HETH ASX - Global Sustainability Leaders | 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 6 March 2021

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* $11.58
* As at 4 March 2021

Profile

Net Assets* ($A) $93,873,600
Units Outstanding* (#) 8,107,368
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 4 March 2021
* 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 4.9
TESLA INC 4.0
NVIDIA CORP 3.9
MASTERCARD INC 3.7
VISA INC 3.4
PAYPAL HOLDINGS INC 3.4
HOME DEPOT INC/THE 2.9
ADOBE INC 2.8
ASML HOLDING NV 2.6
TOYOTA MOTOR CORP 2.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 4.9 Equities Information Technology United States USD 370,139 $57,574,515 $57,574,515
TSLA UW TESLA INC 4.0 Equities Consumer Discretionary United States USD 58,584 $47,140,284 $47,140,284
NVDA UW NVIDIA CORP 3.9 Equities Information Technology United States USD 72,094 $46,190,382 $46,190,382
MA UN MASTERCARD INC 3.7 Equities Information Technology United States USD 96,771 $43,793,169 $43,793,169
V UN VISA INC 3.4 Equities Information Technology United States USD 146,044 $39,995,217 $39,995,217
PYPL UW PAYPAL HOLDINGS INC 3.4 Equities Information Technology United States USD 127,999 $39,622,842 $39,622,842
HD UN HOME DEPOT INC/THE 2.9 Equities Consumer Discretionary United States USD 104,279 $33,881,561 $33,881,561
ADBE UW ADOBE INC 2.8 Equities Information Technology United States USD 57,026 $32,419,831 $32,419,831
ASML NA ASML HOLDING NV 2.6 Equities Information Technology Netherlands EUR 45,830 $30,941,643 $30,941,643
7203 JT TOYOTA MOTOR CORP 2.4 Equities Consumer Discretionary Japan JPY 290,100 $27,566,599 $27,566,599
NFLX UW NETFLIX INC 2.2 Equities Communication Services United States USD 38,124 $25,239,441 $25,239,441
1299 HK AIA GROUP LTD 1.7 Equities Financials Hong Kong HKD 1,225,600 $20,419,850 $20,419,850
UNH UN UNITEDHEALTH GROUP INC 1.6 Equities Healthcare United States USD 42,723 $18,466,094 $18,466,094
AMAT UW APPLIED MATERIALS INC 1.4 Equities Information Technology United States USD 117,010 $16,399,278 $16,399,278
ROG SE ROCHE HOLDING AG 1.2 Equities Healthcare Switzerland CHF 33,926 $14,365,851 $14,365,851
INTU UW INTUIT INC 1.2 Equities Information Technology United States USD 28,712 $13,990,919 $13,990,919
AXP UN AMERICAN EXPRESS CO 1.1 Equities Financials United States USD 71,348 $13,181,319 $13,181,319
CVS UN CVS HEALTH CORP 1.1 Equities Healthcare United States USD 141,818 $12,701,736 $12,701,736
PRU UN PRUDENTIAL FINANCIAL INC 1.1 Equities Financials United States USD 109,352 $12,540,861 $12,540,861
CHTR UW CHARTER COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 15,686 $12,341,630 $12,341,630
6098 JT RECRUIT HOLDINGS CO LTD 1.0 Equities Industrials Japan JPY 184,900 $11,677,124 $11,677,124
BLK UN BLACKROCK INC 1.0 Equities Financials United States USD 13,125 $11,610,943 $11,610,943
SPGI UN S&P GLOBAL INC 1.0 Equities Financials United States USD 26,642 $11,299,133 $11,299,133
BKNG UW BOOKING HOLDINGS INC 0.9 Equities Consumer Discretionary United States USD 3,801 $10,922,892 $10,922,892
ADP UW AUTOMATIC DATA PROCESSING INC 0.9 Equities Information Technology United States USD 49,289 $10,914,038 $10,914,038
SCHW UN CHARLES SCHWAB CORP/THE 0.9 Equities Financials United States USD 126,028 $10,569,511 $10,569,511
388 HK HONG KONG EXCHANGES & CLEARING 0.9 Equities Financials Hong Kong HKD 129,200 $10,412,748 $10,412,748
CB UN CHUBB LTD 0.9 Equities Financials United States USD 46,934 $10,088,106 $10,088,106
