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Active (5)BetaShares Global Sustainability Leaders ETF – Currency Hedged
In one trade, get diversified exposure to a portfolio of large global companies that meet strict sustainability and ethical standards, hedged into Australian dollars.
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 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* | $11.08 |
* As at 25 May 2022
Profile
| Net Assets* ($A) | $162,673,122 |
| Units Outstanding* (#) | 14,684,229 |
| 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 | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 25 May 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**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) |
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 (%) |
|---|---|
| VISA INC | 4.1 |
| HOME DEPOT INC/THE | 3.9 |
| APPLE INC | 3.7 |
| MASTERCARD INC | 3.6 |
| TOYOTA MOTOR CORP | 3.1 |
| NVIDIA CORP | 2.9 |
| UNITEDHEALTH GROUP INC | 2.4 |
| CISCO SYSTEMS INC/DELAWARE | 2.2 |
| ADOBE INC | 2.1 |
| ASML HOLDING NV | 1.9 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| V UN | VISA INC | 4.1 | Equities | Information Technology | United States | USD | 281,074 | $82,595,438 | $82,595,438 |
| HD UN | HOME DEPOT INC/THE | 3.9 | Equities | Consumer Discretionary | United States | USD | 185,451 | $79,126,979 | $79,126,979 |
| AAPL UW | APPLE INC | 3.7 | Equities | Information Technology | United States | USD | 365,955 | $74,139,791 | $74,139,791 |
| MA UN | MASTERCARD INC | 3.6 | Equities | Information Technology | United States | USD | 146,274 | $72,114,710 | $72,114,710 |
| 7203 JT | TOYOTA MOTOR CORP | 3.1 | Equities | Consumer Discretionary | Japan | JPY | 2,694,600 | $62,212,728 | $62,212,728 |
| NVDA UW | NVIDIA CORP | 2.9 | Equities | Information Technology | United States | USD | 234,183 | $58,903,772 | $58,903,772 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.4 | Equities | Healthcare | United States | USD | 67,678 | $47,893,366 | $47,893,366 |
| CSCO UW | CISCO SYSTEMS INC/DELAWARE | 2.2 | Equities | Information Technology | United States | USD | 700,871 | $44,430,303 | $44,430,303 |
| ADBE UW | ADOBE INC | 2.1 | Equities | Information Technology | United States | USD | 73,330 | $42,218,737 | $42,218,737 |
| ASML NA | ASML HOLDING NV | 1.9 | Equities | Information Technology | Netherlands | EUR | 48,490 | $37,897,702 | $37,897,702 |
| CVS UN | CVS HEALTH CORP | 1.6 | Equities | Healthcare | United States | USD | 233,095 | $32,121,588 | $32,121,588 |
| 1299 HK | AIA GROUP LTD | 1.4 | Equities | Financials | Hong Kong | HKD | 2,019,400 | $27,931,420 | $27,931,420 |
| ABBV UN | ABBVIE INC | 1.3 | Equities | Healthcare | United States | USD | 127,224 | $26,991,852 | $26,991,852 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 1.2 | Equities | Financials | United States | USD | 254,591 | $24,687,830 | $24,687,830 |
| ROG SE | ROCHE HOLDING AG | 1.2 | Equities | Healthcare | Switzerland | CHF | 49,965 | $24,446,584 | $24,446,584 |
| SAP GY | SAP SE | 1.2 | Equities | Information Technology | Germany | EUR | 174,923 | $24,222,142 | $24,222,142 |
| AXP UN | AMERICAN EXPRESS CO | 1.2 | Equities | Financials | United States | USD | 102,958 | $23,990,650 | $23,990,650 |
| INTU UW | INTUIT INC | 1.2 | Equities | Information Technology | United States | USD | 41,184 | $23,584,615 | $23,584,615 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.1 | Equities | Information Technology | United States | USD | 74,313 | $22,856,195 | $22,856,195 |
