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Active (8)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.
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 | $67,150 |
Download CSV
* As at 12 April 2021. Excludes cash
Sector Allocation
| Building Products | 15.1% |
| Automobile Manufacturers | 12.9% |
| Semiconductors | 9.1% |
| Application Software | 8.3% |
| Heavy Electrical Equipment | 8.1% |
| Electrical Components & Equipment | 7.5% |
| Semiconductor Equipment | 6.9% |
| Renewable Electricity | 5.2% |
| Electronic Equipment & Instruments | 3.8% |
| Other | 23.1% |
* As of 31 March 2021
Country Allocation
| United States | 42.5% |
| China | 11.0% |
| Germany | 8.9% |
| France | 8.5% |
| Britain | 5.2% |
| Japan | 4.7% |
| Denmark | 3.7% |
| Spain | 2.8% |
| Sweden | 2.1% |
| Other | 10.6% |
* As of 31 March 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | - | -0.82% |
| 3 months | - | 0.51% |
| 6 months | - | 25.70% |
| 1 year | - | 102.88% |
| 3 year p.a | - | 35.53% |
| 5 year p.a | - | - |
| Since inception (p.a) | 2.72% | 2.81% |
| Inception date | 9-Mar-21 | - |
* As at 31 March 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-annual |
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |
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