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 May 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* $10.30
* As at 26 May 2022

Profile

Net Assets* ($A) $170,014,558
Units Outstanding* (#) 16,501,572
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 26 May 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 (%)
EATON CORP PLC 4.4
AMERICAN WATER WORKS CO INC 4.0
CIE DE SAINT-GOBAIN 3.9
TRANE TECHNOLOGIES PLC 3.9
ECOLAB INC 3.8
VESTAS WIND SYSTEMS A/S 3.5
TESLA INC 3.5
INFINEON TECHNOLOGIES AG 3.5
ZOOM VIDEO COMMUNICATIONS INC 3.3
ENPHASE ENERGY INC 3.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ETN UN EATON CORP PLC 4.4 Equities Industrials United States USD 38,674 $7,426,367 $7,426,367
AWK UN AMERICAN WATER WORKS CO INC 4.0 Equities Utilities United States USD 31,989 $6,707,909 $6,707,909
SGO FP CIE DE SAINT-GOBAIN 3.9 Equities Industrials France EUR 79,996 $6,562,937 $6,562,937
TT UN TRANE TECHNOLOGIES PLC 3.9 Equities Industrials United States USD 33,925 $6,539,776 $6,539,776
ECL UN ECOLAB INC 3.8 Equities Materials United States USD 28,025 $6,484,014 $6,484,014
VWS DC VESTAS WIND SYSTEMS A/S 3.5 Equities Industrials Denmark DKK 176,082 $6,013,603 $6,013,603
TSLA UW TESLA INC 3.5 Equities Consumer Discretionary United States USD 6,006 $5,989,328 $5,989,328
IFX GY INFINEON TECHNOLOGIES AG 3.5 Equities Information Technology Germany EUR 142,099 $5,954,625 $5,954,625
ZM UW ZOOM VIDEO COMMUNICATIONS INC 3.3 Equities Information Technology United States USD 37,376 $5,635,102 $5,635,102
ENPH UQ ENPHASE ENERGY INC 3.2 Equities Information Technology United States USD 21,686 $5,462,904 $5,462,904
006400 KP SAMSUNG SDI CO LTD 3.0 Equities Information Technology South Korea KRW 7,971 $5,156,741 $5,156,741
NIO UN NIO INC 2.9 Equities Consumer Discretionary China USD 218,751 $4,940,931 $4,940,931
9020 JT EAST JAPAN RAILWAY CO 2.5 Equities Industrials Japan JPY 56,900 $4,245,873 $4,245,873
DOCU UW DOCUSIGN INC 2.3 Equities Information Technology United States USD 33,913 $3,861,504 $3,861,504
LI UW LI AUTO INC 2.1 Equities Consumer Discretionary China USD 104,838 $3,571,908 $3,571,908
NIBEB SS NIBE INDUSTRIER AB 2.0 Equities Industrials Sweden SEK 283,478 $3,433,839 $3,433,839
SEDG UW SOLAREDGE TECHNOLOGIES INC 2.0 Equities Information Technology United States USD 8,979 $3,370,952 $3,370,952
NZYMB DC NOVOZYMES A/S 1.8 Equities Materials Denmark DKK 35,703 $3,090,066 $3,090,066
XPEV UN XPENG INC 1.8 Equities Consumer Discretionary China USD 98,154 $3,053,741 $3,053,741
KSP ID KINGSPAN GROUP PLC 1.8 Equities Industrials Ireland EUR 26,892 $3,007,513 $3,007,513
HLMA LN HALMA PLC 1.5 Equities Information Technology Britain GBP 66,769 $2,621,996 $2,621,996
PLUG UR PLUG POWER INC 1.4 Equities Industrials United States USD 100,055 $2,405,155 $2,405,155
ALO FP ALSTOM SA 1.4 Equities Industrials France EUR 62,378 $2,343,301 $2,343,301
BWA UN BORGWARNER INC 1.4 Equities Consumer Discretionary United States USD 41,845 $2,322,495 $2,322,495
SUZB3 BS SUZANO SA 1.3 Equities Materials Brazil BRL 137,900 $2,172,436 $2,172,436
UMI BB UMICORE SA 1.3 Equities Materials Belgium EUR 33,816 $2,141,936 $2,141,936
PNR UN PENTAIR PLC 1.2 Equities Industrials United States USD 28,827 $2,043,114 $2,043,114
WOLF UN WOLFSPEED INC 1.2 Equities Information Technology United States USD 20,218 $2,006,132 $2,006,132
968 HK XINYI SOLAR HOLDINGS LTD 1.0 Equities Information Technology China HKD 734,000 $1,778,803 $1,778,803
FSLR UW FIRST SOLAR INC 0.9 Equities Information Technology United States USD 16,421 $1,575,231 $1,575,231
HFG GY HELLOFRESH SE 0.9 Equities Consumer Discretionary Germany EUR 28,617 $1,509,368 $1,509,368
