Climate Change Innovation ETF
Climate Change Innovation ETF
ERTH
Invest in companies leading the transition to a low carbon economy
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
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.
1 The Responsible Investment Certification Program provides general advice only and does not take into account any person's objectives, financial situation, or needs. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Because of this, you should consider your own objectives, financial situation and if the advice relates to the acquisition, or possible acquisition, of a particular financial product. Certifications are current for 24 months and subject to change at any time.
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 www.betashares.com.au.
Invest in ERTH with Betashares Direct
Invest in ERTH brokerage-free with a Betashares Direct account. You can also buy or sell ERTH using an online broker or your financial adviser.
Refer to the PDS for information on interest retained by Betashares on cash balances.
RIAA
Certification
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Key facts
Profile
* As at 5 November 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$76,830,610
Pricing information
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
* Data is delayed by at least 20 minutes.
NAV
NAV/Unit*
$9.89
* As at 5 November 2026
Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.
Trading information
ASX code
ERTH
Bloomberg code
ERTH AU
IRESS code
ERTH.AXW
Market makers
Susquehanna Pacific Pty Ltd
Index information
Index
Solactive Climate Change and Environmental Opportunities Index
Index provider
Bloomberg
Bloomberg index ticker
SOCCENVN Index
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -1.69% | -1.64% |
| 3 months | -3.41% | -3.24% |
| 6 months | -9.73% | -9.47% |
| 1 year | -4.90% | -4.25% |
| 3 year p.a. | 5.67% | 6.32% |
| 5 year p.a. | -6.98% | -6.46% |
| 10 year p.a. | - | - |
| Since inception p.a. | -3.78% | -3.22% |
| Inception date | 9-Mar-21 | - |
* As at 30 October 2026.
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.
Holdings and allocation
Portfolio holdings
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|
* As at 5 November 2026. Excludes cash
Sector allocation
* As of 30 October 2026
Country allocation
* As of 30 October 2026
Distributions
Yield information
*As at 30 October 2026. 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. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.
You can elect DRP by logging into MUFG'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 |
|---|---|---|---|---|
| 1-Jul-26 | 2-Jul-26 | 16-Jul-26 | $0.007279 | 0.08% |
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.045241 | 0.65% |
| 2-Jan-25 | 3-Jan-25 | 17-Jan-25 | $0.007907 | 0.53% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.037377 | 0.48% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.015568 | 0.16% |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.219594 | 1.58% |
| 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
Payment notice information
NRWT & fund payments
Resources
- Factsheet | ASX: ERTH | Climate Change Innovation ETF
- Product Disclosure Statement | ASX: ERTH | Climate Change Innovation ETF
- Target Market Determination | ASX: ERTH | Climate Change Innovation ETF
- Portfolio Holdings | ASX: ERTH | Climate Change Innovation ETF
- Annual Report – June 2024 | ERTH, F100, CFLO, INCM, QLTY, ETHI, IIND, QUS, BGBL
- 2023 Proxy Voting Record – ESG Related
- 2024 Proxy Voting Record – ESG Related
- Interim Financial Report – December 2024 | ERTH, F100, CFLO, INCM, QLTY, BGBL, ETHI, IIND, QUS
- 2025 Proxy Voting Record – ESG Related
- Annual Financial Report 30 June 2025 | ERTH, F100, CFLO, INCM, QLTY, BGBL, ETHI, IIND, QUS
- Interim Financial Report – December 2025 | ERTH, F100, CFLO, QLTY, BGBL, EXUS, ETHI, IIND, QUS, INCM
- 2026 Proxy Voting Record – ESG Related
- Annual Financial Report – June 2026 | ERTH, F100, CFLO, GTUM, QLTY, BGBL, EXUS, ETHI, IIND, QUS, INCM