES GROUP INC | 0.2 | Equities | Consumer Discretionary | China | USD | 33,123 | $243,723 | $243,723 |
| ECV GY | ENCAVIS AG | 0.2 | Equities | Utilities | Germany | EUR | 9,244 | $232,282 | $232,282 |
| 2208 HK | XINJIANG GOLDWIND SCIENCE & TE | 0.2 | Equities | Industrials | China | HKD | 107,200 | $225,511 | $225,511 |
| S92 GY | SMA SOLAR TECHNOLOGY AG | 0.2 | Equities | Information Technology | Germany | EUR | 3,102 | $218,072 | $218,072 |
| SLR SQ | SOLARIA ENERGIA Y MEDIO AMBIEN | 0.2 | Equities | Utilities | Spain | EUR | 7,597 | $202,858 | $202,858 |
| 658 HK | CHINA HIGH SPEED TRANSMISSION | 0.2 | Equities | Industrials | Hong Kong | HKD | 227,000 | $199,895 | $199,895 |
| VVNT UN | VIVINT SMART HOME INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 11,543 | $198,861 | $198,861 |
| TPIC UQ | TPI COMPOSITES INC | 0.2 | Equities | Industrials | United States | USD | 3,852 | $197,045 | $197,045 |
| PCELL SF | POWERCELL SWEDEN AB | 0.2 | Equities | Industrials | Sweden | SEK | 5,686 | $170,808 | $170,808 |
| WKHS UR | WORKHORSE GROUP INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 11,240 | $164,648 | $164,648 |
| MCPHY FP | MCPHY ENERGY SA | 0.1 | Equities | Industrials | France | EUR | 5,675 | $157,115 | $157,115 |
| MAXN UW | MAXEON SOLAR TECHNOLOGIES LTD | 0.1 | Equities | Information Technology | United States | USD | 7,388 | $153,858 | $153,858 |
Download CSV
* As at 23 July 2021. Excludes cash
Sector Allocation
| Building Products | 15.2% |
| Automobile Manufacturers | 14.0% |
| Application Software | 9.5% |
| Semiconductors | 7.9% |
| Heavy Electrical Equipment | 6.4% |
| Semiconductor Equipment | 6.3% |
| Electrical Components & Equipment | 5.7% |
| Renewable Electricity | 4.5% |
| Electronic Equipment & Instruments | 3.7% |
| Other | 26.8% |
* As of 30 June 2021
Country Allocation
| United States | 40.4% |
| China | 12.0% |
| France | 8.0% |
| Germany | 7.8% |
| Britain | 4.8% |
| Japan | 4.2% |
| Taiwan | 3.6% |
| Denmark | 3.1% |
| Sweden | 2.5% |
| Other | 13.7% |
* As of 30 June 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 11.04% | 10.77% |
| 3 months | 9.03% | 9.10% |
| 6 months | - | 9.65% |
| 1 year | - | 76.29% |
| 3 year p.a | - | 39.57% |
| 5 year p.a | - | - |
| Since inception | 11.99% | 12.16% |
| Inception date | 9-Mar-21 | - |
* As at 30 June 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-annual |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.00998 | - |
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RESOURCES
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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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NRWT and Fund Payment Notice information - June 2021 distributions |
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