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 28 September 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 25 September 2020

Profile

Net Assets* ($A) $52,980,460
Units Outstanding* (#) 5,200,000
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 25 September 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 5.3
NVIDIA CORP 4.7
MASTERCARD INC 4.1
VISA INC 3.7
HOME DEPOT INC/THE 3.6
ADOBE INC 3.5
PAYPAL HOLDINGS INC 3.0
TESLA INC 3.0
TOYOTA MOTOR CORP 2.5
NETFLIX INC 2.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 5.3 Equities Information Technology United States USD 278,030 $44,399,386 $44,399,386
NVDA UW NVIDIA CORP 4.7 Equities Information Technology United States USD 54,153 $39,661,623 $39,661,623
MA UN MASTERCARD INC 4.1 Equities Information Technology United States USD 72,690 $34,301,078 $34,301,078
V UN VISA INC 3.7 Equities Information Technology United States USD 109,701 $30,775,881 $30,775,881
HD UN HOME DEPOT INC/THE 3.6 Equities Consumer Discretionary United States USD 78,329 $29,917,868 $29,917,868
ADBE UW ADOBE INC 3.5 Equities Information Technology United States USD 42,834 $29,228,981 $29,228,981
PYPL UW PAYPAL HOLDINGS INC 3.0 Equities Information Technology United States USD 96,146 $25,605,659 $25,605,659
TSLA UW TESLA INC 3.0 Equities Consumer Discretionary United States USD 44,005 $25,494,235 $25,494,235
7203 JT TOYOTA MOTOR CORP 2.5 Equities Consumer Discretionary Japan JPY 217,900 $20,637,071 $20,637,071
NFLX UW NETFLIX INC 2.3 Equities Communication Services United States USD 28,637 $19,667,522 $19,667,522
ASML NA ASML HOLDING NV 2.1 Equities Information Technology Netherlands EUR 34,425 $17,497,287 $17,497,287
UNH UN UNITEDHEALTH GROUP INC 1.6 Equities Healthcare United States USD 32,091 $13,806,752 $13,806,752
1299 HK AIA GROUP LTD 1.6 Equities Financials Hong Kong HKD 920,600 $13,119,568 $13,119,568
ROG SE ROCHE HOLDING AG 1.5 Equities Healthcare Switzerland CHF 25,483 $12,927,037 $12,927,037
CHTR UW CHARTER COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 11,783 $10,293,660 $10,293,660
SPGI UN S&P GLOBAL INC 1.2 Equities Financials United States USD 20,012 $10,043,001 $10,043,001
INTU UW INTUIT INC 1.2 Equities Information Technology United States USD 21,567 $9,769,719 $9,769,719
CVS UN CVS HEALTH CORP 1.0 Equities Healthcare United States USD 106,526 $8,684,498 $8,684,498
PLD UN PROLOGIS INC 0.9 Equities Real Estate United States USD 56,860 $7,898,615 $7,898,615
6098 JT RECRUIT HOLDINGS CO LTD 0.9 Equities Industrials Japan JPY 138,900 $7,897,531 $7,897,531
CCI UN CROWN CASTLE INTERNATIONAL COR 0.9 Equities Real Estate United States USD 34,044 $7,829,975 $7,829,975
SAN FP SANOFI 0.9 Equities Healthcare France EUR 54,123 $7,755,779 $7,755,779
BLK UN BLACKROCK INC 0.9 Equities Financials United States USD 9,859 $7,681,495 $7,681,495
AXP UN AMERICAN EXPRESS CO 0.9 Equities Financials United States USD 53,593 $7,337,309 $7,337,309
AMAT UW APPLIED MATERIALS INC 0.9 Equities Information Technology United States USD 87,891 $7,279,040 $7,279,040
PRU UN PRUDENTIAL FINANCIAL INC 0.9 Equities Financials United States USD 82,140 $7,252,526 $7,252,526
ADP UW AUTOMATIC DATA PROCESSING INC 0.8 Equities Information Technology United States USD 37,024 $7,084,638 $7,084,638
BKNG UW BOOKING HOLDINGS INC 0.8 Equities Consumer Discretionary United States USD 2,855 $6,731,522 $6,731,522