PLD UN PROLOGIS INC 0.8 Equities Real Estate United States USD 75,698 $9,374,280 $9,374,280
SNAP UN SNAP INC 0.8 Equities Communication Services United States USD 124,004 $9,266,180 $9,266,180
ABBV UN ABBVIE INC 0.8 Equities Healthcare United States USD 66,686 $9,122,590 $9,122,590
8035 JT TOKYO ELECTRON LTD 0.8 Equities Information Technology Japan JPY 17,800 $9,080,630 $9,080,630
TJX UN TJX COS INC/THE 0.8 Equities Consumer Discretionary United States USD 109,790 $8,892,094 $8,892,094
CCI UN CROWN CASTLE INTERNATIONAL COR 0.7 Equities Real Estate United States USD 45,323 $8,751,805 $8,751,805
SAN FP SANOFI 0.7 Equities Healthcare France EUR 72,054 $8,571,210 $8,571,210
ADSK UW AUTODESK INC 0.7 Equities Information Technology United States USD 24,755 $8,508,309 $8,508,309
ADYEN NA ADYEN NV 0.7 Equities Information Technology Netherlands EUR 2,835 $8,240,921 $8,240,921
ZURN SE ZURICH INSURANCE GROUP AG 0.7 Equities Financials Switzerland CHF 14,678 $8,085,374 $8,085,374
ITW UN ILLINOIS TOOL WORKS INC 0.7 Equities Industrials United States USD 29,781 $7,865,377 $7,865,377
COF UN CAPITAL ONE FINANCIAL CORP 0.7 Equities Financials United States USD 46,994 $7,663,375 $7,663,375
NOVOB DC NOVO NORDISK A/S 0.6 Equities Healthcare Denmark DKK 82,203 $7,448,624 $7,448,624
IFX GY INFINEON TECHNOLOGIES AG 0.6 Equities Information Technology Germany EUR 150,389 $7,395,913 $7,395,913
AMGN UW AMGEN INC 0.6 Equities Healthcare United States USD 25,369 $7,289,440 $7,289,440
CS FP AXA SA 0.6 Equities Financials France EUR 211,244 $7,202,988 $7,202,988
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 56,551 $6,702,937 $6,702,937
KLAC UW KLA CORP 0.6 Equities Information Technology United States USD 17,388 $6,475,640 $6,475,640
TWLO UN TWILIO INC 0.5 Equities Information Technology United States USD 14,362 $6,435,284 $6,435,284
7267 JT HONDA MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 164,500 $6,022,143 $6,022,143
BMY UN BRISTOL-MYERS SQUIBB CO 0.5 Equities Healthcare United States USD 78,325 $6,018,135 $6,018,135
EL FP ESSILORLUXOTTICA SA 0.5 Equities Consumer Discretionary France EUR 28,895 $6,001,131 $6,001,131
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.5 Equities Financials Germany EUR 14,630 $5,881,931 $5,881,931
BCE CT BCE INC 0.5 Equities Communication Services Canada CAD 98,506 $5,609,929 $5,609,929
F UN FORD MOTOR CO 0.5 Equities Consumer Discretionary United States USD 349,918 $5,405,311 $5,405,311
PANW UN PALO ALTO NETWORKS INC 0.5 Equities Information Technology United States USD 12,408 $5,392,491 $5,392,491
EBAY UW EBAY INC 0.5 Equities Consumer Discretionary United States USD 77,769 $5,371,227 $5,371,227
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.5 Equities Consumer Discretionary Japan JPY 25,000 $5,301,794 $5,301,794
TROW UW T ROWE PRICE GROUP INC 0.4 Equities Financials United States USD 23,945 $5,069,903 $5,069,903
GSK LN GLAXOSMITHKLINE PLC 0.4 Equities Healthcare Britain GBP 222,575 $4,901,976 $4,901,976
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 16,411 $4,894,826 $4,894,826
DOCU UW DOCUSIGN INC 0.4 Equities Information Technology United States USD 17,834 $4,863,650 $4,863,650
AMP UN AMERIPRISE FINANCIAL INC 0.4 Equities Financials United States USD 17,074 $4,802,740 $4,802,740
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 15,445 $4,717,095 $4,717,095
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 11,312 $4,708,915 $4,708,915
CI UN CIGNA CORP 0.4 Equities Healthcare United States USD 15,764 $4,584,072 $4,584,072
