Climate Change Innovation ETF | ASX: ERTH | 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.

KEY FACTS

Pricing Information 13 April 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* $12.81
* As at 12 April 2021

Profile

Net Assets* ($A) $38,416,725
Units Outstanding* (#) 3,000,000
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 12 April 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 (%)
TRANE TECHNOLOGIES PLC 5.0
INFINEON TECHNOLOGIES AG 4.8
CIE DE SAINT-GOBAIN 4.5
DOCUSIGN INC 4.2
ZOOM VIDEO COMMUNICATIONS INC 4.1
TESLA INC 4.1
VESTAS WIND SYSTEMS A/S 3.4
EAST JAPAN RAILWAY CO 3.3
NIO INC 3.2
ENPHASE ENERGY INC 2.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TT UN TRANE TECHNOLOGIES PLC 5.0 Equities Industrials United States USD 8,605 $1,925,628 $1,925,628
IFX GY INFINEON TECHNOLOGIES AG 4.8 Equities Information Technology Germany EUR 33,285 $1,832,001 $1,832,001
SGO FP CIE DE SAINT-GOBAIN 4.5 Equities Industrials France EUR 21,236 $1,720,717 $1,720,717
DOCU UW DOCUSIGN INC 4.2 Equities Information Technology United States USD 5,760 $1,612,860 $1,612,860
ZM UW ZOOM VIDEO COMMUNICATIONS INC 4.1 Equities Information Technology United States USD 3,744 $1,578,874 $1,578,874
TSLA UW TESLA INC 4.1 Equities Consumer Discretionary United States USD 1,706 $1,570,800 $1,570,800
VWS DC VESTAS WIND SYSTEMS A/S 3.4 Equities Industrials Denmark DKK 5,172 $1,304,275 $1,304,275
9020 JT EAST JAPAN RAILWAY CO 3.3 Equities Industrials Japan JPY 14,200 $1,283,108 $1,283,108
NIO UN NIO INC 3.2 Equities Consumer Discretionary China USD 25,531 $1,243,732 $1,243,732
ENPH UQ ENPHASE ENERGY INC 2.4 Equities Information Technology United States USD 4,715 $939,228 $939,228
2308 TT DELTA ELECTRONICS INC 2.4 Equities Information Technology Taiwan TWD 69,000 $925,270 $925,270
XPEV UN XPENG INC 2.3 Equities Consumer Discretionary China USD 19,906 $887,467 $887,467
LI UW LI AUTO INC 2.2 Equities Consumer Discretionary China USD 29,878 $853,545 $853,545
NIBEB SS NIBE INDUSTRIER AB 2.1 Equities Industrials Sweden SEK 17,537 $789,575 $789,575
ALO FP ALSTOM SA 2.0 Equities Industrials France EUR 11,184 $769,370 $769,370
KSP ID KINGSPAN GROUP PLC 1.9 Equities Industrials Ireland EUR 6,337 $726,096 $726,096
HLMA LN HALMA PLC 1.9 Equities Information Technology Britain GBP 15,703 $717,646 $717,646
PLUG UR PLUG POWER INC 1.8 Equities Industrials United States USD 18,234 $709,844 $709,844
SEDG UW SOLAREDGE TECHNOLOGIES INC 1.8 Equities Information Technology United States USD 2,051 $708,058 $708,058
HFG GY HELLOFRESH SE 1.8 Equities Consumer Discretionary Germany EUR 6,256 $676,731 $676,731
CREE UW CREE INC 1.7 Equities Information Technology United States USD 4,549 $664,510 $664,510
BWA UN BORGWARNER INC 1.6 Equities Consumer Discretionary United States USD 10,119 $631,508 $631,508
UMI BB UMICORE SA 1.5 Equities Materials Belgium EUR 8,076 $590,019 $590,019
PNR UN PENTAIR PLC 1.5 Equities Industrials United States USD 6,879 $571,596 $571,596
RUN UW SUNRUN INC 1.4 Equities Industrials United States USD 7,936 $528,893 $528,893
AOS UN A O SMITH CORP 1.3 Equities Industrials United States USD 5,575 $500,244 $500,244
SEV FP SUEZ SA 1.2 Equities Utilities France EUR 15,239 $473,078 $473,078
JMAT LN JOHNSON MATTHEY PLC 1.2 Equities Materials Britain GBP 8,039 $456,812 $456,812
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 1.1 Equities Industrials Spain EUR 9,253 $426,861 $426,861
SMDS LN DS SMITH PLC 1.1 Equities Materials Britain GBP 56,926 $418,204 $418,204
KGX GY KION GROUP AG 1.1 Equities Industrials Germany EUR 3,223 $413,213 $413,213