AMGN UW AMGEN INC 0.8 Equities Healthcare United States USD 19,056 $6,608,212 $6,608,212
388 HK HONG KONG EXCHANGES & CLEARING 0.8 Equities Financials Hong Kong HKD 97,100 $6,340,628 $6,340,628
TJX UN TJX COS INC/THE 0.7 Equities Consumer Discretionary United States USD 82,469 $6,237,664 $6,237,664
ABBV UN ABBVIE INC 0.7 Equities Healthcare United States USD 50,091 $6,143,290 $6,143,290
ITW UN ILLINOIS TOOL WORKS INC 0.7 Equities Industrials United States USD 22,370 $6,128,763 $6,128,763
NOVOB DC NOVO NORDISK A/S 0.7 Equities Healthcare Denmark DKK 61,747 $6,031,262 $6,031,262
ADSK UW AUTODESK INC 0.7 Equities Information Technology United States USD 18,595 $6,024,664 $6,024,664
CB UN CHUBB LTD 0.7 Equities Financials United States USD 35,254 $5,708,531 $5,708,531
ADYEN NA ADYEN NV 0.7 Equities Information Technology Netherlands EUR 2,130 $5,622,791 $5,622,791
ZURN SE ZURICH INSURANCE GROUP AG 0.6 Equities Financials Switzerland CHF 11,025 $5,392,516 $5,392,516
BMY UN BRISTOL-MYERS SQUIBB CO 0.6 Equities Healthcare United States USD 58,835 $4,978,089 $4,978,089
8035 JT TOKYO ELECTRON LTD 0.6 Equities Information Technology Japan JPY 13,400 $4,964,668 $4,964,668
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 42,478 $4,892,431 $4,892,431
SCHW UN CHARLES SCHWAB CORP/THE 0.6 Equities Financials United States USD 94,666 $4,704,352 $4,704,352
GSK LN GLAXOSMITHKLINE PLC 0.5 Equities Healthcare Britain GBP 167,188 $4,469,502 $4,469,502
EBAY UW EBAY INC 0.5 Equities Consumer Discretionary United States USD 58,417 $4,360,296 $4,360,296
BCE CT BCE INC 0.5 Equities Communication Services Canada CAD 73,992 $4,359,639 $4,359,639
IFX GY INFINEON TECHNOLOGIES AG 0.5 Equities Information Technology Germany EUR 112,965 $4,311,884 $4,311,884
7267 JT HONDA MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 123,600 $4,119,834 $4,119,834
CS FP AXA SA 0.5 Equities Financials France EUR 158,676 $4,087,666 $4,087,666
DOCU UW DOCUSIGN INC 0.5 Equities Information Technology United States USD 13,396 $4,046,045 $4,046,045
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.5 Equities Financials Germany EUR 10,990 $3,942,144 $3,942,144
EL FP ESSILORLUXOTTICA SA 0.5 Equities Consumer Discretionary France EUR 21,705 $3,891,027 $3,891,027
SBAC UW SBA COMMUNICATIONS CORP 0.5 Equities Real Estate United States USD 8,667 $3,870,874 $3,870,874
WDAY UW WORKDAY INC 0.5 Equities Information Technology United States USD 12,327 $3,783,132 $3,783,132
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.4 Equities Consumer Discretionary Japan JPY 18,800 $3,780,867 $3,780,867
TWLO UN TWILIO INC 0.4 Equities Information Technology United States USD 10,788 $3,759,459 $3,759,459
GIVN SE GIVAUDAN SA 0.4 Equities Materials Switzerland CHF 611 $3,691,849 $3,691,849
VNA GY VONOVIA SE 0.4 Equities Real Estate Germany EUR 37,645 $3,603,805 $3,603,805
GILD UW GILEAD SCIENCES INC 0.4 Equities Healthcare United States USD 40,574 $3,592,279 $3,592,279
KLAC UW KLA CORP 0.4 Equities Information Technology United States USD 13,062 $3,490,941 $3,490,941
COF UN CAPITAL ONE FINANCIAL CORP 0.4 Equities Financials United States USD 35,299 $3,482,205 $3,482,205
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 11,601 $3,382,621 $3,382,621
CSGP UW COSTAR GROUP INC 0.4 Equities Industrials United States USD 2,790 $3,333,239 $3,333,239
SNAP UN SNAP INC 0.4 Equities Communication Services United States USD 93,146 $3,270,907 $3,270,907