G IM ASSICURAZIONI GENERALI SPA 0.4 Equities Financials Italy EUR 179,839 $4,480,645 $4,480,645
GILD UW GILEAD SCIENCES INC 0.4 Equities Healthcare United States USD 54,015 $4,422,334 $4,422,334
AFL UN AFLAC INC 0.4 Equities Financials United States USD 70,413 $4,412,779 $4,412,779
SREN SE SWISS RE AG 0.4 Equities Financials Switzerland CHF 33,906 $4,251,240 $4,251,240
VNA GY VONOVIA SE 0.4 Equities Real Estate Germany EUR 50,116 $4,199,118 $4,199,118
GIVN SE GIVAUDAN SA 0.3 Equities Materials Switzerland CHF 814 $3,929,381 $3,929,381
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 32,803 $3,828,881 $3,828,881
APTV UN APTIV PLC 0.3 Equities Consumer Discretionary United States USD 20,012 $3,793,548 $3,793,548
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 32,387 $3,745,284 $3,745,284
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 36,467 $3,691,558 $3,691,558
CSGP UW COSTAR GROUP INC 0.3 Equities Industrials United States USD 3,714 $3,647,443 $3,647,443
BDX UN BECTON DICKINSON AND CO 0.3 Equities Healthcare United States USD 11,418 $3,561,269 $3,561,269
SBAC UW SBA COMMUNICATIONS CORP 0.3 Equities Real Estate United States USD 11,539 $3,524,901 $3,524,901
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 59,879 $3,424,648 $3,424,648
AHT LN ASHTEAD GROUP PLC 0.3 Equities Industrials Britain GBP 47,077 $3,382,667 $3,382,667
OKTA UW OKTA INC 0.3 Equities Information Technology United States USD 11,477 $3,361,811 $3,361,811
CDW UW CDW CORP/DE 0.3 Equities Information Technology United States USD 17,107 $3,354,505 $3,354,505
8801 JT MITSUI FUDOSAN CO LTD 0.3 Equities Real Estate Japan JPY 108,100 $3,248,135 $3,248,135
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 18,525 $3,237,497 $3,237,497
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 14,006 $3,229,015 $3,229,015
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.3 Equities Healthcare Japan JPY 71,100 $3,223,755 $3,223,755
NOKIA FH NOKIA OYJ 0.3 Equities Information Technology Finland EUR 614,875 $3,132,508 $3,132,508
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.3 Equities Healthcare United States USD 2,283 $3,131,757 $3,131,757
4568 JT DAIICHI SANKYO CO LTD 0.3 Equities Healthcare Japan JPY 85,700 $3,117,840 $3,117,840
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.3 Equities Information Technology United States USD 59,986 $3,114,254 $3,114,254
EQR UN EQUITY RESIDENTIAL 0.3 Equities Real Estate United States USD 35,219 $3,088,218 $3,088,218
SAMPO FH SAMPO OYJ 0.3 Equities Financials Finland EUR 54,367 $3,056,248 $3,056,248
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 28,516 $3,023,294 $3,023,294
AV/ LN AVIVA PLC 0.3 Equities Financials Britain GBP 427,507 $2,983,358 $2,983,358
LGEN LN LEGAL & GENERAL GROUP PLC 0.3 Equities Financials Britain GBP 578,760 $2,931,023 $2,931,023
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 23,097 $2,918,004 $2,918,004
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 6,363 $2,872,866 $2,872,866
SPLK UW SPLUNK INC 0.2 Equities Information Technology United States USD 15,911 $2,873,375 $2,873,375
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 56,845 $2,863,963 $2,863,963
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 22,264 $2,832,080 $2,832,080
1928 JT SEKISUI HOUSE LTD 0.2 Equities Consumer Discretionary Japan JPY 114,400 $2,828,164 $2,828,164
AKZA NA AKZO NOBEL NV 0.2 Equities Materials Netherlands EUR 20,728 $2,797,573 $2,797,573
