ASX ERTH |Climate Change Innovation ETF - 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 20 January 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* $12.92
* As at 17 January 2022

Profile

Net Assets* ($A) $188,698,875
Units Outstanding* (#) 14,601,572
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 17 January 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 (%)
TESLA INC 7.4
INFINEON TECHNOLOGIES AG 5.3
EATON CORP PLC 5.1
ECOLAB INC 4.7
TRANE TECHNOLOGIES PLC 4.4
CIE DE SAINT-GOBAIN 4.2
AMERICAN WATER WORKS CO INC 3.4
XPENG INC 3.2
VESTAS WIND SYSTEMS A/S 3.2
NIO INC 3.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
TSLA UW TESLA INC 7.4 Equities Consumer Discretionary United States USD 9,582 $13,744,915 $13,744,915
IFX GY INFINEON TECHNOLOGIES AG 5.3 Equities Information Technology Germany EUR 156,484 $9,766,990 $9,766,990
ETN UN EATON CORP PLC 5.1 Equities Industrials United States USD 40,592 $9,415,152 $9,415,152
ECL UN ECOLAB INC 4.7 Equities Materials United States USD 29,244 $8,686,901 $8,686,901
TT UN TRANE TECHNOLOGIES PLC 4.4 Equities Industrials United States USD 32,572 $8,089,953 $8,089,953
SGO FP CIE DE SAINT-GOBAIN 4.2 Equities Industrials France EUR 74,634 $7,704,610 $7,704,610
AWK UN AMERICAN WATER WORKS CO INC 3.4 Equities Utilities United States USD 28,237 $6,367,868 $6,367,868
XPEV UN XPENG INC 3.2 Equities Consumer Discretionary China USD 90,321 $5,949,318 $5,949,318
VWS DC VESTAS WIND SYSTEMS A/S 3.2 Equities Industrials Denmark DKK 153,871 $5,941,305 $5,941,305
NIO UN NIO INC 3.0 Equities Consumer Discretionary China USD 134,171 $5,530,071 $5,530,071
LI UW LI AUTO INC 2.6 Equities Consumer Discretionary China USD 113,286 $4,804,878 $4,804,878
9020 JT EAST JAPAN RAILWAY CO 2.2 Equities Industrials Japan JPY 50,200 $4,123,221 $4,123,221
DOCU UW DOCUSIGN INC 2.0 Equities Information Technology United States USD 21,379 $3,788,642 $3,788,642
NIBEB SS NIBE INDUSTRIER AB 2.0 Equities Industrials Sweden SEK 250,266 $3,729,053 $3,729,053
ENPH UQ ENPHASE ENERGY INC 2.0 Equities Information Technology United States USD 19,220 $3,636,390 $3,636,390
ZM UW ZOOM VIDEO COMMUNICATIONS INC 1.9 Equities Information Technology United States USD 15,682 $3,442,443 $3,442,443
KSP ID KINGSPAN GROUP PLC 1.8 Equities Industrials Ireland EUR 23,715 $3,284,881 $3,284,881
NZYMB DC NOVOZYMES A/S 1.7 Equities Materials Denmark DKK 31,770 $3,099,414 $3,099,414
ALO FP ALSTOM SA 1.6 Equities Industrials France EUR 57,585 $3,042,209 $3,042,209
HLMA LN HALMA PLC 1.6 Equities Information Technology Britain GBP 58,964 $2,893,412 $2,893,412
PLUG UR PLUG POWER INC 1.5 Equities Industrials United States USD 87,924 $2,794,133 $2,794,133
SEDG UW SOLAREDGE TECHNOLOGIES INC 1.4 Equities Information Technology United States USD 7,824 $2,600,739 $2,600,739
WOLF UN WOLFSPEED INC 1.4 Equities Information Technology United States USD 17,886 $2,546,962 $2,546,962
BWA UN BORGWARNER INC 1.4 Equities Consumer Discretionary United States USD 37,246 $2,538,369 $2,538,369
PNR UN PENTAIR PLC 1.3 Equities Industrials United States USD 25,773 $2,397,205 $2,397,205
AOS UN A O SMITH CORP 1.3 Equities Industrials United States USD 20,809 $2,336,378 $2,336,378
HFG GY HELLOFRESH SE 1.2 Equities Consumer Discretionary Germany EUR 25,453 $2,222,272 $2,222,272
SUZB3 BS SUZANO SA 1.0 Equities Materials Brazil BRL 122,700 $1,927,635 $1,927,635
KGX GY KION GROUP AG 0.9 Equities Industrials Germany EUR 12,100 $1,741,271 $1,741,271
FSLR UW FIRST SOLAR INC 0.9 Equities Information Technology United States USD 14,605 $1,656,887 $1,656,887
UMI BB UMICORE SA 0.9 Equities Materials Belgium EUR 30,429 $1,610,439 $1,610,439