PANW UN PALO ALTO NETWORKS INC 0.4 Equities Information Technology United States USD 9,320 $3,209,707 $3,209,707
TROW UW T ROWE PRICE GROUP INC 0.4 Equities Financials United States USD 17,986 $3,203,253 $3,203,253
SPLK UW SPLUNK INC 0.4 Equities Information Technology United States USD 11,952 $3,142,946 $3,142,946
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 8,498 $3,085,073 $3,085,073
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 13,914 $2,854,240 $2,854,240
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 44,614 $2,847,783 $2,847,783
4568 JT DAIICHI SANKYO CO LTD 0.3 Equities Healthcare Japan JPY 21,500 $2,825,426 $2,825,426
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.3 Equities Healthcare Japan JPY 53,400 $2,823,285 $2,823,285
CI UN CIGNA CORP 0.3 Equities Healthcare United States USD 11,841 $2,735,842 $2,735,842
BDX UN BECTON DICKINSON AND CO 0.3 Equities Healthcare United States USD 8,576 $2,733,196 $2,733,196
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 24,327 $2,688,391 $2,688,391
AFL UN AFLAC INC 0.3 Equities Financials United States USD 52,891 $2,687,805 $2,687,805
AMP UN AMERIPRISE FINANCIAL INC 0.3 Equities Financials United States USD 12,825 $2,676,633 $2,676,633
OKTA UW OKTA INC 0.3 Equities Information Technology United States USD 8,621 $2,650,918 $2,650,918
SREN SE SWISS RE AG 0.3 Equities Financials Switzerland CHF 25,468 $2,627,217 $2,627,217
G IM ASSICURAZIONI GENERALI SPA 0.3 Equities Financials Italy EUR 135,086 $2,581,475 $2,581,475
BBY UN BEST BUY CO INC 0.3 Equities Consumer Discretionary United States USD 16,724 $2,520,612 $2,520,612
NOKIA FH NOKIA OYJ 0.3 Equities Information Technology Finland EUR 461,863 $2,477,432 $2,477,432
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.3 Equities Information Technology United States USD 45,058 $2,438,425 $2,438,425
F UN FORD MOTOR CO 0.3 Equities Consumer Discretionary United States USD 262,840 $2,433,634 $2,433,634
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 24,639 $2,432,918 $2,432,918
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.3 Equities Healthcare United States USD 1,715 $2,378,389 $2,378,389
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 4,151 $2,366,560 $2,366,560
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 21,420 $2,359,521 $2,359,521
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 27,393 $2,279,179 $2,279,179
CTXS UW CITRIX SYSTEMS INC 0.3 Equities Information Technology United States USD 11,646 $2,254,829 $2,254,829
REGN UW REGENERON PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 2,761 $2,254,273 $2,254,273
WKL NA WOLTERS KLUWER NV 0.3 Equities Industrials Netherlands EUR 18,624 $2,254,971 $2,254,971
SAMPO FH SAMPO OYJ 0.3 Equities Financials Finland EUR 40,838 $2,239,874 $2,239,874
MKC UN MCCORMICK & CO INC/MD 0.3 Equities Consumer Staples United States USD 8,196 $2,233,121 $2,233,121
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 10,521 $2,215,231 $2,215,231
BSX UN BOSTON SCIENTIFIC CORP 0.3 Equities Healthcare United States USD 41,687 $2,213,899 $2,213,899
BIIB UW BIOGEN INC 0.3 Equities Healthcare United States USD 5,657 $2,198,755 $2,198,755
1928 JT SEKISUI HOUSE LTD 0.3 Equities Consumer Discretionary Japan JPY 85,900 $2,198,470 $2,198,470
AKZA NA AKZO NOBEL NV 0.3 Equities Materials Netherlands EUR 15,570 $2,158,264 $2,158,264