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 5,526 $2,782,176 $2,782,176
BSX UN BOSTON SCIENTIFIC CORP 0.2 Equities Healthcare United States USD 55,498 $2,725,675 $2,725,675
COUP UW COUPA SOFTWARE INC 0.2 Equities Information Technology United States USD 6,926 $2,688,612 $2,688,612
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 15,504 $2,631,645 $2,631,645
KYG ID KERRY GROUP PLC 0.2 Equities Consumer Staples Ireland EUR 15,777 $2,614,013 $2,614,013
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 7,531 $2,570,174 $2,570,174
WKL NA WOLTERS KLUWER NV 0.2 Equities Industrials Netherlands EUR 24,794 $2,562,405 $2,562,405
O UN REALTY INCOME CORP 0.2 Equities Real Estate United States USD 32,686 $2,516,098 $2,516,098
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 20,048 $2,488,544 $2,488,544
8750 JT DAI-ICHI LIFE HOLDINGS INC 0.2 Equities Financials Japan JPY 109,700 $2,485,646 $2,485,646
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 10,836 $2,441,783 $2,441,783
L CT LOBLAW COS LTD 0.2 Equities Consumer Staples Canada CAD 37,052 $2,421,786 $2,421,786
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 21,822 $2,342,411 $2,342,411
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 3,662 $2,321,784 $2,321,784
ON UW ON SEMICONDUCTOR CORP 0.2 Equities Information Technology United States USD 48,384 $2,320,527 $2,320,527
HMB SS HENNES & MAURITZ AB 0.2 Equities Consumer Discretionary Sweden SEK 74,006 $2,315,576 $2,315,576
IFC CT INTACT FINANCIAL CORP 0.2 Equities Financials Canada CAD 15,172 $2,275,955 $2,275,955
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 11,058 $2,268,157 $2,268,157
1925 JT DAIWA HOUSE INDUSTRY CO LTD 0.2 Equities Real Estate Japan JPY 59,800 $2,243,719 $2,243,719
ZEN UN ZENDESK INC 0.2 Equities Information Technology United States USD 12,635 $2,227,117 $2,227,117
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 25,928 $2,147,294 $2,147,294
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 3,676 $2,138,963 $2,138,963
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 36,486 $2,134,565 $2,134,565
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 11,748 $2,117,013 $2,117,013
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 8,751 $2,114,041 $2,114,041
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 13,129 $2,074,324 $2,074,324
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 13,665 $2,064,701 $2,064,701
NN NA NN GROUP NV 0.2 Equities Financials Netherlands EUR 33,359 $2,059,861 $2,059,861
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 6,040 $2,046,155 $2,046,155
6857 JT ADVANTEST CORP 0.2 Equities Information Technology Japan JPY 19,200 $1,999,040 $1,999,040
SY1 GY SYMRISE AG 0.2 Equities Materials Germany EUR 13,139 $1,992,843 $1,992,843
TRN IM TERNA RETE ELETTRICA NAZIONALE 0.2 Equities Utilities Italy EUR 212,163 $1,887,501 $1,887,501
EQH UN EQUITABLE HOLDINGS INC 0.2 Equities Financials United States USD 48,542 $1,883,100 $1,883,100
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 24,489 $1,880,037 $1,880,037
NICE UW NICE LTD 0.2 Equities Information Technology Israel USD 6,675 $1,869,657 $1,869,657
WPP LN WPP PLC 0.2 Equities Communication Services Britain GBP 112,959 $1,808,645 $1,808,645
SCMN SE SWISSCOM AG 0.2 Equities Communication Services Switzerland CHF 2,767 $1,797,895 $1,797,895
4503 JT ASTELLAS PHARMA INC 0.2 Equities Healthcare Japan JPY 86,100 $1,774,299 $1,774,299
AENA SQ AENA SME SA 0.2 Equities Industrials Spain EUR 8,013 $1,773,491 $1,773,491
