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Active (3)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.
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 June 2022
| 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* | $10.23 |
* As at 23 June 2022
Profile
| Net Assets* ($A) | $170,834,367 |
| Units Outstanding* (#) | 16,701,572 |
| 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 23 June 2022
**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 (%) |
|---|---|
| NIO INC | 4.3 |
| EATON CORP PLC | 4.2 |
| AMERICAN WATER WORKS CO INC | 3.9 |
| ZOOM VIDEO COMMUNICATIONS INC | 3.8 |
| ENPHASE ENERGY INC | 3.7 |
| TRANE TECHNOLOGIES PLC | 3.7 |
| ECOLAB INC | 3.7 |
| TESLA INC | 3.6 |
| VESTAS WIND SYSTEMS A/S | 3.6 |
| LI AUTO INC | 3.5 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NIO UN | NIO INC | 4.3 | Equities | Consumer Discretionary | China | USD | 220,820 | $7,328,871 | $7,328,871 |
| ETN UN | EATON CORP PLC | 4.2 | Equities | Industrials | United States | USD | 39,040 | $7,132,881 | $7,132,881 |
| AWK UN | AMERICAN WATER WORKS CO INC | 3.9 | Equities | Utilities | United States | USD | 32,291 | $6,722,293 | $6,722,293 |
| ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 3.8 | Equities | Information Technology | United States | USD | 37,729 | $6,392,471 | $6,392,471 |
| ENPH UQ | ENPHASE ENERGY INC | 3.7 | Equities | Information Technology | United States | USD | 21,891 | $6,325,222 | $6,325,222 |
| TT UN | TRANE TECHNOLOGIES PLC | 3.7 | Equities | Industrials | United States | USD | 34,245 | $6,287,865 | $6,287,865 |
| ECL UN | ECOLAB INC | 3.7 | Equities | Materials | United States | USD | 28,290 | $6,284,902 | $6,284,902 |
| TSLA UW | TESLA INC | 3.6 | Equities | Consumer Discretionary | United States | USD | 6,063 | $6,156,499 | $6,156,499 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 3.6 | Equities | Industrials | Denmark | DKK | 179,158 | $6,153,707 | $6,153,707 |
| LI UW | LI AUTO INC | 3.5 | Equities | Consumer Discretionary | China | USD | 105,829 | $5,979,453 | $5,979,453 |
| SGO FP | CIE DE SAINT-GOBAIN | 3.0 | Equities | Industrials | France | EUR | 80,752 | $5,148,416 | $5,148,416 |
| IFX GY | INFINEON TECHNOLOGIES AG | 3.0 | Equities | Information Technology | Germany | EUR | 143,443 | $5,092,128 | $5,092,128 |
| 006400 KP | SAMSUNG SDI CO LTD | 2.8 | Equities | Information Technology | South Korea | KRW | 8,046 | $4,757,104 | $4,757,104 |
| XPEV UN | XPENG INC | 2.8 | Equities | Consumer Discretionary | China | USD | 99,082 | $4,703,720 | $4,703,720 |
| 9020 JT | EAST JAPAN RAILWAY CO | 2.4 | Equities | Industrials | Japan | JPY | 57,400 | $4,162,441 | $4,162,441 |
| SEDG UW | SOLAREDGE TECHNOLOGIES INC | 2.2 | Equities | Information Technology | United States | USD | 9,064 | $3,804,792 | $3,804,792 |
| DOCU UW | DOCUSIGN INC | 1.9 | Equities | Information Technology | United States | USD | 34,233 | $3,238,457 | $3,238,457 |
| NZYMB DC | NOVOZYMES A/S | 1.7 | Equities | Materials | Denmark | DKK | 36,327 | $2,948,341 | $2,948,341 |
| NIBEB SS | NIBE INDUSTRIER AB | 1.7 | Equities | Industrials | Sweden | SEK | 286,158 | $2,941,172 | $2,941,172 |
| PLUG UR | PLUG POWER INC | 1.5 | Equities | Industrials | United States | USD | 101,802 | $2,619,441 | $2,619,441 |
| KSP ID | KINGSPAN GROUP PLC | 1.4 | Equities | Industrials | Ireland | EUR | 27,146 | $2,377,493 | $2,377,493 |
| HLMA LN | HALMA PLC | 1.3 | Equities | Information Technology | Britain | GBP | 67,404 | $2,280,367 | $2,280,367 |