KYG ID KERRY GROUP PLC 0.3 Equities Consumer Staples Ireland EUR 11,851 $2,152,945 $2,152,945
O UN REALTY INCOME CORP 0.2 Equities Real Estate United States USD 24,552 $2,092,734 $2,092,734
L CT LOBLAW COS LTD 0.2 Equities Consumer Staples Canada CAD 27,832 $2,090,875 $2,090,875
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 12,850 $2,060,459 $2,060,459
8801 JT MITSUI FUDOSAN CO LTD 0.2 Equities Real Estate Japan JPY 81,200 $2,040,992 $2,040,992
COUP UW COUPA SOFTWARE INC 0.2 Equities Information Technology United States USD 5,202 $2,019,317 $2,019,317
EQR UN EQUITY RESIDENTIAL 0.2 Equities Real Estate United States USD 26,455 $1,940,385 $1,940,385
SY1 GY SYMRISE AG 0.2 Equities Materials Germany EUR 9,869 $1,930,856 $1,930,856
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 4,778 $1,927,917 $1,927,917
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 8,139 $1,919,049 $1,919,049
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 17,350 $1,886,760 $1,886,760
APTV UN APTIV PLC 0.2 Equities Consumer Discretionary United States USD 15,031 $1,847,075 $1,847,075
AHT LN ASHTEAD GROUP PLC 0.2 Equities Industrials Britain GBP 35,361 $1,779,847 $1,779,847
IFC CT INTACT FINANCIAL CORP 0.2 Equities Financials Canada CAD 11,397 $1,713,486 $1,713,486
1925 JT DAIWA HOUSE INDUSTRY CO LTD 0.2 Equities Real Estate Japan JPY 45,000 $1,689,970 $1,689,970
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 19,476 $1,676,415 $1,676,415
OCDO LN OCADO GROUP PLC 0.2 Equities Consumer Discretionary Britain GBP 32,606 $1,666,600 $1,666,600
8750 JT DAI-ICHI LIFE HOLDINGS INC 0.2 Equities Financials Japan JPY 82,400 $1,665,471 $1,665,471
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 8,824 $1,636,538 $1,636,538
AV/ LN AVIVA PLC 0.2 Equities Financials Britain GBP 321,122 $1,629,715 $1,629,715
8697 JP JAPAN EXCHANGE GROUP INC 0.2 Equities Financials Japan JPY 40,800 $1,619,074 $1,619,074
NICE UW NICE LTD 0.2 Equities Information Technology Israel USD 5,067 $1,612,561 $1,612,561
TRN IM TERNA RETE ELETTRICA NAZIONALE 0.2 Equities Utilities Italy EUR 159,365 $1,586,794 $1,586,794
SCMN SE SWISSCOM AG 0.2 Equities Communication Services Switzerland CHF 2,078 $1,573,470 $1,573,470
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 15,058 $1,560,733 $1,560,733
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 24,200 $1,532,425 $1,532,425
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 42,698 $1,526,707 $1,526,707
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 27,407 $1,515,233 $1,515,233
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 9,862 $1,479,090 $1,479,090
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 18,395 $1,449,676 $1,449,676
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 2,751 $1,433,269 $1,433,269
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 6,573 $1,414,443 $1,414,443
4503 JT ASTELLAS PHARMA INC 0.2 Equities Healthcare Japan JPY 64,700 $1,413,608 $1,413,608
LGEN LN LEGAL & GENERAL GROUP PLC 0.2 Equities Financials Britain GBP 434,735 $1,403,083 $1,403,083
ZEN UN ZENDESK INC 0.2 Equities Information Technology United States USD 9,491 $1,341,375 $1,341,375
SGRO LN SEGRO PLC 0.2 Equities Real Estate Britain GBP 76,330 $1,304,275 $1,304,275
4523 JT EISAI CO LTD 0.2 Equities Healthcare Japan JPY 10,000 $1,282,632 $1,282,632
NN NA NN GROUP NV 0.2 Equities Financials Netherlands EUR 25,057 $1,283,114 $1,283,114