AVY UN AVERY DENNISON CORP 0.2 Equities Materials United States USD 7,920 $1,765,823 $1,765,823
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 7,162 $1,725,167 $1,725,167
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.1 Equities Healthcare Japan JPY 32,200 $1,719,924 $1,719,924
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 22,594 $1,715,211 $1,715,211
SGRO LN SEGRO PLC 0.1 Equities Real Estate Britain GBP 101,618 $1,651,190 $1,651,190
2801 JT KIKKOMAN CORP 0.1 Equities Consumer Staples Japan JPY 19,600 $1,643,364 $1,643,364
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 229,900 $1,627,842 $1,627,842
OCDO LN OCADO GROUP PLC 0.1 Equities Consumer Discretionary Britain GBP 43,409 $1,626,715 $1,626,715
2413 JT M3 INC 0.1 Equities Healthcare Japan JPY 16,600 $1,620,216 $1,620,216
UDR UN UDR INC 0.1 Equities Real Estate United States USD 29,390 $1,611,255 $1,611,255
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.1 Equities Materials United States USD 9,428 $1,597,865 $1,597,865
8697 JT JAPAN EXCHANGE GROUP INC 0.1 Equities Financials Japan JPY 54,400 $1,562,806 $1,562,806
036570 KP NCSOFT CORP 0.1 Equities Communication Services South Korea KRW 1,406 $1,546,263 $1,546,263
WPC UN WP CAREY INC 0.1 Equities Real Estate United States USD 17,653 $1,535,809 $1,535,809
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 19,369 $1,531,864 $1,531,864
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 141,887 $1,523,039 $1,523,039
CABK SQ CAIXABANK SA 0.1 Equities Financials Spain EUR 391,222 $1,511,650 $1,511,650
HST UW HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 71,925 $1,475,194 $1,475,194
VMW UN VMWARE INC 0.1 Equities Information Technology United States USD 8,188 $1,474,434 $1,474,434
ADEN SE ADECCO GROUP AG 0.1 Equities Industrials Switzerland CHF 16,916 $1,455,935 $1,455,935
LKQ UW LKQ CORP 0.1 Equities Consumer Discretionary United States USD 27,538 $1,428,068 $1,428,068
SGE LN SAGE GROUP PLC/THE 0.1 Equities Information Technology Britain GBP 129,937 $1,395,563 $1,395,563
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 30,100 $1,379,210 $1,379,210
ATUS UN ALTICE USA INC 0.1 Equities Communication Services United States USD 32,629 $1,369,717 $1,369,717
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 9,522 $1,361,166 $1,361,166
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 4,425 $1,345,892 $1,345,892
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 33,042 $1,323,226 $1,323,226
9008 JT KEIO CORP 0.1 Equities Industrials Japan JPY 14,000 $1,303,138 $1,303,138
CERN UW CERNER CORP 0.1 Equities Healthcare United States USD 14,315 $1,264,495 $1,264,495
SJR/B CT SHAW COMMUNICATIONS INC 0.1 Equities Communication Services Canada CAD 51,354 $1,197,770 $1,197,770
SGEN UW SEAGEN INC 0.1 Equities Healthcare United States USD 6,331 $1,192,340 $1,192,340
4755 JT RAKUTEN INC 0.1 Equities Consumer Discretionary Japan JPY 86,400 $1,179,388 $1,179,388
4523 JT EISAI CO LTD 0.1 Equities Healthcare Japan JPY 13,400 $1,163,226 $1,163,226
BALN SE BALOISE HOLDING AG 0.1 Equities Financials Switzerland CHF 4,947 $1,142,676 $1,142,676
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 70,616 $1,120,252 $1,120,252
9005 JT TOKYU CORP 0.1 Equities Industrials Japan JPY 64,000 $1,097,783 $1,097,783
6869 JT SYSMEX CORP 0.1 Equities Healthcare Japan JPY 7,700 $1,033,064 $1,033,064
REE SQ RED ELECTRICA CORP SA 0.1 Equities Utilities Spain EUR 47,186 $1,019,487 $1,019,487