| BKNG UW | BOOKING HOLDINGS INC | 1.1 | Equities | Consumer Discretionary | United States | USD | 7,262 | $22,731,585 | $22,731,585 |
| PYPL UW | PAYPAL HOLDINGS INC | 1.1 | Equities | Information Technology | United States | USD | 197,448 | $22,373,916 | $22,373,916 |
| AMAT UW | APPLIED MATERIALS INC | 1.1 | Equities | Information Technology | United States | USD | 137,145 | $22,236,544 | $22,236,544 |
| NOVN SE | NOVARTIS AG | 1.1 | Equities | Healthcare | Switzerland | CHF | 166,349 | $21,464,545 | $21,464,545 |
| PLD UN | PROLOGIS INC | 1.1 | Equities | Real Estate | United States | USD | 123,535 | $21,298,778 | $21,298,778 |
| NOW UN | SERVICENOW INC | 1.0 | Equities | Information Technology | United States | USD | 30,396 | $19,481,793 | $19,481,793 |
| AZN LN | ASTRAZENECA PLC | 1.0 | Equities | Healthcare | Britain | GBP | 103,646 | $19,413,721 | $19,413,721 |
| CCI UN | CROWN CASTLE INTERNATIONAL COR | 1.0 | Equities | Real Estate | United States | USD | 72,922 | $19,268,793 | $19,268,793 |
| TJX UN | TJX COS INC/THE | 1.0 | Equities | Consumer Discretionary | United States | USD | 211,849 | $19,137,156 | $19,137,156 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.9 | Equities | Financials | United States | USD | 126,962 | $18,705,293 | $18,705,293 |
| SAN FP | SANOFI | 0.9 | Equities | Healthcare | France | EUR | 116,051 | $18,175,183 | $18,175,183 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.9 | Equities | Healthcare | United States | USD | 157,233 | $17,189,951 | $17,189,951 |
| UBSG SE | UBS GROUP AG | 0.9 | Equities | Financials | Switzerland | CHF | 657,531 | $17,143,532 | $17,143,532 |
| NOVOB DC | NOVO NORDISK A/S | 0.8 | Equities | Healthcare | Denmark | DKK | 112,198 | $16,840,302 | $16,840,302 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.8 | Equities | Financials | Switzerland | CHF | 25,385 | $16,474,514 | $16,474,514 |
| 8035 JT | TOKYO ELECTRON LTD | 0.8 | Equities | Information Technology | Japan | JPY | 25,700 | $16,324,517 | $16,324,517 |
| LRCX UW | LAM RESEARCH CORP | 0.8 | Equities | Information Technology | United States | USD | 21,657 | $15,538,905 | $15,538,905 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.7 | Equities | Industrials | Japan | JPY | 287,400 | $14,214,312 | $14,214,312 |
| REL LN | RELX PLC | 0.7 | Equities | Industrials | Britain | GBP | 343,068 | $13,825,574 | $13,825,574 |
| FISV UW | FISERV INC | 0.7 | Equities | Information Technology | United States | USD | 96,166 | $13,454,026 | $13,454,026 |
| AMGN UW | AMGEN INC | 0.7 | Equities | Healthcare | United States | USD | 37,662 | $13,428,729 | $13,428,729 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.6 | Equities | Industrials | United States | USD | 45,080 | $12,979,000 | $12,979,000 |
| F UN | FORD MOTOR CO | 0.6 | Equities | Consumer Discretionary | United States | USD | 698,551 | $12,913,892 | $12,913,892 |
| ANTM UN | ANTHEM INC | 0.6 | Equities | Healthcare | United States | USD | 17,357 | $12,532,405 | $12,532,405 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.6 | Equities | Financials | United States | USD | 66,854 | $11,719,468 | $11,719,468 |
| MET UN | METLIFE INC | 0.6 | Equities | Financials | United States | USD | 123,085 | $11,604,364 | $11,604,364 |