HMB SS HENNES & MAURITZ AB 0.2 Equities Consumer Discretionary Sweden SEK 55,589 $1,275,100 $1,275,100
SGE LN SAGE GROUP PLC/THE 0.2 Equities Information Technology Britain GBP 97,602 $1,264,975 $1,264,975
SGEN UW SEATTLE GENETICS INC 0.1 Equities Healthcare United States USD 4,755 $1,250,800 $1,250,800
VMW UN VMWARE INC 0.1 Equities Information Technology United States USD 6,151 $1,239,211 $1,239,211
WAT UN WATERS CORP 0.1 Equities Healthcare United States USD 4,537 $1,232,882 $1,232,882
WPC UN WP CAREY INC 0.1 Equities Real Estate United States USD 13,260 $1,226,988 $1,226,988
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.1 Equities Materials United States USD 7,082 $1,198,330 $1,198,330
2801 JT KIKKOMAN CORP 0.1 Equities Consumer Staples Japan JPY 14,800 $1,152,294 $1,152,294
AENA SQ AENA SME SA 0.1 Equities Industrials Spain EUR 6,019 $1,151,218 $1,151,218
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 24,819 $1,119,177 $1,119,177
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 8,306 $1,105,380 $1,105,380
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 106,578 $1,103,524 $1,103,524
2413 JT M3 INC 0.1 Equities Healthcare Japan JPY 12,500 $1,087,718 $1,087,718
CERN UW CERNER CORP 0.1 Equities Healthcare United States USD 10,752 $1,059,908 $1,059,908
ON UW ON SEMICONDUCTOR CORP 0.1 Equities Information Technology United States USD 36,344 $1,059,150 $1,059,150
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 12,000 $1,045,826 $1,045,826
RJF UN RAYMOND JAMES FINANCIAL INC 0.1 Equities Financials United States USD 10,264 $1,033,407 $1,033,407
UDR UN UDR INC 0.1 Equities Real Estate United States USD 22,076 $1,017,612 $1,017,612
4755 JT RAKUTEN INC 0.1 Equities Consumer Discretionary Japan JPY 64,900 $1,012,341 $1,012,341
AVY UN AVERY DENNISON CORP 0.1 Equities Materials United States USD 5,949 $1,009,409 $1,009,409
036570 KP NCSOFT CORP 0.1 Equities Communication Services South Korea KRW 1,056 $1,003,230 $1,003,230
6857 JT ADVANTEST CORP 0.1 Equities Information Technology Japan JPY 14,400 $995,070 $995,070
SJR/B CT SHAW COMMUNICATIONS INC 0.1 Equities Communication Services Canada CAD 38,575 $993,990 $993,990
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 7,152 $989,135 $989,135
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 22,500 $944,092 $944,092
REE SQ RED ELECTRICA CORP SA 0.1 Equities Utilities Spain EUR 35,444 $940,345 $940,345
EQH UN EQUITABLE HOLDINGS INC 0.1 Equities Financials United States USD 36,462 $929,312 $929,312
ADEN SE ADECCO GROUP AG 0.1 Equities Industrials Switzerland CHF 12,706 $924,321 $924,321
9008 JT KEIO CORP 0.1 Equities Industrials Japan JPY 10,500 $917,926 $917,926
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 5,380 $918,143 $918,143
UBI FP UBISOFT ENTERTAINMENT SA 0.1 Equities Communication Services France EUR 7,273 $918,150 $918,150
ATUS UN ALTICE USA INC 0.1 Equities Communication Services United States USD 24,509 $909,109 $909,109
WPP LN WPP PLC 0.1 Equities Communication Services Britain GBP 84,849 $904,921 $904,921
CABK SQ CAIXABANK SA 0.1 Equities Financials Spain EUR 293,866 $901,679 $901,679
9005 JT TOKYU CORP 0.1 Equities Industrials Japan JPY 48,100 $900,603 $900,603
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 14,549 $868,263 $868,263
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 3,324 $855,655 $855,655
