ASX HETH | Global Sustainability Leaders ETF - Currency Hedged | BetaShares
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OVERVIEW

Fund Objective

HETH aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as “Climate Leaders” that have also passed screens to exclude companies with direct or significant indirect exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations. HETH currently obtains its investment exposure by investing in the BetaShares Global Sustainability Leaders ETF (ASX:ETHI), with the currency exposure hedged back to the Australian Dollar.

Benefits of HETH

True-to-label

HETH combines positive climate leadership criteria with a broad set of ESG screens, offering investors a true-to-label ethical investment solution.

Diversified global exposure

HETH provides exposure to a diversified portfolio of large, sustainable, ethical companies from a range of global locations.

Currency-hedged

HETH is currency-hedged to the Australian dollar, which seeks to minimise the effect of currency fluctuations on returns.

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 8 August 2020

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 * $10.19
* As at 6 August 2020

Profile

Net Assets* ($A) $6,116,689
Units Outstanding* (#) 600,000
Mgmt Costs** (% p.a.) 0.62%
Distribution Frequency Semi-annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 6 August 2020
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

Bloomberg Code HETH AU
IRESS Code HETH.AXW
Trading Hours 10.00-16.00 (AEST)
Market Makers Susquehanna
SMSF Eligible Yes

Index Information

Index NASDAQ Future Global Sustainability Leaders Currency Hedged AUD Index
Index Provider NASDAQ
Index Ticker N/A
Bloomberg Index Ticker NQFGSLNH Index
Index Methodology

