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.

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 22 October 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* $13.84
* As at 20 October 2021

Profile

Net Assets* ($A) $149,463,731
Units Outstanding* (#) 10,801,572
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 20 October 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 (%)
TESLA INC 5.5
INFINEON TECHNOLOGIES AG 4.4
EATON CORP PLC 4.2
VESTAS WIND SYSTEMS A/S 4.2
ECOLAB INC 4.2
DOCUSIGN INC 3.9
TRANE TECHNOLOGIES PLC 3.8
NIO INC 3.5
CIE DE SAINT-GOBAIN 3.4
AMERICAN WATER WORKS CO INC 3.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TSLA UW TESLA INC 5.5 Equities Consumer Discretionary United States USD 6,982 $8,360,445 $8,360,445
IFX GY INFINEON TECHNOLOGIES AG 4.4 Equities Information Technology Germany EUR 114,018 $6,730,648 $6,730,648
ETN UN EATON CORP PLC 4.2 Equities Industrials United States USD 29,576 $6,422,262 $6,422,262
VWS DC VESTAS WIND SYSTEMS A/S 4.2 Equities Industrials Denmark DKK 112,113 $6,379,575 $6,379,575
ECL UN ECOLAB INC 4.2 Equities Materials United States USD 21,308 $6,344,453 $6,344,453
DOCU UW DOCUSIGN INC 3.9 Equities Information Technology United States USD 15,577 $5,839,184 $5,839,184
TT UN TRANE TECHNOLOGIES PLC 3.8 Equities Industrials United States USD 23,733 $5,758,415 $5,758,415
NIO UN NIO INC 3.5 Equities Consumer Discretionary China USD 97,760 $5,233,682 $5,233,682
SGO FP CIE DE SAINT-GOBAIN 3.4 Equities Industrials France EUR 54,380 $5,089,975 $5,089,975
AWK UN AMERICAN WATER WORKS CO INC 3.2 Equities Utilities United States USD 20,574 $4,782,504 $4,782,504
ZM UW ZOOM VIDEO COMMUNICATIONS INC 2.8 Equities Information Technology United States USD 11,426 $4,205,245 $4,205,245
XPEV UN XPENG INC 2.5 Equities Consumer Discretionary China USD 65,811 $3,834,421 $3,834,421
LI UW LI AUTO INC 2.3 Equities Consumer Discretionary China USD 82,543 $3,542,295 $3,542,295
NIBEB SS NIBE INDUSTRIER AB 2.3 Equities Industrials Sweden SEK 182,349 $3,425,853 $3,425,853
ENPH UQ ENPHASE ENERGY INC 2.2 Equities Information Technology United States USD 14,004 $3,372,514 $3,372,514
9020 JT EAST JAPAN RAILWAY CO 2.1 Equities Industrials Japan JPY 36,600 $3,149,233 $3,149,233
PLUG UR PLUG POWER INC 1.9 Equities Industrials United States USD 64,063 $2,889,099 $2,889,099
KSP ID KINGSPAN GROUP PLC 1.7 Equities Industrials Ireland EUR 17,279 $2,518,397 $2,518,397
SEDG UW SOLAREDGE TECHNOLOGIES INC 1.6 Equities Information Technology United States USD 5,701 $2,359,738 $2,359,738
HLMA LN HALMA PLC 1.6 Equities Information Technology Britain GBP 42,963 $2,346,655 $2,346,655
HFG GY HELLOFRESH SE 1.5 Equities Consumer Discretionary Germany EUR 18,545 $2,282,462 $2,282,462
NZYMB DC NOVOZYMES A/S 1.4 Equities Materials Denmark DKK 23,148 $2,165,447 $2,165,447
ALO FP ALSTOM SA 1.3 Equities Industrials France EUR 41,958 $2,025,378 $2,025,378
PNR UN PENTAIR PLC 1.3 Equities Industrials United States USD 18,779 $1,893,243 $1,893,243
UMI BB UMICORE SA 1.1 Equities Materials Belgium EUR 22,172 $1,720,384 $1,720,384
BWA UN BORGWARNER INC 1.1 Equities Consumer Discretionary United States USD 27,138 $1,671,317 $1,671,317
RUN UW SUNRUN INC 1.1 Equities Industrials United States USD 22,466 $1,593,624 $1,593,624
WOLF UN WOLFSPEED INC 1.0 Equities Information Technology United States USD 13,032 $1,588,417 $1,588,417
FSLR UW FIRST SOLAR INC 1.0 Equities Information Technology United States USD 10,642 $1,515,052 $1,515,052
AOS UN A O SMITH CORP 0.9 Equities Industrials United States USD 15,163 $1,355,246 $1,355,246
968 HK XINYI SOLAR HOLDINGS LTD 0.9 Equities Information Technology China HKD 476,000 $1,313,680 $1,313,680