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 172,800 $846,333 $846,333
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 53,043 $838,655 $838,655
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 54,026 $817,575 $817,575
SVT LN SEVERN TRENT PLC 0.1 Equities Utilities Britain GBP 18,120 $810,853 $810,853
CABO UN CABLE ONE INC 0.1 Equities Communication Services United States USD 323 $807,128 $807,128
LKQ UW LKQ CORP 0.1 Equities Consumer Discretionary United States USD 20,686 $796,724 $796,724
4507 JT SHIONOGI & CO LTD 0.1 Equities Healthcare Japan JPY 10,000 $778,981 $778,981
6869 JT SYSMEX CORP 0.1 Equities Healthcare Japan JPY 5,800 $779,240 $779,240
ELI BB ELIA GROUP SA/NV 0.1 Equities Utilities Belgium EUR 5,285 $760,746 $760,746
BALN SE BALOISE HOLDING AG 0.1 Equities Financials Switzerland CHF 3,716 $759,262 $759,262
RNR UN RENAISSANCERE HOLDINGS LTD 0.1 Equities Financials Bermuda USD 3,181 $752,247 $752,247
VAR UN VARIAN MEDICAL SYSTEMS INC 0.1 Equities Healthcare United States USD 3,071 $751,218 $751,218
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 16,972 $742,174 $742,174
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 4,562 $724,755 $724,755
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 4,155 $707,963 $707,963
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 4,205 $680,286 $680,286
GFC FP GECINA SA 0.1 Equities Real Estate France EUR 3,871 $676,977 $676,977
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 19,461 $611,896 $611,896
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 761 $545,667 $545,667
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 4,789 $527,124 $527,124
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 5,697 $510,874 $510,874
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 5,023 $420,000 $420,000
MOH UN MOLINA HEALTHCARE INC 0.0 Equities Healthcare United States USD 1,732 $397,860 $397,860
4536 JT SANTEN PHARMACEUTICAL CO LTD 0.0 Equities Healthcare Japan JPY 13,700 $393,996 $393,996
NBIX UW NEUROCRINE BIOSCIENCES INC 0.0 Equities Healthcare United States USD 2,588 $359,618 $359,618
VIFN SE VIFOR PHARMA AG 0.0 Equities Healthcare Switzerland CHF 1,565 $302,613 $302,613
INE CT INNERGEX RENEWABLE ENERGY INC 0.0 Equities Utilities Canada CAD 8,978 $223,711 $223,711
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* As at 25 September 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.

Sector Allocation

Information Technology
38.9%
Consumer Discretionary
15.0%
Healthcare
14.7%
Financials
14.1%
Communication Services
6.3%
Real Estate
4.6%
Industrials
3.4%
Materials
1.1%
Utilities
0.9%
Consumer Staples
0.9%
* As of 31 August 2020

Country Allocation

United States
72.2%
Japan
8.0%
Switzerland
3.6%
Netherlands
3.3%
Hong Kong
2.3%
France
2.1%
Britain
2.0%
Germany
1.9%
Canada
1.3%
Other
3.3%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 8.53% 8.51%
3 months - 17.17%
6 months - 26.15%
1 year - 36.57%
3 year p.a - 20.18%
5 year p.a - 16.59%
Since inception (p.a) 6.90% 6.81%
Inception date 20-Jul-20 -
* As at 31 August 2020

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 31 August 2020. 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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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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LEARN MORE ABOUT HETH

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