FSLR UW FIRST SOLAR INC 1.0 Equities Information Technology United States USD 3,876 $400,361 $400,361
968 HK XINYI SOLAR HOLDINGS LTD 1.0 Equities Information Technology China HKD 174,000 $381,624 $381,624
AYI UN ACUITY BRANDS INC 0.9 Equities Industrials United States USD 1,513 $342,767 $342,767
6845 JT AZBIL CORP 0.9 Equities Information Technology Japan JPY 5,700 $334,209 $334,209
BYND UW BEYOND MEAT INC 0.9 Equities Consumer Staples United States USD 1,890 $327,874 $327,874
TOM NO TOMRA SYSTEMS ASA 0.8 Equities Industrials Norway NOK 4,837 $296,056 $296,056
BLDP CT BALLARD POWER SYSTEMS INC 0.7 Equities Industrials Canada CAD 9,094 $266,041 $266,041
MEL NZ MERIDIAN ENERGY LTD 0.6 Equities Utilities New Zealand NZD 47,456 $246,383 $246,383
NEL NO NEL ASA 0.6 Equities Industrials Norway NOK 58,052 $219,616 $219,616
REZI UN RESIDEO TECHNOLOGIES INC 0.6 Equities Industrials United States USD 5,914 $218,439 $218,439
ANA SQ ACCIONA SA 0.6 Equities Utilities Spain EUR 978 $215,652 $215,652
HASI UN HANNON ARMSTRONG SUSTAINABLE I 0.6 Equities Financials United States USD 3,043 $213,816 $213,816
PCH UW POTLATCHDELTIC CORP 0.5 Equities Real Estate United States USD 2,666 $201,698 $201,698
3800 HK GCL-POLY ENERGY HOLDINGS LTD 0.5 Equities Information Technology China HKD 578,000 $193,079 $193,079
ITRI UW ITRON INC 0.5 Equities Information Technology United States USD 1,618 $191,108 $191,108
FCEL UQ FUELCELL ENERGY INC 0.5 Equities Industrials United States USD 12,777 $190,884 $190,884
EDPR PL EDP RENOVAVEIS SA 0.5 Equities Utilities Spain EUR 6,321 $187,190 $187,190
ORA UN ORMAT TECHNOLOGIES INC 0.5 Equities Utilities United States USD 1,860 $183,365 $183,365
SCATC NO SCATEC ASA 0.5 Equities Utilities Norway NOK 4,697 $180,523 $180,523
9921 TT GIANT MANUFACTURING CO LTD 0.4 Equities Consumer Discretionary Taiwan TWD 11,000 $171,331 $171,331
BE UN BLOOM ENERGY CORP 0.4 Equities Industrials United States USD 5,211 $164,792 $164,792
MCY NZ MERCURY NZ LTD 0.4 Equities Utilities New Zealand NZD 25,252 $158,349 $158,349
ITM LN ITM POWER PLC 0.4 Equities Industrials Britain GBP 18,886 $157,573 $157,573
086520 KQ ECOPRO CO LTD 0.4 Equities Materials South Korea KRW 1,996 $152,381 $152,381
BMI UN BADGER METER INC 0.4 Equities Information Technology United States USD 1,197 $148,840 $148,840
SMS LN SMART METERING SYSTEMS PLC 0.4 Equities Industrials Britain GBP 9,553 $142,945 $142,945
MBTN SE MEYER BURGER TECHNOLOGY AG 0.4 Equities Information Technology Switzerland CHF 221,844 $141,985 $141,985
NOVA UN SUNNOVA ENERGY INTERNATIONAL I 0.4 Equities Utilities United States USD 2,964 $139,608 $139,608
NEOEN FP NEOEN SA 0.4 Equities Utilities France EUR 2,151 $134,593 $134,593
NDX1 GY NORDEX SE 0.3 Equities Industrials Germany EUR 3,268 $127,165 $127,165
3576 TT UNITED RENEWABLE ENERGY CO LTD 0.3 Equities Information Technology Taiwan TWD 176,000 $126,927 $126,927
CVA UN COVANTA HOLDING CORP 0.3 Equities Industrials United States USD 6,967 $125,377 $125,377
BLNK UR BLINK CHARGING CO 0.3 Equities Consumer Discretionary United States USD 2,337 $125,126 $125,126
INE CT INNERGEX RENEWABLE ENERGY INC 0.3 Equities Utilities Canada CAD 5,386 $124,894 $124,894
SPWR UW SUNPOWER CORP 0.3 Equities Information Technology United States USD 3,350 $123,911 $123,911
OSR GY OSRAM LICHT AG 0.3 Equities Industrials Germany EUR 1,490 $122,362 $122,362
CWR LN CERES POWER HOLDINGS PLC 0.3 Equities Industrials Britain GBP 5,489 $120,727 $120,727
LAND SE LANDIS+GYR GROUP AG 0.3 Equities Information Technology Switzerland CHF 1,247 $118,031 $118,031