| PANW UW | PALO ALTO NETWORKS INC | 0.6 | Equities | Information Technology | United States | USD | 16,094 | $11,385,989 | $11,385,989 |
| 7267 JT | HONDA MOTOR CO LTD | 0.6 | Equities | Consumer Discretionary | Japan | JPY | 321,700 | $11,158,916 | $11,158,916 |
| KLAC UW | KLA CORP | 0.5 | Equities | Information Technology | United States | USD | 22,166 | $11,033,964 | $11,033,964 |
| GSK LN | GLAXOSMITHKLINE PLC | 0.5 | Equities | Healthcare | Britain | GBP | 340,059 | $10,592,606 | $10,592,606 |
| SYY UN | SYSCO CORP | 0.5 | Equities | Consumer Staples | United States | USD | 90,120 | $10,519,291 | $10,519,291 |
| EL FP | ESSILORLUXOTTICA SA | 0.5 | Equities | Consumer Discretionary | France | EUR | 46,242 | $10,377,362 | $10,377,362 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 47,200 | $10,159,486 | $10,159,486 |
| ADYEN NA | ADYEN NV | 0.5 | Equities | Information Technology | Netherlands | EUR | 4,564 | $10,136,703 | $10,136,703 |
| TSCO UW | TRACTOR SUPPLY CO | 0.5 | Equities | Consumer Discretionary | United States | USD | 38,437 | $10,068,252 | $10,068,252 |
| INGA NA | ING GROEP NV | 0.5 | Equities | Financials | Netherlands | EUR | 651,741 | $9,968,731 | $9,968,731 |
| AZO UN | AUTOZONE INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 3,481 | $9,951,824 | $9,951,824 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.5 | Equities | Financials | Japan | JPY | 123,900 | $9,808,733 | $9,808,733 |
| ADSK UW | AUTODESK INC | 0.5 | Equities | Information Technology | United States | USD | 35,948 | $9,706,517 | $9,706,517 |
| AFL UN | AFLAC INC | 0.4 | Equities | Financials | United States | USD | 106,179 | $8,845,008 | $8,845,008 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.4 | Equities | Information Technology | United States | USD | 85,719 | $8,785,684 | $8,785,684 |
| PAYX UW | PAYCHEX INC | 0.4 | Equities | Information Technology | United States | USD | 51,359 | $8,770,904 | $8,770,904 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.4 | Equities | Real Estate | United States | USD | 18,160 | $8,660,352 | $8,660,352 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.4 | Equities | Financials | United States | USD | 21,992 | $8,500,867 | $8,500,867 |
| ADS GY | ADIDAS AG | 0.4 | Equities | Consumer Discretionary | Germany | EUR | 31,283 | $8,359,158 | $8,359,158 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.4 | Equities | Information Technology | Germany | EUR | 198,473 | $8,316,964 | $8,316,964 |
| HPQ UN | HP INC | 0.4 | Equities | Information Technology | United States | USD | 160,089 | $8,294,311 | $8,294,311 |
| CI UN | CIGNA CORP | 0.4 | Equities | Healthcare | United States | USD | 21,701 | $8,221,734 | $8,221,734 |
| NDA SS | NORDEA BANK ABP | 0.4 | Equities | Financials | Finland | SEK | 573,840 | $8,218,324 | $8,218,324 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.4 | Equities | Financials | Germany | EUR | 24,092 | $8,198,200 | $8,198,200 |
| 9983 JT | FAST RETAILING CO LTD | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 12,100 | $8,026,681 | $8,026,681 |
| SYK UN | STRYKER CORP | 0.4 | Equities | Healthcare | United States | USD | 24,169 | $8,000,937 | $8,000,937 |
| 6954 JT | FANUC CORP | 0.4 | Equities | Industrials | Japan | JPY | 34,200 | $7,725,407 | $7,725,407 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.4 | Equities | Consumer Staples | United States | USD | 127,249 | $7,717,059 | $7,717,059 |
