Climate Change Innovation ETF | ASX: ERTH | BetaShares
  • Request info pack
  • Download Factsheet
  • Request a call
  • Request SQM research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 -
View more

ANNOUNCEMENTS

ASX Announcements: ERTH

Download
Showing - of

RESOURCES

Factsheet - ERTH
Download
Fund Flyer - ERTH
Download
Product Brochure - ERTH
Download
Portfolio Holdings
Download
ERTH: Portfolio Holdings - Company Profiles - Examples
Download
Product Disclosure Statement - ERTH
Download
NRWT and Fund Payment Notice information - June 2021 distributions
Download
View more

LEARN MORE ABOUT ERTH

Request an info pack