| ALO FP | ALSTOM SA | 1.3 | Equities | Industrials | France | EUR | 63,467 | $2,236,153 | $2,236,153 |
| BWA UN | BORGWARNER INC | 1.3 | Equities | Consumer Discretionary | United States | USD | 42,576 | $2,134,624 | $2,134,624 |
| PNR UN | PENTAIR PLC | 1.1 | Equities | Industrials | United States | USD | 29,331 | $1,922,880 | $1,922,880 |
| WOLF UN | WOLFSPEED INC | 1.1 | Equities | Information Technology | United States | USD | 20,570 | $1,862,999 | $1,862,999 |
| SUZB3 BS | SUZANO SA | 1.0 | Equities | Materials | Brazil | BRL | 140,300 | $1,758,278 | $1,758,278 |
| 968 HK | XINYI SOLAR HOLDINGS LTD | 1.0 | Equities | Information Technology | China | HKD | 746,000 | $1,716,327 | $1,716,327 |
| UMI BB | UMICORE SA | 1.0 | Equities | Materials | Belgium | EUR | 34,406 | $1,698,074 | $1,698,074 |
| FSLR UW | FIRST SOLAR INC | 1.0 | Equities | Information Technology | United States | USD | 16,707 | $1,674,308 | $1,674,308 |
| EDPR PL | EDP RENOVAVEIS SA | 0.9 | Equities | Utilities | Spain | EUR | 42,884 | $1,466,621 | $1,466,621 |
| HFG GY | HELLOFRESH SE | 0.8 | Equities | Consumer Discretionary | Germany | EUR | 29,117 | $1,336,576 | $1,336,576 |
| RUN UW | SUNRUN INC | 0.8 | Equities | Industrials | United States | USD | 35,789 | $1,306,852 | $1,306,852 |
| AYI UN | ACUITY BRANDS INC | 0.8 | Equities | Industrials | United States | USD | 6,162 | $1,298,589 | $1,298,589 |
| SMDS LN | DS SMITH PLC | 0.7 | Equities | Materials | Britain | GBP | 242,713 | $1,211,419 | $1,211,419 |
| JMAT LN | JOHNSON MATTHEY PLC | 0.7 | Equities | Materials | Britain | GBP | 34,351 | $1,182,789 | $1,182,789 |
| ANA SQ | ACCIONA SA | 0.6 | Equities | Utilities | Spain | EUR | 4,217 | $1,101,202 | $1,101,202 |
| SGRE SQ | SIEMENS GAMESA RENEWABLE ENERG | 0.6 | Equities | Industrials | Spain | EUR | 40,013 | $1,086,232 | $1,086,232 |
| JKS UN | JINKOSOLAR HOLDING CO LTD | 0.6 | Equities | Information Technology | China | USD | 11,360 | $1,014,630 | $1,014,630 |
| TOM NO | TOMRA SYSTEMS ASA | 0.6 | Equities | Industrials | Norway | NOK | 41,543 | $969,885 | $969,885 |
| CHPT UN | CHARGEPOINT HOLDINGS INC | 0.5 | Equities | Industrials | United States | USD | 41,691 | $933,470 | $933,470 |
| 6845 JT | AZBIL CORP | 0.5 | Equities | Information Technology | Japan | JPY | 23,500 | $857,198 | $857,198 |
| MEL NZ | MERIDIAN ENERGY LTD | 0.5 | Equities | Utilities | New Zealand | NZD | 205,886 | $827,739 | $827,739 |
| KGX GY | KION GROUP AG | 0.5 | Equities | Industrials | Germany | EUR | 13,835 | $815,085 | $815,085 |
| ORA UN | ORMAT TECHNOLOGIES INC | 0.5 | Equities | Utilities | United States | USD | 8,012 | $814,467 | $814,467 |
| SLR SQ | SOLARIA ENERGIA Y MEDIO AMBIEN | 0.5 | Equities | Utilities | Spain | EUR | 26,091 | $812,989 | $812,989 |
| HASI UN | HANNON ARMSTRONG SUSTAINABLE I | 0.5 | Equities | Financials | United States | USD | 14,794 | $805,842 | $805,842 |
| CSIQ UW | CANADIAN SOLAR INC | 0.5 | Equities | Information Technology | Canada | USD | 16,971 | $791,247 | $791,247 |
| KLBN11 BS | KLABIN SA | 0.5 | Equities | Materials | Brazil | BRL | 144,800 | $776,297 | $776,297 |
| ECV GY | ENCAVIS AG | 0.5 | Equities | Utilities | Germany | EUR | 28,908 | $767,628 | $767,628 |
| PCH UW | POTLATCHDELTIC CORP | 0.4 | Equities | Real Estate | United States | USD | 11,570 | $744,012 | $744,012 |
| MBTN SE | MEYER BURGER TECHNOLOGY AG | 0.4 | Equities | Information Technology | Switzerland | CHF | 1,078,655 | $719,969 | $719,969 |