| WDAY UW | WORKDAY INC | 0.4 | Equities | Information Technology | United States | USD | 32,030 | $7,588,903 | $7,588,903 |
| FAST UW | FASTENAL CO | 0.4 | Equities | Industrials | United States | USD | 99,523 | $7,365,011 | $7,365,011 |
| GILD UW | GILEAD SCIENCES INC | 0.3 | Equities | Healthcare | United States | USD | 76,661 | $6,963,977 | $6,963,977 |
| APTV UN | APTIV PLC | 0.3 | Equities | Consumer Discretionary | United States | USD | 48,042 | $6,887,803 | $6,887,803 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.3 | Equities | Consumer Discretionary | Germany | EUR | 56,663 | $6,874,083 | $6,874,083 |
| TROW UW | T ROWE PRICE GROUP INC | 0.3 | Equities | Financials | United States | USD | 38,078 | $6,853,182 | $6,853,182 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.3 | Equities | Utilities | United States | USD | 32,273 | $6,767,462 | $6,767,462 |
| NOKIA FH | NOKIA OYJ | 0.3 | Equities | Information Technology | Finland | EUR | 961,046 | $6,736,765 | $6,736,765 |
| ANET UN | ARISTA NETWORKS INC | 0.3 | Equities | Information Technology | United States | USD | 45,912 | $6,709,220 | $6,709,220 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.3 | Equities | Real Estate | United States | USD | 23,082 | $6,681,974 | $6,681,974 |
| ROST UW | ROSS STORES INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 53,337 | $6,537,672 | $6,537,672 |
| WKL NA | WOLTERS KLUWER NV | 0.3 | Equities | Industrials | Netherlands | EUR | 46,622 | $6,410,789 | $6,410,789 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.3 | Equities | Healthcare | United States | USD | 6,524 | $6,282,602 | $6,282,602 |
| SREN SE | SWISS RE AG | 0.3 | Equities | Financials | United States | CHF | 53,567 | $6,213,016 | $6,213,016 |
| STT UN | STATE STREET CORP | 0.3 | Equities | Financials | United States | USD | 61,111 | $6,112,822 | $6,112,822 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.3 | Equities | Healthcare | United States | USD | 3,401 | $6,030,797 | $6,030,797 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.3 | Equities | Healthcare | United States | USD | 42,585 | $5,914,617 | $5,914,617 |
| IFC CT | INTACT FINANCIAL CORP | 0.3 | Equities | Financials | Canada | CAD | 29,176 | $5,825,869 | $5,825,869 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.3 | Equities | Industrials | Denmark | DKK | 170,380 | $5,818,867 | $5,818,867 |
| EQR UN | EQUITY RESIDENTIAL | 0.3 | Equities | Real Estate | United States | USD | 52,741 | $5,674,655 | $5,674,655 |
| ENPH UQ | ENPHASE ENERGY INC | 0.3 | Equities | Information Technology | United States | USD | 22,121 | $5,572,485 | $5,572,485 |
| SAMPO FH | SAMPO OYJ | 0.3 | Equities | Financials | Finland | EUR | 85,621 | $5,515,209 | $5,515,209 |
| CSGP UW | COSTAR GROUP INC | 0.3 | Equities | Industrials | United States | USD | 65,238 | $5,457,489 | $5,457,489 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.3 | Equities | Healthcare | United States | USD | 96,465 | $5,455,974 | $5,455,974 |
| NTRS UW | NORTHERN TRUST CORP | 0.3 | Equities | Financials | United States | USD | 35,076 | $5,423,757 | $5,423,757 |
| AHT LN | ASHTEAD GROUP PLC | 0.3 | Equities | Industrials | Britain | GBP | 72,509 | $5,171,947 | $5,171,947 |
| HUM UN | HUMANA INC | 0.2 | Equities | Healthcare | United States | USD | 7,778 | $4,956,132 | $4,956,132 |