Portfolio Holdings

Name Weight (%)
APPLE INC 5.4
NVIDIA CORP 4.2
MASTERCARD INC 4.1
VISA INC 3.7
HOME DEPOT INC/THE 3.6
ADOBE INC 3.4
PAYPAL HOLDINGS INC 3.3
NETFLIX INC 2.5
TOYOTA MOTOR CORP 2.4
TESLA INC 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 5.4 Equities Information Technology United States USD 63,536 $39,999,498 $39,999,498
NVDA UW NVIDIA CORP 4.2 Equities Information Technology United States USD 49,501 $31,013,878 $31,013,878
MA UN MASTERCARD INC 4.1 Equities Information Technology United States USD 66,445 $30,311,113 $30,311,113
V UN VISA INC 3.7 Equities Information Technology United States USD 100,277 $27,541,881 $27,541,881
HD UN HOME DEPOT INC/THE 3.6 Equities Consumer Discretionary United States USD 71,600 $26,650,397 $26,650,397
ADBE UW ADOBE INC 3.4 Equities Information Technology United States USD 39,155 $25,110,166 $25,110,166
PYPL UW PAYPAL HOLDINGS INC 3.3 Equities Information Technology United States USD 87,887 $24,784,936 $24,784,936
NFLX UW NETFLIX INC 2.5 Equities Communication Services United States USD 26,177 $18,413,966 $18,413,966
7203 JT TOYOTA MOTOR CORP 2.4 Equities Consumer Discretionary Japan JPY 199,200 $17,739,130 $17,739,130
TSLA UW TESLA INC 2.2 Equities Consumer Discretionary United States USD 8,045 $16,558,893 $16,558,893
ASML NA ASML HOLDING NV 2.1 Equities Information Technology Netherlands EUR 31,468 $15,904,460 $15,904,460
UNH UN UNITEDHEALTH GROUP INC 1.7 Equities Healthcare United States USD 29,334 $12,729,910 $12,729,910
ROG SE ROCHE HOLDING AG 1.5 Equities Healthcare Switzerland CHF 23,295 $11,150,243 $11,150,243
1299 HK AIA GROUP LTD 1.4 Equities Financials Hong Kong HKD 841,600 $10,744,149 $10,744,149
CHTR UW CHARTER COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 10,771 $8,961,793 $8,961,793
SPGI UN S&P GLOBAL INC 1.2 Equities Financials United States USD 18,293 $8,911,929 $8,911,929
CVS UN CVS HEALTH CORP 1.2 Equities Healthcare United States USD 97,376 $8,627,538 $8,627,538
INTU UW INTUIT INC 1.1 Equities Information Technology United States USD 19,714 $8,505,323 $8,505,323
PLD UN PROLOGIS INC 1.0 Equities Real Estate United States USD 51,976 $7,532,462 $7,532,462
BLK UN BLACKROCK INC 1.0 Equities Financials United States USD 9,012 $7,250,320 $7,250,320
AMAT UW APPLIED MATERIALS INC 0.9 Equities Information Technology United States USD 80,341 $7,061,615 $7,061,615
CCI UN CROWN CASTLE INTERNATIONAL COR 0.9 Equities Real Estate United States USD 31,120 $7,046,614 $7,046,614
SAN FP SANOFI 0.9 Equities Healthcare France EUR 49,474 $7,016,667 $7,016,667
PRU UN PRUDENTIAL FINANCIAL INC 0.9 Equities Financials United States USD 75,084 $6,707,449 $6,707,449
AXP UN AMERICAN EXPRESS CO 0.9 Equities Financials United States USD 48,989 $6,493,056 $6,493,056
ADP UW AUTOMATIC DATA PROCESSING INC 0.9 Equities Information Technology United States USD 33,843 $6,384,201 $6,384,201
BKNG UW BOOKING HOLDINGS INC 0.8 Equities Consumer Discretionary United States USD 2,610 $6,317,772 $6,317,772
388 HK HONG KONG EXCHANGES & CLEARING 0.8 Equities Financials Hong Kong HKD 88,700 $6,088,883 $6,088,883
6098 JT RECRUIT HOLDINGS CO LTD 0.8 Equities Industrials Japan JPY 126,900 $5,976,066 $5,976,066
ABBV UN ABBVIE INC 0.8 Equities Healthcare United States USD 45,788 $5,856,840 $5,856,840
AMGN UW AMGEN INC 0.8 Equities Healthcare United States USD 17,419 $5,813,955 $5,813,955
ADSK UW AUTODESK INC 0.8 Equities Information Technology United States USD 16,997 $5,720,546 $5,720,546
CB UN CHUBB LTD 0.8 Equities Financials United States USD 32,226 $5,635,654 $5,635,654
TJX UN TJX COS INC/THE 0.7 Equities Consumer Discretionary United States USD 75,384 $5,563,437 $5,563,437
ITW UN ILLINOIS TOOL WORKS INC 0.7 Equities Industrials United States USD 20,448 $5,310,490 $5,310,490
ZURN SE ZURICH INSURANCE GROUP AG 0.7 Equities Financials Switzerland CHF 10,078 $5,242,642 $5,242,642
NOVOB DC NOVO NORDISK A/S 0.7 Equities Healthcare Denmark DKK 56,443 $4,979,789 $4,979,789
ADYEN NA ADYEN NV 0.6 Equities Information Technology Netherlands EUR 1,947 $4,698,112 $4,698,112