| REZI UN | RESIDEO TECHNOLOGIES INC | 0.4 | Equities | Industrials | United States | USD | 25,480 | $717,989 | $717,989 |
| S92 GY | SMA SOLAR TECHNOLOGY AG | 0.4 | Equities | Information Technology | Germany | EUR | 11,500 | $714,227 | $714,227 |
| ALFEN NA | ALFEN BEHEER BV | 0.4 | Equities | Industrials | Netherlands | EUR | 5,222 | $713,253 | $713,253 |
| INE CT | INNERGEX RENEWABLE ENERGY INC | 0.4 | Equities | Utilities | Canada | CAD | 35,584 | $708,582 | $708,582 |
| TPIC UQ | TPI COMPOSITES INC | 0.4 | Equities | Industrials | United States | USD | 35,246 | $693,247 | $693,247 |
| NEOEN FP | NEOEN SA | 0.4 | Equities | Utilities | France | EUR | 12,180 | $690,922 | $690,922 |
| AEIS UW | ADVANCED ENERGY INDUSTRIES INC | 0.4 | Equities | Information Technology | United States | USD | 6,619 | $688,204 | $688,204 |
| 2208 HK | XINJIANG GOLDWIND SCIENCE & TE | 0.4 | Equities | Industrials | China | HKD | 273,200 | $685,694 | $685,694 |
| 3576 TT | UNITED RENEWABLE ENERGY CO LTD | 0.4 | Equities | Information Technology | Taiwan | TWD | 629,930 | $670,973 | $670,973 |
| 9519 JT | RENOVA INC | 0.4 | Equities | Utilities | Japan | JPY | 30,400 | $667,922 | $667,922 |
| SMS LN | SMART METERING SYSTEMS PLC | 0.4 | Equities | Industrials | Britain | GBP | 43,581 | $651,866 | $651,866 |
| SHLS UQ | SHOALS TECHNOLOGIES GROUP INC | 0.4 | Equities | Industrials | United States | USD | 23,211 | $641,686 | $641,686 |
| NOVA UN | SUNNOVA ENERGY INTERNATIONAL I | 0.4 | Equities | Utilities | United States | USD | 20,705 | $641,274 | $641,274 |
| BE UN | BLOOM ENERGY CORP | 0.4 | Equities | Industrials | United States | USD | 24,486 | $638,505 | $638,505 |
| SPWR UW | SUNPOWER CORP | 0.4 | Equities | Information Technology | United States | USD | 25,018 | $630,043 | $630,043 |
| EVGO UW | EVGO INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 51,763 | $605,951 | $605,951 |
| 9921 TT | GIANT MANUFACTURING CO LTD | 0.4 | Equities | Consumer Discretionary | Taiwan | TWD | 49,000 | $596,997 | $596,997 |
| BMI UN | BADGER METER INC | 0.3 | Equities | Information Technology | United States | USD | 5,169 | $587,532 | $587,532 |
| LAND SE | LANDIS+GYR GROUP AG | 0.3 | Equities | Information Technology | Switzerland | CHF | 7,321 | $586,583 | $586,583 |
| MCY NZ | MERCURY NZ LTD | 0.3 | Equities | Utilities | New Zealand | NZD | 114,590 | $582,643 | $582,643 |
| ITRI UW | ITRON INC | 0.3 | Equities | Information Technology | United States | USD | 8,008 | $566,959 | $566,959 |
| NEX FP | NEXANS SA | 0.3 | Equities | Industrials | France | EUR | 4,934 | $559,097 | $559,097 |
| WKHS UR | WORKHORSE GROUP INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 120,696 | $550,909 | $550,909 |
| ENLT IT | ENLIGHT RENEWABLE ENERGY LTD | 0.3 | Equities | Utilities | Israel | ILS | 198,133 | $545,643 | $545,643 |
| FCEL UQ | FUELCELL ENERGY INC | 0.3 | Equities | Industrials | United States | USD | 93,018 | $526,365 | $526,365 |
| ENRG IT | ENERGIX-RENEWABLE ENERGIES LTD | 0.3 | Equities | Utilities | Israel | ILS | 114,839 | $520,781 | $520,781 |
| BLNK UR | BLINK CHARGING CO | 0.3 | Equities | Consumer Discretionary | United States | USD | 19,716 | $520,366 | $520,366 |
| NEL NO | NEL ASA | 0.3 | Equities | Industrials | Norway | NOK | 278,157 | $511,893 | $511,893 |
| AMRC UN | AMERESCO INC | 0.3 | Equities | Industrials | United States | USD | 7,014 | $484,365 | $484,365 |
