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 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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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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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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