KGX GY KION GROUP AG 0.8 Equities Industrials Germany EUR 8,816 $1,211,342 $1,211,342
SEV FP SUEZ SA 0.8 Equities Utilities France EUR 39,244 $1,209,341 $1,209,341
383310 KQ ECOPRO HN CO LTD 0.8 Equities Industrials South Korea KRW 9,941 $1,199,123 $1,199,123
AYI UN ACUITY BRANDS INC 0.7 Equities Industrials United States USD 4,009 $1,100,891 $1,100,891
JMAT LN JOHNSON MATTHEY PLC 0.7 Equities Materials Britain GBP 21,993 $1,090,324 $1,090,324
SMDS LN DS SMITH PLC 0.7 Equities Materials Britain GBP 154,592 $1,062,625 $1,062,625
TOM NO TOMRA SYSTEMS ASA 0.7 Equities Industrials Norway NOK 13,233 $1,034,540 $1,034,540
SUZB3 BS SUZANO SA 0.7 Equities Materials Brazil BRL 89,400 $1,023,624 $1,023,624
EDPR PL EDP RENOVAVEIS SA 0.7 Equities Utilities Spain EUR 27,327 $996,572 $996,572
BYND UW BEYOND MEAT INC 0.6 Equities Consumer Staples United States USD 6,325 $920,200 $920,200
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.6 Equities Industrials Spain EUR 25,498 $876,667 $876,667
086520 KQ ECOPRO CO LTD 0.6 Equities Materials South Korea KRW 8,132 $873,569 $873,569
6845 JT AZBIL CORP 0.6 Equities Information Technology Japan JPY 15,500 $860,534 $860,534
HASI UN HANNON ARMSTRONG SUSTAINABLE I 0.5 Equities Financials United States USD 8,721 $700,390 $700,390
FKR IM FALCK RENEWABLES SPA 0.4 Equities Utilities Italy EUR 48,820 $660,613 $660,613
ANA SQ ACCIONA SA 0.4 Equities Utilities Spain EUR 2,682 $659,015 $659,015
MEL NZ MERIDIAN ENERGY LTD 0.4 Equities Utilities New Zealand NZD 129,747 $626,665 $626,665
BLDP CT BALLARD POWER SYSTEMS INC 0.4 Equities Industrials Canada CAD 26,895 $588,055 $588,055
2208 HK XINJIANG GOLDWIND SCIENCE & TE 0.4 Equities Industrials China HKD 217,000 $581,687 $581,687
REZI UN RESIDEO TECHNOLOGIES INC 0.4 Equities Industrials United States USD 16,262 $560,000 $560,000
OTLY UW OATLY GROUP AB 0.4 Equities Consumer Staples United States USD 28,428 $539,546 $539,546
PCH UW POTLATCHDELTIC CORP 0.4 Equities Real Estate United States USD 7,363 $536,298 $536,298
CWR LN CERES POWER HOLDINGS PLC 0.4 Equities Industrials Britain GBP 24,539 $531,416 $531,416
ITRI UW ITRON INC 0.4 Equities Information Technology United States USD 5,086 $530,399 $530,399
ENRG IT ENERGIX-RENEWABLE ENERGIES LTD 0.4 Equities Utilities Israel ILS 87,708 $530,033 $530,033
9921 TT GIANT MANUFACTURING CO LTD 0.3 Equities Consumer Discretionary Taiwan TWD 34,000 $517,735 $517,735
ENLT IT ENLIGHT RENEWABLE ENERGY LTD 0.3 Equities Utilities Israel ILS 163,310 $514,514 $514,514
ALFEN NA ALFEN BEHEER BV 0.3 Equities Industrials Netherlands EUR 3,530 $513,944 $513,944
CHPT UN CHARGEPOINT HOLDINGS INC 0.3 Equities Industrials United States USD 17,373 $512,394 $512,394
CVA UN COVANTA HOLDING CORP 0.3 Equities Industrials United States USD 18,827 $508,627 $508,627
NOVA UN SUNNOVA ENERGY INTERNATIONAL I 0.3 Equities Utilities United States USD 9,221 $492,791 $492,791
ITM LN ITM POWER PLC 0.3 Equities Industrials Britain GBP 55,460 $491,689 $491,689
KLBN11 BS KLABIN SA 0.3 Equities Materials Brazil BRL 91,900 $489,165 $489,165
AMRC UN AMERESCO INC 0.3 Equities Industrials United States USD 5,365 $489,001 $489,001
ORA UN ORMAT TECHNOLOGIES INC 0.3 Equities Utilities United States USD 5,105 $486,773 $486,773
MCPHY FP MCPHY ENERGY SA 0.3 Equities Industrials France EUR 14,163 $485,185 $485,185
SPWR UW SUNPOWER CORP 0.3 Equities Information Technology United States USD 11,975 $477,332 $477,332
BMI UN BADGER METER INC 0.3 Equities Information Technology United States USD 3,395 $475,327 $475,327
NEOEN FP NEOEN SA 0.3 Equities Utilities France EUR 7,423 $460,036 $460,036
ECV GY ENCAVIS AG 0.3 Equities Utilities Germany EUR 17,110 $457,990 $457,990