ADX SQ AUDAX RENOVABLES SA 0.3 Equities Utilities Spain EUR 36,793 $116,721 $116,721
MCPHY FP MCPHY ENERGY SA 0.3 Equities Industrials France EUR 2,276 $114,173 $114,173
336260 KP DOOSAN FUEL CELL CO LTD 0.3 Equities Industrials South Korea KRW 1,927 $114,097 $114,097
ALCRB FP CARBIOS 0.3 Equities Materials France EUR 1,904 $113,068 $113,068
ENLT IT ENLIGHT RENEWABLE ENERGY LTD 0.3 Equities Utilities Israel ILS 45,732 $112,196 $112,196
AMRC UN AMERESCO INC 0.3 Equities Industrials United States USD 1,730 $111,415 $111,415
ENRG IT ENERGIX-RENEWABLE ENERGIES LTD 0.3 Equities Utilities Israel ILS 21,108 $109,702 $109,702
TPIC UQ TPI COMPOSITES INC 0.3 Equities Industrials United States USD 1,545 $108,661 $108,661
FKR IM FALCK RENEWABLES SPA 0.3 Equities Utilities Italy EUR 11,511 $106,943 $106,943
CSIQ UW CANADIAN SOLAR INC 0.3 Equities Information Technology Canada USD 1,873 $106,302 $106,302
6121 TT SIMPLO TECHNOLOGY CO LTD 0.3 Equities Information Technology Taiwan TWD 6,000 $103,130 $103,130
KNDI UW KANDI TECHNOLOGIES GROUP INC 0.3 Equities Consumer Discretionary China USD 13,282 $102,960 $102,960
TTCF UR TATTOOED CHEF INC 0.3 Equities Consumer Staples United States USD 4,123 $102,588 $102,588
9519 JT RENOVA INC 0.3 Equities Utilities Japan JPY 2,600 $101,319 $101,319
2208 HK XINJIANG GOLDWIND SCIENCE & TE 0.3 Equities Industrials China HKD 43,000 $99,678 $99,678
658 HK CHINA HIGH SPEED TRANSMISSION 0.3 Equities Industrials Hong Kong HKD 92,000 $98,561 $98,561
ALFEN NA ALFEN BEHEER BV 0.3 Equities Industrials Netherlands EUR 908 $98,264 $98,264
ECV GY ENCAVIS AG 0.3 Equities Utilities Germany EUR 3,707 $96,049 $96,049
S92 GY SMA SOLAR TECHNOLOGY AG 0.2 Equities Information Technology Germany EUR 1,244 $94,559 $94,559
MAXN UW MAXEON SOLAR TECHNOLOGIES LTD 0.2 Equities Information Technology United States USD 2,963 $84,141 $84,141
VVNT UN VIVINT SMART HOME INC 0.2 Equities Consumer Discretionary United States USD 4,629 $83,970 $83,970
SLR SQ SOLARIA ENERGIA Y MEDIO AMBIEN 0.2 Equities Utilities Spain EUR 3,047 $83,282 $83,282
PCELL SF POWERCELL SWEDEN AB 0.2 Equities Industrials Sweden SEK 2,280 $79,772 $79,772
WKHS UR WORKHORSE GROUP INC 0.2 Equities Consumer Discretionary United States USD 4,507 $73,067 $73,067
JKS UN JINKOSOLAR HOLDING CO LTD 0.2 Equities Information Technology China USD 1,408 $67,150 $67,150
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* As at 12 April 2021. Excludes cash

Sector Allocation

Building Products
15.1%
Automobile Manufacturers
12.9%
Semiconductors
9.1%
Application Software
8.3%
Heavy Electrical Equipment
8.1%
Electrical Components & Equipment
7.5%
Semiconductor Equipment
6.9%
Renewable Electricity
5.2%
Electronic Equipment & Instruments
3.8%
Other
23.1%
* As of 31 March 2021

Country Allocation

United States
42.5%
China
11.0%
Germany
8.9%
France
8.5%
Britain
5.2%
Japan
4.7%
Denmark
3.7%
Spain
2.8%
Sweden
2.1%
Other
10.6%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - -0.82%
3 months - 0.51%
6 months - 25.70%
1 year - 102.88%
3 year p.a - 35.53%
5 year p.a - -
Since inception (p.a) 2.72% 2.81%
Inception date 9-Mar-21 -
* As at 31 March 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)
- - - - -
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ANNOUNCEMENTS

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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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Product Disclosure Statement - ERTH
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Portfolio Holdings
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