Climate Change Innovation ETF

ERTH

Invest in companies leading the transition to a low carbon economy

Invest with us

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.

There are risks associated with an investment in ERTH, including market risk, international investment risk, sector risk and non-traditional index methodology risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

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.
The Betashares Climate Change Innovation ETF (ASX: ERTH) has been certified by the Responsible Investment Association Australasia according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsiblereturns.com.au for details.1
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.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $8.97

* As at 24 May 2024

Profile

Net assets* ($A) $108,162,413
Units outstanding* (#) 12,051,944
Management fee and cost** (p.a.) 0.65%
Distribution frequency Semi-annual
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 24 May 2024

**Certain additional costs apply. Please refer to PDS.

Trading information

ASX code ERTH
Bloomberg code ERTH AU
IRESS code ERTH.AXW
Market makers Susquehanna Pacific

Index information

Index Solactive Climate Change and Environmental Opportunities Index
Index provider Solactive AG
Index ticker
Bloomberg index ticker SOCCENVN Index

Holdings & allocation

Portfolio holdings

Name Weight (%)
CIE DE SAINT-GOBAIN 5.2%
DSM-FIRMENICH AG 4.8%
ECOLAB INC 4.8%
FIRST SOLAR INC 4.6%
BYD CO LTD 4.1%
VESTAS WIND SYSTEMS A/S 3.9%
AMERICAN WATER WORKS CO INC 3.9%
EAST JAPAN RAILWAY CO 3.3%
TESLA INC 3.1%
ENPHASE ENERGY INC 2.7%

* As at 27 May 2024. Excludes cash

Sector allocation

Sustainable Products
23.8%
Water & Waste Improvements
13.7%
Green Transportation
21.7%
Enabling Solutions
17.8%
Green Energy
23.1%

* As of 30 April 2024

Country allocation

United States
41.3%
China
10.5%
France
7.1%
South Korea
6.4%
Denmark
5.9%
Switzerland
5.1%
Japan
4.5%
Ireland
2.7%
Britain
2.3%
Other
14.2%

* As of 30 April 2024

Performance

Fund returns after fees (%)

  Fund Index
1 month -4.55% -4.52%
3 months 1.90% 2.03%
6 months 3.27% 3.59%
1 year -11.68% -11.21%
3 year p.a. -11.23% -10.82%
5 year p.a. - 9.22%
10 year p.a. - -
Since inception (p.a.) -10.55% -10.05%
Inception date 9-Mar-21 -

* As at 30 April 2024.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

Distribution frequency Semi-annual
12 mth distribution yield* 0.2%

*As at 30 April 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Jan-24 3-Jan-24 17-Jan-24 - 0.15%
3-Jul-23 4-Jul-23 18-Jul-23 $0.015568 0.16%
3-Jan-23 4-Jan-23 18-Jan-23 - 1.54%
1-Jul-22 4-Jul-22 18-Jul-22 $0.219594 1.58%
4-Jan-22 5-Jan-22 19-Jan-22 - -
1-Jul-21 2-Jul-21 16-Jul-21 $0.009979 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: ERTH

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