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 38,829 $4,659,265 $4,659,265
8035 JT TOKYO ELECTRON LTD 0.6 Equities Information Technology Japan JPY 12,200 $4,563,816 $4,563,816
BMY UN BRISTOL-MYERS SQUIBB CO 0.6 Equities Healthcare United States USD 53,780 $4,557,589 $4,557,589
GSK LN GLAXOSMITHKLINE PLC 0.6 Equities Healthcare Britain GBP 152,826 $4,302,221 $4,302,221
EBAY UW EBAY INC 0.5 Equities Consumer Discretionary United States USD 53,398 $4,064,062 $4,064,062
CS FP AXA SA 0.5 Equities Financials France EUR 145,045 $4,054,689 $4,054,689
BCE CT BCE INC 0.5 Equities Communication Services Canada CAD 67,636 $4,008,293 $4,008,293
SCHW UN CHARLES SCHWAB CORP/THE 0.5 Equities Financials United States USD 86,534 $3,962,604 $3,962,604
7267 JT HONDA MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 113,000 $3,919,336 $3,919,336
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.5 Equities Financials Germany EUR 10,046 $3,786,214 $3,786,214
IFX GY INFINEON TECHNOLOGIES AG 0.5 Equities Information Technology Germany EUR 103,261 $3,673,122 $3,673,122
DOCU UW DOCUSIGN INC 0.5 Equities Information Technology United States USD 12,246 $3,649,602 $3,649,602
TWLO UN TWILIO INC 0.5 Equities Information Technology United States USD 9,862 $3,549,748 $3,549,748
EL FP ESSILORLUXOTTICA SA 0.5 Equities Consumer Discretionary France EUR 19,840 $3,544,951 $3,544,951
GILD UW GILEAD SCIENCES INC 0.5 Equities Healthcare United States USD 37,088 $3,526,358 $3,526,358
SBAC UW SBA COMMUNICATIONS CORP 0.5 Equities Real Estate United States USD 7,922 $3,364,195 $3,364,195
KLAC UW KLA CORP 0.4 Equities Information Technology United States USD 11,940 $3,358,940 $3,358,940
VNA GY VONOVIA SE 0.4 Equities Real Estate Germany EUR 34,411 $3,310,054 $3,310,054
SPLK UW SPLUNK INC 0.4 Equities Information Technology United States USD 10,925 $3,225,419 $3,225,419
GIVN SE GIVAUDAN SA 0.4 Equities Materials Switzerland CHF 559 $3,186,521 $3,186,521
TROW UW T ROWE PRICE GROUP INC 0.4 Equities Financials United States USD 16,441 $3,138,716 $3,138,716
PANW UN PALO ALTO NETWORKS INC 0.4 Equities Information Technology United States USD 8,520 $3,130,161 $3,130,161
CSGP UW COSTAR GROUP INC 0.4 Equities Industrials United States USD 2,550 $2,929,840 $2,929,840
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.4 Equities Consumer Discretionary Japan JPY 17,200 $2,914,720 $2,914,720
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 7,767 $2,913,618 $2,913,618
NOKIA FH NOKIA OYJ 0.4 Equities Information Technology Finland EUR 422,187 $2,903,748 $2,903,748
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 11,268 $2,860,051 $2,860,051
COF UN CAPITAL ONE FINANCIAL CORP 0.4 Equities Financials United States USD 32,267 $2,833,450 $2,833,450
BDX UN BECTON DICKINSON AND CO 0.4 Equities Healthcare United States USD 7,840 $2,812,412 $2,812,412
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 10,605 $2,763,572 $2,763,572
FAST UW FASTENAL CO 0.4 Equities Industrials United States USD 40,781 $2,701,452 $2,701,452
G IM ASSICURAZIONI GENERALI SPA 0.3 Equities Financials Italy EUR 123,482 $2,589,433 $2,589,433
CI UN CIGNA CORP 0.3 Equities Healthcare United States USD 10,824 $2,588,517 $2,588,517
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 12,719 $2,582,992 $2,582,992
AMP UN AMERIPRISE FINANCIAL INC 0.3 Equities Financials United States USD 11,723 $2,524,568 $2,524,568
SNAP UN SNAP INC 0.3 Equities Communication Services United States USD 85,145 $2,511,878 $2,511,878
SREN SE SWISS RE AG 0.3 Equities Financials Switzerland CHF 23,281 $2,488,683 $2,488,683
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.3 Equities Healthcare Japan JPY 48,800 $2,464,924 $2,464,924
OKTA UW OKTA INC 0.3 Equities Information Technology United States USD 7,880 $2,366,178 $2,366,178
AFL UN AFLAC INC 0.3 Equities Financials United States USD 48,348 $2,365,625 $2,365,625
4568 JT DAIICHI SANKYO CO LTD 0.3 Equities Healthcare Japan JPY 19,600 $2,363,756 $2,363,756
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 25,039 $2,302,190 $2,302,190
F UN FORD MOTOR CO 0.3 Equities Consumer Discretionary United States USD 240,262 $2,300,699 $2,300,699