| CDW UW | CDW CORP/DE | 0.2 | Equities | Information Technology | United States | USD | 20,950 | $4,915,590 | $4,915,590 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.2 | Equities | Financials | United States | USD | 48,886 | $4,870,002 | $4,870,002 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.2 | Equities | Real Estate | United States | USD | 19,050 | $4,843,698 | $4,843,698 |
| TTD UQ | TRADE DESK INC/THE | 0.2 | Equities | Information Technology | United States | USD | 68,858 | $4,757,091 | $4,757,091 |
| DDOG UW | DATADOG INC | 0.2 | Equities | Information Technology | United States | USD | 37,575 | $4,745,452 | $4,745,452 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 113,400 | $4,730,816 | $4,730,816 |
| EXPE UW | EXPEDIA GROUP INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 25,346 | $4,653,136 | $4,653,136 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 1,007,307 | $4,624,778 | $4,624,778 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 120,400 | $4,622,296 | $4,622,296 |
| BBY UN | BEST BUY CO INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 39,809 | $4,602,407 | $4,602,407 |
| MKC UN | MCCORMICK & CO INC/MD | 0.2 | Equities | Consumer Staples | United States | USD | 35,483 | $4,597,741 | $4,597,741 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.2 | Equities | Communication Services | Canada | CAD | 62,469 | $4,538,440 | $4,538,440 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.2 | Equities | Financials | United States | USD | 33,182 | $4,494,555 | $4,494,555 |
| SUI UN | SUN COMMUNITIES INC | 0.2 | Equities | Real Estate | United States | USD | 19,359 | $4,383,803 | $4,383,803 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.2 | Equities | Financials | Switzerland | CHF | 5,319 | $4,320,222 | $4,320,222 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.2 | Equities | Real Estate | United States | USD | 10,782 | $4,301,406 | $4,301,406 |
| 1928 JT | SEKISUI HOUSE LTD | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 169,000 | $4,240,133 | $4,240,133 |
| CNC UN | CENTENE CORP | 0.2 | Equities | Healthcare | United States | USD | 36,475 | $4,208,733 | $4,208,733 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 39,400 | $4,181,310 | $4,181,310 |
| LBRDK UW | LIBERTY BROADBAND CORP | 0.2 | Equities | Communication Services | United States | USD | 23,762 | $4,156,760 | $4,156,760 |
| POW CT | POWER CORP OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 100,820 | $4,019,236 | $4,019,236 |
| WPC UN | WP CAREY INC | 0.2 | Equities | Real Estate | United States | USD | 33,871 | $3,992,263 | $3,992,263 |
| TWLO UN | TWILIO INC | 0.2 | Equities | Information Technology | United States | USD | 28,060 | $3,986,204 | $3,986,204 |
| WAT UN | WATERS CORP | 0.2 | Equities | Healthcare | United States | USD | 8,820 | $3,975,525 | $3,975,525 |
| ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.2 | Equities | Information Technology | United States | USD | 8,456 | $3,961,345 | $3,961,345 |
| TRN IM | TERNA SPA | 0.2 | Equities | Utilities | Italy | EUR | 308,825 | $3,845,023 | $3,845,023 |
| KYGA ID | KERRY GROUP PLC | 0.2 | Equities | Consumer Staples | Ireland | EUR | 26,068 | $3,798,086 | $3,798,086 |
| SCMN SE | SWISSCOM AG | 0.2 | Equities | Communication Services | Switzerland | CHF | 4,508 | $3,791,330 | $3,791,330 |
| POOL UW | POOL CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 6,706 | $3,787,751 | $3,787,751 |