AYI UN ACUITY BRANDS INC 0.9 Equities Industrials United States USD 5,503 $1,587,858 $1,587,858
SMDS LN DS SMITH PLC 0.8 Equities Materials Britain GBP 212,169 $1,527,768 $1,527,768
968 HK XINYI SOLAR HOLDINGS LTD 0.8 Equities Information Technology China HKD 652,000 $1,460,484 $1,460,484
TOM NO TOMRA SYSTEMS ASA 0.8 Equities Industrials Norway NOK 18,162 $1,401,068 $1,401,068
086520 KQ ECOPRO CO LTD 0.7 Equities Materials South Korea KRW 11,384 $1,340,700 $1,340,700
6845 JT AZBIL CORP 0.7 Equities Information Technology Japan JPY 21,200 $1,272,098 $1,272,098
RUN UW SUNRUN INC 0.7 Equities Industrials United States USD 30,833 $1,246,367 $1,246,367
EDPR PL EDP RENOVAVEIS SA 0.6 Equities Utilities Spain EUR 37,505 $1,115,749 $1,115,749
JMAT LN JOHNSON MATTHEY PLC 0.6 Equities Materials Britain GBP 30,184 $1,107,295 $1,107,295
383310 KQ ECOPRO HN CO LTD 0.6 Equities Industrials South Korea KRW 13,643 $1,029,145 $1,029,145
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.5 Equities Industrials Spain EUR 34,995 $1,009,630 $1,009,630
FKR IM FALCK RENEWABLES SPA 0.5 Equities Utilities Italy EUR 66,345 $910,505 $910,505
ANA SQ ACCIONA SA 0.5 Equities Utilities Spain EUR 3,645 $879,213 $879,213
REZI UN RESIDEO TECHNOLOGIES INC 0.4 Equities Industrials United States USD 22,100 $792,758 $792,758
KLBN11 BS KLABIN SA 0.4 Equities Materials Brazil BRL 124,900 $784,567 $784,567
MEL NZ MERIDIAN ENERGY LTD 0.4 Equities Utilities New Zealand NZD 176,321 $775,932 $775,932
PCH UW POTLATCHDELTIC CORP 0.4 Equities Real Estate United States USD 10,006 $766,189 $766,189
BYND UW BEYOND MEAT INC 0.4 Equities Consumer Staples United States USD 8,595 $762,830 $762,830
9921 TT GIANT MANUFACTURING CO LTD 0.4 Equities Consumer Discretionary Taiwan TWD 46,000 $762,043 $762,043
ORA UN ORMAT TECHNOLOGIES INC 0.4 Equities Utilities United States USD 6,939 $731,956 $731,956
2208 HK XINJIANG GOLDWIND SCIENCE & TE 0.4 Equities Industrials China HKD 295,000 $729,306 $729,306
HASI UN HANNON ARMSTRONG SUSTAINABLE I 0.4 Equities Financials United States USD 11,852 $695,381 $695,381
ENLT IT ENLIGHT RENEWABLE ENERGY LTD 0.4 Equities Utilities Israel ILS 221,933 $687,309 $687,309
ENRG IT ENERGIX-RENEWABLE ENERGIES LTD 0.4 Equities Utilities Israel ILS 119,193 $655,209 $655,209
3576 TT UNITED RENEWABLE ENERGY CO LTD 0.3 Equities Information Technology Taiwan TWD 567,930 $595,723 $595,723
BMI UN BADGER METER INC 0.3 Equities Information Technology United States USD 4,613 $588,504 $588,504
ALCRB FP CARBIOS 0.3 Equities Materials France EUR 9,261 $578,758 $578,758
MCPHY FP MCPHY ENERGY SA 0.3 Equities Industrials France EUR 19,247 $577,440 $577,440
ITRI UW ITRON INC 0.3 Equities Information Technology United States USD 6,912 $575,070 $575,070
BLDP CT BALLARD POWER SYSTEMS INC 0.3 Equities Industrials Canada CAD 36,550 $574,880 $574,880
LAND SE LANDIS+GYR GROUP AG 0.3 Equities Information Technology Switzerland CHF 6,179 $571,956 $571,956
SLR SQ SOLARIA ENERGIA Y MEDIO AMBIEN 0.3 Equities Utilities Spain EUR 22,924 $562,348 $562,348
MCY NZ MERCURY NZ LTD 0.3 Equities Utilities New Zealand NZD 97,611 $559,249 $559,249
SMS LN SMART METERING SYSTEMS PLC 0.3 Equities Industrials Britain GBP 37,966 $553,231 $553,231
NEOEN FP NEOEN SA 0.3 Equities Utilities France EUR 10,088 $543,286 $543,286
AMRC UN AMERESCO INC 0.3 Equities Industrials United States USD 7,291 $534,748 $534,748
ECV GY ENCAVIS AG 0.3 Equities Utilities Germany EUR 23,253 $529,727 $529,727
ALFEN NA ALFEN BEHEER BV 0.3 Equities Industrials Netherlands EUR 4,796 $508,483 $508,483
336260 KP DOOSAN FUEL CELL CO LTD 0.3 Equities Industrials South Korea KRW 10,453 $495,723 $495,723