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 22,237 $2,230,460 $2,230,460
BBY UN BEST BUY CO INC 0.3 Equities Consumer Discretionary United States USD 15,287 $2,170,429 $2,170,429
REGN UW REGENERON PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 2,525 $2,167,411 $2,167,411
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 3,795 $2,137,565 $2,137,565
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 19,580 $2,094,359 $2,094,359
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.3 Equities Information Technology United States USD 41,188 $2,084,726 $2,084,726
CTXS UW CITRIX SYSTEMS INC 0.3 Equities Information Technology United States USD 10,646 $2,071,093 $2,071,093
MKC UN MCCORMICK & CO INC/MD 0.3 Equities Consumer Staples United States USD 7,492 $2,060,636 $2,060,636
1928 JT SEKISUI HOUSE LTD 0.3 Equities Consumer Discretionary Japan JPY 78,400 $2,056,511 $2,056,511
COUP UW COUPA SOFTWARE INC 0.3 Equities Information Technology United States USD 4,755 $2,051,608 $2,051,608
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 22,523 $2,051,175 $2,051,175
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.3 Equities Healthcare United States USD 1,568 $2,032,853 $2,032,853
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 9,617 $2,006,188 $2,006,188
BSX UN BOSTON SCIENTIFIC CORP 0.3 Equities Healthcare United States USD 38,106 $1,995,076 $1,995,076
BIIB UW BIOGEN INC 0.3 Equities Healthcare United States USD 5,171 $1,983,943 $1,983,943
O UN REALTY INCOME CORP 0.3 Equities Real Estate United States USD 22,443 $1,927,053 $1,927,053
WKL NA WOLTERS KLUWER NV 0.3 Equities Industrials Netherlands EUR 17,024 $1,922,046 $1,922,046
AKZA NA AKZO NOBEL NV 0.3 Equities Materials Netherlands EUR 14,232 $1,887,165 $1,887,165
KYG ID KERRY GROUP PLC 0.3 Equities Consumer Staples Ireland EUR 10,833 $1,872,480 $1,872,480
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 11,747 $1,863,256 $1,863,256
SAMPO FH SAMPO OYJ 0.2 Equities Financials Finland EUR 37,330 $1,862,823 $1,862,823
L CT LOBLAW COS LTD 0.2 Equities Consumer Staples Canada CAD 25,441 $1,848,501 $1,848,501
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 7,440 $1,823,144 $1,823,144
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 4,368 $1,802,607 $1,802,607
EQR UN EQUITY RESIDENTIAL 0.2 Equities Real Estate United States USD 24,182 $1,792,348 $1,792,348
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 15,859 $1,754,417 $1,754,417
8801 JT MITSUI FUDOSAN CO LTD 0.2 Equities Real Estate Japan JPY 74,200 $1,683,493 $1,683,493
SY1 GY SYMRISE AG 0.2 Equities Materials Germany EUR 9,021 $1,660,711 $1,660,711
LGEN LN LEGAL & GENERAL GROUP PLC 0.2 Equities Financials Britain GBP 397,390 $1,621,750 $1,621,750
APTV UN APTIV PLC 0.2 Equities Consumer Discretionary United States USD 13,740 $1,604,867 $1,604,867
AV/ LN AVIVA PLC 0.2 Equities Financials Britain GBP 293,537 $1,586,038 $1,586,038
IFC CT INTACT FINANCIAL CORP 0.2 Equities Financials Canada CAD 10,418 $1,584,986 $1,584,986
AHT LN ASHTEAD GROUP PLC 0.2 Equities Industrials Britain GBP 32,324 $1,518,747 $1,518,747
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 8,066 $1,508,655 $1,508,655
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 16,815 $1,480,519 $1,480,519
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 17,803 $1,478,950 $1,478,950
TRN IM TERNA RETE ELETTRICA NAZIONALE 0.2 Equities Utilities Italy EUR 145,675 $1,463,446 $1,463,446
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 25,052 $1,448,229 $1,448,229
NICE UW NICE LTD 0.2 Equities Information Technology Israel USD 4,571 $1,420,187 $1,420,187
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 22,100 $1,407,732 $1,407,732
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 13,765 $1,399,086 $1,399,086
SCMN SW SWISSCOM AG 0.2 Equities Communication Services Switzerland CHF 1,900 $1,385,020 $1,385,020
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 6,008 $1,336,919 $1,336,919
1925 JT DAIWA HOUSE INDUSTRY CO LTD 0.2 Equities Real Estate Japan JPY 41,100 $1,325,416 $1,325,416