| BXP UN | BOSTON PROPERTIES INC | 0.2 | Equities | Real Estate | United States | USD | 23,652 | $3,654,612 | $3,654,612 |
| LKQ UW | LKQ CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 50,617 | $3,631,700 | $3,631,700 |
| AKZA NA | AKZO NOBEL NV | 0.2 | Equities | Materials | Netherlands | EUR | 29,028 | $3,605,352 | $3,605,352 |
| OMC UN | OMNICOM GROUP INC | 0.2 | Equities | Communication Services | United States | USD | 34,889 | $3,590,662 | $3,590,662 |
| DOCU UW | DOCUSIGN INC | 0.2 | Equities | Information Technology | United States | USD | 30,720 | $3,497,933 | $3,497,933 |
| ALLY UN | ALLY FINANCIAL INC | 0.2 | Equities | Financials | United States | USD | 59,173 | $3,486,846 | $3,486,846 |
| SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 69,794 | $3,459,705 | $3,459,705 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.2 | Equities | Information Technology | United States | USD | 8,462 | $3,358,688 | $3,358,688 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.2 | Equities | Communication Services | United States | USD | 19,268 | $3,346,990 | $3,346,990 |
| UDR UN | UDR INC | 0.2 | Equities | Real Estate | United States | USD | 49,739 | $3,335,323 | $3,335,323 |
| SGRO LN | SEGRO PLC | 0.2 | Equities | Real Estate | Britain | GBP | 168,704 | $3,333,449 | $3,333,449 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 36,873 | $3,313,738 | $3,313,738 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.2 | Equities | Communication Services | United States | USD | 25,133 | $3,289,565 | $3,289,565 |
| NN NA | NN GROUP NV | 0.2 | Equities | Financials | Netherlands | EUR | 46,191 | $3,238,607 | $3,238,607 |
| KIM UN | KIMCO REALTY CORP | 0.2 | Equities | Real Estate | United States | USD | 97,478 | $3,176,928 | $3,176,928 |
| ASM NA | ASM INTERNATIONAL NV | 0.2 | Equities | Information Technology | Netherlands | EUR | 7,395 | $3,092,150 | $3,092,150 |
| PUB FP | PUBLICIS GROUPE SA | 0.2 | Equities | Communication Services | France | EUR | 39,612 | $3,087,520 | $3,087,520 |
| HUBS UN | HUBSPOT INC | 0.2 | Equities | Information Technology | United States | USD | 6,530 | $3,083,463 | $3,083,463 |
| AVY UN | AVERY DENNISON CORP | 0.2 | Equities | Materials | United States | USD | 12,887 | $3,066,042 | $3,066,042 |
| 4503 JT | ASTELLAS PHARMA INC | 0.2 | Equities | Healthcare | Japan | JPY | 133,900 | $3,023,170 | $3,023,170 |
| NICE IT | NICE LTD | 0.1 | Equities | Information Technology | Israel | ILS | 10,813 | $2,967,204 | $2,967,204 |
| WPP LN | WPP PLC | 0.1 | Equities | Communication Services | Britain | GBP | 181,811 | $2,968,237 | $2,968,237 |
| ELS UN | EQUITY LIFESTYLE PROPERTIES IN | 0.1 | Equities | Real Estate | United States | USD | 27,407 | $2,917,569 | $2,917,569 |
| RBLX UN | ROBLOX CORP | 0.1 | Equities | Communication Services | United States | USD | 64,781 | $2,792,237 | $2,792,237 |
| NTAP UW | NETAPP INC | 0.1 | Equities | Information Technology | United States | USD | 27,969 | $2,777,983 | $2,777,983 |
| AAP UN | ADVANCE AUTO PARTS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,200 | $2,743,666 | $2,743,666 |
| DANSKE DC | DANSKE BANK A/S | 0.1 | Equities | Financials | Denmark | DKK | 120,964 | $2,739,628 | $2,739,628 |
| 6988 JT | NITTO DENKO CORP | 0.1 | Equities | Materials | Japan | JPY | 27,300 | $2,733,724 | $2,733,724 |
| SBNY UW | SIGNATURE BANK/NEW YORK NY | 0.1 | Equities | Financials | United States | USD | 9,368 | $2,685,661 | $2,685,661 |