3576 TT UNITED RENEWABLE ENERGY CO LTD 0.3 Equities Information Technology Taiwan TWD 417,930 $456,724 $456,724
FCEL UQ FUELCELL ENERGY INC 0.3 Equities Industrials United States USD 41,830 $454,382 $454,382
NEL NO NEL ASA 0.3 Equities Industrials Norway NOK 164,458 $441,396 $441,396
SLR SQ SOLARIA ENERGIA Y MEDIO AMBIEN 0.3 Equities Utilities Spain EUR 16,868 $438,904 $438,904
SMS LN SMART METERING SYSTEMS PLC 0.3 Equities Industrials Britain GBP 27,939 $438,297 $438,297
336260 KP DOOSAN FUEL CELL CO LTD 0.3 Equities Industrials South Korea KRW 7,692 $437,660 $437,660
MBTN SE MEYER BURGER TECHNOLOGY AG 0.3 Equities Information Technology Switzerland CHF 627,009 $432,641 $432,641
MAXN UW MAXEON SOLAR TECHNOLOGIES LTD 0.3 Equities Information Technology United States USD 16,794 $431,434 $431,434
9519 JT RENOVA INC 0.3 Equities Utilities Japan JPY 7,600 $429,083 $429,083
ALCRB FP CARBIOS 0.3 Equities Materials France EUR 6,815 $427,874 $427,874
JKS UN JINKOSOLAR HOLDING CO LTD 0.3 Equities Information Technology China USD 5,613 $427,478 $427,478
INE CT INNERGEX RENEWABLE ENERGY INC 0.3 Equities Utilities Canada CAD 18,358 $426,047 $426,047
BE UN BLOOM ENERGY CORP 0.3 Equities Industrials United States USD 14,941 $424,256 $424,256
MCY NZ MERCURY NZ LTD 0.3 Equities Utilities New Zealand NZD 71,828 $421,262 $421,262
TTCF UR TATTOOED CHEF INC 0.3 Equities Consumer Staples United States USD 17,188 $417,153 $417,153
CSIQ UW CANADIAN SOLAR INC 0.3 Equities Information Technology Canada USD 7,841 $401,292 $401,292
LAND SE LANDIS+GYR GROUP AG 0.3 Equities Information Technology Switzerland CHF 4,547 $401,303 $401,303
PCELL SF POWERCELL SWEDEN AB 0.3 Equities Industrials Sweden SEK 13,514 $399,499 $399,499
NDX1 GY NORDEX SE 0.3 Equities Industrials Germany EUR 15,745 $394,973 $394,973
STEM UN STEM INC 0.3 Equities Industrials United States USD 13,050 $391,360 $391,360
S92 GY SMA SOLAR TECHNOLOGY AG 0.3 Equities Information Technology Germany EUR 5,766 $380,150 $380,150
BLNK UR BLINK CHARGING CO 0.3 Equities Consumer Discretionary United States USD 9,670 $378,459 $378,459
SHLS UQ SHOALS TECHNOLOGIES GROUP INC 0.2 Equities Industrials United States USD 10,020 $370,684 $370,684
SCATC NO SCATEC ASA 0.2 Equities Utilities Norway NOK 12,965 $344,441 $344,441
TPIC UQ TPI COMPOSITES INC 0.2 Equities Industrials United States USD 7,340 $332,099 $332,099
EVGO UW EVGO INC 0.2 Equities Consumer Discretionary United States USD 29,896 $327,150 $327,150
VVNT UN VIVINT SMART HOME INC 0.2 Equities Consumer Discretionary United States USD 26,414 $318,411 $318,411
PTRA UW PROTERRA INC 0.2 Equities Industrials United States USD 21,350 $281,102 $281,102
WKHS UR WORKHORSE GROUP INC 0.2 Equities Consumer Discretionary United States USD 26,984 $241,432 $241,432
Download CSV
* As at 21 October 2021. Excludes cash

Sector Allocation

Automobile Manufacturers
13.0%
Building Products
12.5%
Electrical Components & Equipment
9.8%
Semiconductors
7.8%
Specialty Chemicals
7.8%
Heavy Electrical Equipment
7.0%
Application Software
6.7%
Semiconductor Equipment
4.9%
Renewable Electricity
4.4%
Other
26.1%
* As of 30 September 2021

Country Allocation

United States
47.2%
China
9.2%
Germany
7.7%
France
6.7%
Denmark
5.8%
Britain
4.1%
Japan
3.4%
Sweden
2.4%
Spain
1.9%
Other
11.5%
* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -6.98% -6.94%
3 months -4.76% -4.52%
6 months 3.84% 4.16%
1 year - 30.93%
3 year p.a - 36.40%
5 year p.a - -
Since inception 6.66% 7.09%
Inception date 9-Mar-21 -
* As at 30 September 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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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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