8750 JT DAI-ICHI LIFE HOLDINGS INC 0.2 Equities Financials Japan JPY 75,300 $1,288,364 $1,288,364
4503 JT ASTELLAS PHARMA INC 0.2 Equities Healthcare Japan JPY 59,100 $1,285,170 $1,285,170
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 2,515 $1,278,898 $1,278,898
NN NA NN GROUP NV 0.2 Equities Financials Netherlands EUR 22,905 $1,259,925 $1,259,925
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 9,015 $1,259,384 $1,259,384
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 39,030 $1,245,271 $1,245,271
SGRO LN SEGRO PLC 0.2 Equities Real Estate Britain GBP 69,774 $1,238,343 $1,238,343
8697 JP JAPAN EXCHANGE GROUP INC 0.2 Equities Financials Japan JPY 37,300 $1,227,539 $1,227,539
SGE LN SAGE GROUP PLC/THE 0.2 Equities Information Technology Britain GBP 89,218 $1,217,228 $1,217,228
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 4,148 $1,207,316 $1,207,316
OCDO LN OCADO GROUP PLC 0.2 Equities Consumer Discretionary Britain GBP 29,805 $1,193,066 $1,193,066
WPC UN WP CAREY INC 0.2 Equities Real Estate United States USD 12,121 $1,185,637 $1,185,637
HMB SS HENNES & MAURITZ AB 0.2 Equities Consumer Discretionary Sweden SEK 50,814 $1,121,581 $1,121,581
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.2 Equities Materials United States USD 6,474 $1,121,611 $1,121,611
VMW UN VMWARE INC 0.2 Equities Information Technology United States USD 5,622 $1,121,293 $1,121,293
ZEN UN ZENDESK INC 0.1 Equities Information Technology United States USD 8,675 $1,089,260 $1,089,260
AENA SQ AENA SME SA 0.1 Equities Industrials Spain EUR 5,501 $1,070,040 $1,070,040
4523 JT EISAI CO LTD 0.1 Equities Healthcare Japan JPY 9,200 $1,028,675 $1,028,675
2801 JT KIKKOMAN CORP 0.1 Equities Consumer Staples Japan JPY 13,500 $1,005,959 $1,005,959
UDR UN UDR INC 0.1 Equities Real Estate United States USD 20,180 $989,620 $989,620
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 97,423 $984,057 $984,057
SGEN UW SEATTLE GENETICS INC 0.1 Equities Healthcare United States USD 4,347 $971,873 $971,873
ON UW ON SEMICONDUCTOR CORP 0.1 Equities Information Technology United States USD 33,221 $969,960 $969,960
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 4,917 $960,300 $960,300
CERN UW CERNER CORP 0.1 Equities Healthcare United States USD 9,829 $950,033 $950,033
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 22,687 $948,931 $948,931
EQH UN EQUITABLE HOLDINGS INC 0.1 Equities Financials United States USD 33,329 $949,165 $949,165
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 11,000 $946,438 $946,438
6857 JT ADVANTEST CORP 0.1 Equities Information Technology Japan JPY 13,200 $942,116 $942,116
RJF UN RAYMOND JAMES FINANCIAL INC 0.1 Equities Financials United States USD 9,383 $932,855 $932,855
SJR/B CT SHAW COMMUNICATIONS INC 0.1 Equities Communication Services Canada CAD 35,261 $908,071 $908,071
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 6,537 $896,049 $896,049
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 7,592 $883,408 $883,408
2413 JT M3 INC 0.1 Equities Healthcare Japan JPY 11,400 $876,349 $876,349
REE SQ RED ELECTRICA CORP SA 0.1 Equities Utilities Spain EUR 32,399 $869,540 $869,540
AVY UN AVERY DENNISON CORP 0.1 Equities Materials United States USD 5,438 $859,996 $859,996
WPP LN WPP PLC 0.1 Equities Communication Services Britain GBP 77,561 $859,285 $859,285
ATUS UN ALTICE USA INC 0.1 Equities Communication Services United States USD 22,404 $854,739 $854,739
CABK SQ CAIXABANK SA 0.1 Equities Financials Spain EUR 268,622 $842,200 $842,200
4755 JT RAKUTEN INC 0.1 Equities Consumer Discretionary Japan JPY 59,300 $802,988 $802,988
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 3,038 $796,630 $796,630
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 48,487 $793,968 $793,968
ADEN SE ADECCO GROUP AG 0.1 Equities Industrials Switzerland CHF 11,615 $790,745 $790,745
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 157,900 $785,571 $785,571
LKQ UW LKQ CORP 0.1 Equities Consumer Discretionary United States USD 18,909 $785,153 $785,153