AYI UN ACUITY BRANDS INC 0.9 Equities Industrials United States USD 6,055 $1,492,719 $1,492,719
EDPR PL EDP RENOVAVEIS SA 0.9 Equities Utilities Spain EUR 42,148 $1,489,038 $1,489,038
JMAT LN JOHNSON MATTHEY PLC 0.8 Equities Materials Britain GBP 33,762 $1,358,803 $1,358,803
SMDS LN DS SMITH PLC 0.8 Equities Materials Britain GBP 238,546 $1,290,113 $1,290,113
ANA SQ ACCIONA SA 0.7 Equities Utilities Spain EUR 4,145 $1,188,045 $1,188,045
RUN UW SUNRUN INC 0.7 Equities Industrials United States USD 35,174 $1,184,031 $1,184,031
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.6 Equities Industrials Spain EUR 39,326 $1,066,528 $1,066,528
TOM NO TOMRA SYSTEMS ASA 0.6 Equities Industrials Norway NOK 20,415 $1,053,732 $1,053,732
JKS UN JINKOSOLAR HOLDING CO LTD 0.6 Equities Information Technology China USD 11,165 $947,066 $947,066
KLBN11 BS KLABIN SA 0.5 Equities Materials Brazil BRL 142,400 $932,757 $932,757
6845 JT AZBIL CORP 0.5 Equities Information Technology Japan JPY 23,100 $911,940 $911,940
ORA UN ORMAT TECHNOLOGIES INC 0.5 Equities Utilities United States USD 7,875 $907,339 $907,339
KGX GY KION GROUP AG 0.5 Equities Industrials Germany EUR 13,598 $906,739 $906,739
SLR SQ SOLARIA ENERGIA Y MEDIO AMBIEN 0.5 Equities Utilities Spain EUR 25,644 $899,381 $899,381
ECV GY ENCAVIS AG 0.5 Equities Utilities Germany EUR 28,412 $891,231 $891,231
PCH UW POTLATCHDELTIC CORP 0.5 Equities Real Estate United States USD 11,371 $871,611 $871,611
REZI UN RESIDEO TECHNOLOGIES INC 0.5 Equities Industrials United States USD 25,042 $836,262 $836,262
MEL NZ MERIDIAN ENERGY LTD 0.5 Equities Utilities New Zealand NZD 202,360 $816,608 $816,608
HASI UN HANNON ARMSTRONG SUSTAINABLE I 0.5 Equities Financials United States USD 14,541 $797,225 $797,225
S92 GY SMA SOLAR TECHNOLOGY AG 0.5 Equities Information Technology Germany EUR 11,302 $788,663 $788,663
ALFEN NA ALFEN BEHEER BV 0.5 Equities Industrials Netherlands EUR 5,132 $763,865 $763,865
NEOEN FP NEOEN SA 0.4 Equities Utilities France EUR 11,971 $732,918 $732,918
AEIS UW ADVANCED ENERGY INDUSTRIES INC 0.4 Equities Information Technology United States USD 6,506 $725,130 $725,130
CSIQ UW CANADIAN SOLAR INC 0.4 Equities Information Technology Canada USD 16,679 $712,330 $712,330
TPIC UQ TPI COMPOSITES INC 0.4 Equities Industrials United States USD 34,641 $692,625 $692,625
INE CT INNERGEX RENEWABLE ENERGY INC 0.4 Equities Utilities Canada CAD 34,975 $686,541 $686,541
CHPT UN CHARGEPOINT HOLDINGS INC 0.4 Equities Industrials United States USD 40,975 $681,858 $681,858
EVGO UW EVGO INC 0.4 Equities Consumer Discretionary United States USD 50,875 $678,859 $678,859
SMS LN SMART METERING SYSTEMS PLC 0.4 Equities Industrials Britain GBP 42,833 $648,166 $648,166
MBTN SE MEYER BURGER TECHNOLOGY AG 0.4 Equities Information Technology Switzerland CHF 1,060,144 $646,429 $646,429
NEX FP NEXANS SA 0.4 Equities Industrials France EUR 4,849 $645,434 $645,434
3576 TT UNITED RENEWABLE ENERGY CO LTD 0.4 Equities Information Technology Taiwan TWD 618,930 $619,862 $619,862
2208 HK XINJIANG GOLDWIND SCIENCE & TE 0.3 Equities Industrials China HKD 268,400 $590,705 $590,705
SPWR UW SUNPOWER CORP 0.3 Equities Information Technology United States USD 24,589 $590,039 $590,039
9519 JT RENOVA INC 0.3 Equities Utilities Japan JPY 29,900 $578,921 $578,921
LAND SE LANDIS+GYR GROUP AG 0.3 Equities Information Technology Switzerland CHF 7,196 $577,816 $577,816
MCY NZ MERCURY NZ LTD 0.3 Equities Utilities New Zealand NZD 112,627 $575,834 $575,834
ITRI UW ITRON INC 0.3 Equities Information Technology United States USD 7,871 $566,064 $566,064