MBTN SE MEYER BURGER TECHNOLOGY AG 0.3 Equities Information Technology Switzerland CHF 852,086 $492,115 $492,115
JKS UN JINKOSOLAR HOLDING CO LTD 0.3 Equities Information Technology China USD 7,628 $482,378 $482,378
BE UN BLOOM ENERGY CORP 0.3 Equities Industrials United States USD 20,304 $481,598 $481,598
NDX1 GY NORDEX SE 0.3 Equities Industrials Germany EUR 21,397 $481,036 $481,036
INE CT INNERGEX RENEWABLE ENERGY INC 0.3 Equities Utilities Canada CAD 24,949 $480,109 $480,109
CHPT UN CHARGEPOINT HOLDINGS INC 0.3 Equities Industrials United States USD 23,610 $469,965 $469,965
ITM LN ITM POWER PLC 0.3 Equities Industrials Britain GBP 75,365 $469,231 $469,231
EVGO UW EVGO INC 0.3 Equities Consumer Discretionary United States USD 40,627 $465,989 $465,989
TTCF UR TATTOOED CHEF INC 0.3 Equities Consumer Staples United States USD 23,358 $464,624 $464,624
NEL NO NEL ASA 0.2 Equities Industrials Norway NOK 223,494 $456,628 $456,628
BLNK UR BLINK CHARGING CO 0.2 Equities Consumer Discretionary United States USD 13,141 $454,557 $454,557
CWR LN CERES POWER HOLDINGS PLC 0.2 Equities Industrials Britain GBP 33,346 $448,046 $448,046
SPWR UW SUNPOWER CORP 0.2 Equities Information Technology United States USD 16,273 $438,084 $438,084
PCELL SF POWERCELL SWEDEN AB 0.2 Equities Industrials Sweden SEK 18,548 $429,676 $429,676
S92 GY SMA SOLAR TECHNOLOGY AG 0.2 Equities Information Technology Germany EUR 7,835 $412,563 $412,563
CSIQ UW CANADIAN SOLAR INC 0.2 Equities Information Technology Canada USD 10,656 $404,792 $404,792
NOVA UN SUNNOVA ENERGY INTERNATIONAL I 0.2 Equities Utilities United States USD 12,531 $392,291 $392,291
OTLY UW OATLY GROUP AB 0.2 Equities Consumer Staples United States USD 38,633 $376,435 $376,435
PTRA UW PROTERRA INC 0.2 Equities Industrials United States USD 29,014 $375,195 $375,195
VVNT UN VIVINT SMART HOME INC 0.2 Equities Consumer Discretionary United States USD 35,895 $374,739 $374,739
MAXN UW MAXEON SOLAR TECHNOLOGIES LTD 0.2 Equities Information Technology United States USD 22,823 $372,653 $372,653
SCATC NO SCATEC ASA 0.2 Equities Utilities Norway NOK 17,619 $371,394 $371,394
FCEL UQ FUELCELL ENERGY INC 0.2 Equities Industrials United States USD 56,845 $362,403 $362,403
SHLS UQ SHOALS TECHNOLOGIES GROUP INC 0.2 Equities Industrials United States USD 13,617 $356,916 $356,916
STEM UN STEM INC 0.2 Equities Industrials United States USD 17,735 $348,084 $348,084
9519 JT RENOVA INC 0.1 Equities Utilities Japan JPY 10,300 $217,943 $217,943
WKHS UR WORKHORSE GROUP INC 0.1 Equities Consumer Discretionary United States USD 36,670 $186,821 $186,821
TPIC UQ TPI COMPOSITES INC 0.1 Equities Industrials United States USD 9,975 $171,063 $171,063
Download CSV
* As at 18 January 2022. Excludes cash

Sector Allocation

Automobile Manufacturers
15.4%
Building Products
14.0%
Electrical Components & Equipment
10.1%
Semiconductors
8.3%
Specialty Chemicals
7.8%
Heavy Electrical Equipment
5.6%
Semiconductor Equipment
5.1%
Renewable Electricity
4.3%
Application Software
4.3%
Other
25.1%
* As of 31 December 2021

Country Allocation

United States
48.0%
China
9.7%
Germany
7.8%
France
6.6%
Denmark
4.9%
Britain
3.9%
Japan
2.9%
Sweden
2.8%
Spain
2.0%
Other
11.4%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -7.64% -7.59%
3 months 2.64% 2.66%
6 months -2.24% -1.99%
1 year - 7.47%
3 year p.a - 41.94%
5 year p.a - -
Since inception 9.48% 9.94%
Inception date 9-Mar-21 -
* As at 31 December 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)
4-Jan-22 5-Jan-22 19-Jan-22 - -
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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