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 13,299 $775,668 $775,668
UBI FP UBISOFT ENTERTAINMENT SA 0.1 Equities Communication Services France EUR 6,648 $761,268 $761,268
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 20,600 $750,513 $750,513
CABO UN CABLE ONE INC 0.1 Equities Communication Services United States USD 295 $748,820 $748,820
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 15,513 $743,819 $743,819
RNR UN RENAISSANCERE HOLDINGS LTD 0.1 Equities Financials Bermuda USD 2,908 $741,486 $741,486
SVT LN SEVERN TRENT PLC 0.1 Equities Utilities Britain GBP 16,564 $736,746 $736,746
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 49,386 $734,273 $734,273
4507 JT SHIONOGI & CO LTD 0.1 Equities Healthcare Japan JPY 9,200 $732,048 $732,048
BALN SE BALOISE HOLDING AG 0.1 Equities Financials Switzerland CHF 3,397 $724,611 $724,611
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 4,378 $723,819 $723,819
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 4,171 $717,606 $717,606
9005 JT TOKYU CORP 0.1 Equities Industrials Japan JPY 44,000 $707,019 $707,019
ELI BB ELIA GROUP SA/NV 0.1 Equities Utilities Belgium EUR 4,830 $700,080 $700,080
9008 JT KEIO CORP 0.1 Equities Industrials Japan JPY 9,600 $696,490 $696,490
VAR UN VARIAN MEDICAL SYSTEMS INC 0.1 Equities Healthcare United States USD 2,807 $671,361 $671,361
GFC FP GECINA SA 0.1 Equities Real Estate France EUR 3,539 $663,998 $663,998
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 3,844 $653,076 $653,076
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 3,799 $624,943 $624,943
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 17,789 $599,269 $599,269
6869 JT SYSMEX CORP 0.1 Equities Healthcare Japan JPY 5,300 $533,401 $533,401
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 695 $504,391 $504,391
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 5,207 $463,788 $463,788
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 4,592 $425,000 $425,000
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 1,583 $424,919 $424,919
NBIX UW NEUROCRINE BIOSCIENCES INC 0.1 Equities Healthcare United States USD 2,366 $379,305 $379,305
4536 JT SANTEN PHARMACEUTICAL CO LTD 0.0 Equities Healthcare Japan JPY 12,500 $316,265 $316,265
VIFN SE VIFOR PHARMA AG 0.0 Equities Healthcare Switzerland CHF 1,431 $282,743 $282,743
INE CT INNERGEX RENEWABLE ENERGY INC 0.0 Equities Utilities Canada CAD 8,207 $190,815 $190,815
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* As at 6 August 2020. Excludes cash


Portfolio holdings information shows the direct investments of the BetaShares Global Sustainability Leaders ETF (ETHI), the underlying fund into which HETH invests substantially all of its assets to obtain exposure to index constituents. It closely approximates HETH's percentage exposure to those investments. See the “Resources” section for HETH's direct holdings, which comprise holdings of units in ETHI, cash and forward currency positions.

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - 3.28%
3 months - 17.84%
6 months - 10.54%
1 year - 25.80%
3 year p.a - 17.36%
5 year p.a - 13.35%
Since inception (p.a) -1.51% -1.57%
Inception date 20-Jul-20 -
* As at 31 July 2020

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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 -
*As at close of previous trading day. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: HETH

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RESOURCES

Factsheet - HETH
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Fund Flyer - HETH
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Product Brochure - HETH
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Portfolio Holdings
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Product Disclosure Statement - HETH
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Ethical Screening Process
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Exposure Limit Guidelines – ETHI, HETH & FAIR
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LEARN MORE ABOUT HETH

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