BE UN BLOOM ENERGY CORP 0.3 Equities Industrials United States USD 24,065 $561,867 $561,867
AMRC UN AMERESCO INC 0.3 Equities Industrials United States USD 6,894 $560,981 $560,981
9921 TT GIANT MANUFACTURING CO LTD 0.3 Equities Consumer Discretionary Taiwan TWD 48,000 $557,593 $557,593
ALCRB FP CARBIOS 0.3 Equities Materials France EUR 10,672 $546,910 $546,910
BMI UN BADGER METER INC 0.3 Equities Information Technology United States USD 5,081 $546,904 $546,904
NOVA UN SUNNOVA ENERGY INTERNATIONAL I 0.3 Equities Utilities United States USD 20,350 $535,058 $535,058
NEL NO NEL ASA 0.3 Equities Industrials Norway NOK 273,383 $533,999 $533,999
ENLT IT ENLIGHT RENEWABLE ENERGY LTD 0.3 Equities Utilities Israel ILS 194,736 $515,690 $515,690
FCEL UQ FUELCELL ENERGY INC 0.3 Equities Industrials United States USD 91,422 $512,695 $512,695
086520 KQ ECOPRO CO LTD 0.3 Equities Materials South Korea KRW 5,570 $499,034 $499,034
336260 KP DOOSAN FUEL CELL CO LTD 0.3 Equities Industrials South Korea KRW 12,229 $496,842 $496,842
ITM LN ITM POWER PLC 0.3 Equities Industrials Britain GBP 92,591 $495,821 $495,821
MCPHY FP MCPHY ENERGY SA 0.3 Equities Industrials France EUR 20,626 $488,601 $488,601
SHLS UQ SHOALS TECHNOLOGIES GROUP INC 0.3 Equities Industrials United States USD 22,813 $477,347 $477,347
ENRG IT ENERGIX-RENEWABLE ENERGIES LTD 0.3 Equities Utilities Israel ILS 112,871 $476,946 $476,946
NDX1 GY NORDEX SE 0.3 Equities Industrials Germany EUR 29,690 $476,656 $476,656
PTRA UW PROTERRA INC 0.3 Equities Industrials United States USD 53,039 $469,332 $469,332
CWR LN CERES POWER HOLDINGS PLC 0.3 Equities Industrials Britain GBP 37,580 $456,543 $456,543
WKHS UR WORKHORSE GROUP INC 0.3 Equities Consumer Discretionary United States USD 118,625 $454,643 $454,643
PCELL SF POWERCELL SWEDEN AB 0.3 Equities Industrials Sweden SEK 23,555 $450,871 $450,871
VVNT UN VIVINT SMART HOME INC 0.3 Equities Consumer Discretionary United States USD 55,584 $435,462 $435,462
BLDP CT BALLARD POWER SYSTEMS INC 0.3 Equities Industrials Canada CAD 41,501 $429,747 $429,747
383310 KQ ECOPRO HN CO LTD 0.2 Equities Industrials South Korea KRW 8,040 $418,702 $418,702
BLNK UR BLINK CHARGING CO 0.2 Equities Consumer Discretionary United States USD 19,377 $415,553 $415,553
SCATC NO SCATEC ASA 0.2 Equities Utilities Norway NOK 27,854 $383,606 $383,606
BYND UW BEYOND MEAT INC 0.2 Equities Consumer Staples United States USD 9,795 $361,188 $361,188
OTLY UW OATLY GROUP AB 0.2 Equities Consumer Staples United States USD 61,565 $333,979 $333,979
STEM UN STEM INC 0.2 Equities Industrials United States USD 29,019 $326,295 $326,295
TTCF UR TATTOOED CHEF INC 0.2 Equities Consumer Staples United States USD 33,566 $315,938 $315,938
Download CSV
* As at 26 May 2022. Excludes cash

Sector Allocation

Building Products
12.5%
Automobile Manufacturers
11.2%
Electrical Components & Equipment
10.3%
Specialty Chemicals
7.6%
Semiconductors
7.4%
Heavy Electrical Equipment
6.4%
Semiconductor Equipment
6.3%
Renewable Electricity
5.5%
Application Software
5.4%
Other
27.4%
* As of 29 April 2022

Country Allocation

United States
47.0%
China
8.3%
France
6.2%
Germany
6.1%
Denmark
5.5%
Britain
4.0%
South Korea
3.8%
Japan
3.3%
Sweden
2.5%
Other
13.3%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -7.31% -7.28%
3 months -12.42% -12.22%
6 months -27.80% -27.67%
1 year -17.15% -16.89%
3 year p.a - 22.12%
5 year p.a - -
Since inception (p.a) -14.72% -14.21%
Inception date 9-Mar-21 -
* As at 29 April 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)
04-Jan-22 05-Jan-22 19-Jan-22 - 0.07%
01-Jul-21 02-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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