| ALCRB FP | CARBIOS | 0.3 | Equities | Materials | France | EUR | 10,859 | $452,252 | $452,252 |
| PCELL SF | POWERCELL SWEDEN AB | 0.3 | Equities | Industrials | Sweden | SEK | 23,967 | $450,378 | $450,378 |
| PTRA UW | PROTERRA INC | 0.3 | Equities | Industrials | United States | USD | 53,965 | $445,240 | $445,240 |
| MCPHY FP | MCPHY ENERGY SA | 0.3 | Equities | Industrials | France | EUR | 20,987 | $432,245 | $432,245 |
| 086520 KQ | ECOPRO CO LTD | 0.2 | Equities | Materials | South Korea | KRW | 5,667 | $416,147 | $416,147 |
| BLDP CT | BALLARD POWER SYSTEMS INC | 0.2 | Equities | Industrials | Canada | CAD | 42,224 | $414,275 | $414,275 |
| NDX1 GY | NORDEX SE | 0.2 | Equities | Industrials | Germany | EUR | 30,208 | $396,712 | $396,712 |
| 336260 KP | DOOSAN FUEL CELL CO LTD | 0.2 | Equities | Industrials | South Korea | KRW | 12,442 | $387,822 | $387,822 |
| CWR LN | CERES POWER HOLDINGS PLC | 0.2 | Equities | Industrials | Britain | GBP | 38,236 | $377,087 | $377,087 |
| BYND UW | BEYOND MEAT INC | 0.2 | Equities | Consumer Staples | United States | USD | 9,965 | $373,921 | $373,921 |
| SCATC NO | SCATEC ASA | 0.2 | Equities | Utilities | Norway | NOK | 28,341 | $370,850 | $370,850 |
| STEM UN | STEM INC | 0.2 | Equities | Industrials | United States | USD | 29,526 | $362,220 | $362,220 |
| OTLY UW | OATLY GROUP AB | 0.2 | Equities | Consumer Staples | United States | USD | 62,640 | $355,366 | $355,366 |
| TTCF UR | TATTOOED CHEF INC | 0.2 | Equities | Consumer Staples | United States | USD | 34,151 | $321,103 | $321,103 |
| 383310 KQ | ECOPRO HN CO LTD | 0.2 | Equities | Industrials | South Korea | KRW | 8,180 | $318,036 | $318,036 |
| ITM LN | ITM POWER PLC | 0.2 | Equities | Industrials | Britain | GBP | 94,209 | $317,139 | $317,139 |
| VVNT UN | VIVINT SMART HOME INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 56,555 | $311,073 | $311,073 |
Download CSV
* As at 24 June 2022. Excludes cash
Sector Allocation
| Building Products | 11.9% |
| Automobile Manufacturers | 11.1% |
| Electrical Components & Equipment | 10.2% |
| Specialty Chemicals | 7.5% |
| Semiconductors | 7.5% |
| Semiconductor Equipment | 7.2% |
| Heavy Electrical Equipment | 6.7% |
| Application Software | 5.6% |
| Renewable Electricity | 5.1% |
| Other | 27.3% |
* As of 31 May 2022
Country Allocation
| United States | 46.2% |
| China | 9.0% |
| France | 6.6% |
| Germany | 6.2% |
| Denmark | 5.5% |
| Britain | 3.9% |
| South Korea | 3.9% |
| Japan | 3.3% |
| Spain | 2.6% |
| Other | 12.9% |
* As of 31 May 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -0.88% | -0.83% |
| 3 months | -10.13% | -10.02% |
| 6 months | -30.25% | -30.01% |
| 1 year | -18.03% | -17.76% |
| 3 year p.a | - | 24.73% |
| 5 year p.a | - | - |
| Since inception (p.a) | -14.36% | -13.86% |
| Inception date | 9-Mar-21 | - |
* As at 31 May 2022
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-annual |
| 12 Mth Distribution Yield* (%) | 0.1% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | - | - |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.00998 | - |
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RESOURCES
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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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Interim Financial Report - December 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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