UBI FP UBISOFT ENTERTAINMENT SA 0.1 Equities Communication Services France EUR 9,683 $1,004,319 $1,004,319
CABO UN CABLE ONE INC 0.1 Equities Communication Services United States USD 429 $983,250 $983,250
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 16,000 $980,712 $980,712
SVT LN SEVERN TRENT PLC 0.1 Equities Utilities Britain GBP 24,123 $958,671 $958,671
ELI BB ELIA GROUP SA/NV 0.1 Equities Utilities Belgium EUR 7,035 $943,161 $943,161
GFC FP GECINA SA 0.1 Equities Real Estate France EUR 5,154 $925,036 $925,036
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 6,075 $922,538 $922,538
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 5,532 $889,790 $889,790
RNR UN RENAISSANCERE HOLDINGS LTD 0.1 Equities Financials Bermuda USD 4,235 $878,531 $878,531
4507 JT SHIONOGI & CO LTD 0.1 Equities Healthcare Japan JPY 13,400 $872,620 $872,620
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 7,584 $740,037 $740,037
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 1,012 $736,429 $736,429
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 5,598 $698,449 $698,449
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 25,909 $673,171 $673,171
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 6,377 $630,434 $630,434
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 2,306 $627,335 $627,335
HSIC UW HENRY SCHEIN INC 0.0 Equities Healthcare United States USD 6,688 $532,581 $532,581
NBIX UW NEUROCRINE BIOSCIENCES INC 0.0 Equities Healthcare United States USD 3,446 $414,832 $414,832
VIFN SE VIFOR PHARMA AG 0.0 Equities Healthcare Switzerland CHF 2,084 $330,542 $330,542
4536 JT SANTEN PHARMACEUTICAL CO LTD 0.0 Equities Healthcare Japan JPY 18,200 $305,633 $305,633
INE CT INNERGEX RENEWABLE ENERGY INC 0.0 Equities Utilities Canada CAD 11,953 $265,106 $265,106
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* As at 4 March 2021. 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.

Sector Allocation

Information Technology
38.3%
Consumer Discretionary
16.3%
Financials
14.7%
Healthcare
13.9%
Communication Services
6.5%
Real Estate
4.3%
Industrials
3.4%
Materials
1.0%
Utilities
0.9%
Consumer Staples
0.8%
* As of 29 January 2021

Country Allocation

United States
71.5%
Japan
8.1%
Netherlands
4.0%
Switzerland
3.4%
Hong Kong
2.5%
France
2.0%
Britain
2.0%
Germany
2.0%
Canada
1.2%
Other
3.2%
* As of 29 January 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.39% 2.63%
3 months 5.90% 6.24%
6 months 10.10% 10.70%
1 year - 39.64%
3 year p.a - 20.17%
5 year p.a - 19.75%
Since inception (p.a) 17.69% 18.23%
Inception date 20-Jul-20 -
* As at 26 February 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 -
*As at 29 January 2021. 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)
4-Jan-21 5-Jan-21 19-Jan-21 $0.01952 -
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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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Introduction to Ethical Investing
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Ethical Screening Process
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Exposure Limit Guidelines – ETHI, HETH & FAIR
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Portfolio Holdings
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Product Disclosure Statement - HETH
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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LEARN MORE ABOUT HETH

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