| BILL UN | BILL.COM HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 16,357 | $2,678,150 | $2,678,150 |
| 6645 JT | OMRON CORP | 0.1 | Equities | Information Technology | Japan | JPY | 33,700 | $2,641,752 | $2,641,752 |
| IPG UN | INTERPUBLIC GROUP OF COS INC/T | 0.1 | Equities | Communication Services | United States | USD | 58,771 | $2,618,485 | $2,618,485 |
| BNZL LN | BUNZL PLC | 0.1 | Equities | Industrials | Britain | GBP | 51,465 | $2,598,707 | $2,598,707 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 28,400 | $2,588,775 | $2,588,775 |
| OKTA UW | OKTA INC | 0.1 | Equities | Information Technology | United States | USD | 22,573 | $2,582,998 | $2,582,998 |
| BIIB UW | BIOGEN INC | 0.1 | Equities | Healthcare | United States | USD | 8,879 | $2,554,980 | $2,554,980 |
| WLN FP | WORLDLINE SA/FRANCE | 0.1 | Equities | Information Technology | France | EUR | 42,306 | $2,541,558 | $2,541,558 |
| BURL UN | BURLINGTON STORES INC | 0.1 | Equities | United States | USD | 10,316 | $2,469,183 | $2,469,183 | |
| SGEN UW | SEAGEN INC | 0.1 | Equities | Healthcare | United States | USD | 12,415 | $2,422,123 | $2,422,123 |
| EQH UN | EQUITABLE HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 56,730 | $2,418,039 | $2,418,039 |
| 7701 JT | SHIMADZU CORP | 0.1 | Equities | Information Technology | Japan | JPY | 46,700 | $2,400,329 | $2,400,329 |
| ETSY UW | ETSY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 21,207 | $2,338,238 | $2,338,238 |
| ZEN UN | ZENDESK INC | 0.1 | Equities | Information Technology | United States | USD | 17,526 | $2,312,928 | $2,312,928 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 427,300 | $2,310,473 | $2,310,473 |
| HNR1 GY | HANNOVER RUECK SE | 0.1 | Equities | Financials | Germany | EUR | 10,709 | $2,283,453 | $2,283,453 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.1 | Equities | Consumer Discretionary | Sweden | SEK | 129,704 | $2,258,879 | $2,258,879 |
| LH UN | LABORATORY CORP OF AMERICA HOL | 0.1 | Equities | Healthcare | United States | USD | 6,382 | $2,249,482 | $2,249,482 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.1 | Equities | Information Technology | Switzerland | CHF | 27,225 | $2,205,681 | $2,205,681 |
| RHI UN | ROBERT HALF INTERNATIONAL INC | 0.1 | Equities | Industrials | United States | USD | 17,634 | $2,159,463 | $2,159,463 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.1 | Equities | Utilities | Britain | GBP | 115,045 | $2,123,009 | $2,123,009 |
| PLUG UR | PLUG POWER INC | 0.1 | Equities | Industrials | United States | USD | 87,004 | $2,091,431 | $2,091,431 |
| ALLE UN | ALLEGION PLC | 0.1 | Equities | Industrials | United States | USD | 13,159 | $2,054,043 | $2,054,043 |
| FFIV UW | F5 NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 8,834 | $2,020,605 | $2,020,605 |
| VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 8,578 | $2,000,486 | $2,000,486 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 42,900 | $1,998,070 | $1,998,070 |
| PKI UN | PERKINELMER INC | 0.1 | Equities | Healthcare | United States | USD | 8,973 | $1,854,150 | $1,854,150 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 48,300 | $1,845,188 | $1,845,188 |
| ZAL GY | ZALANDO SE | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 30,764 | $1,730,039 | $1,730,039 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 8,077 | $1,612,100 | $1,612,100 |
| INCY UW | INCYTE CORP | 0.1 | Equities | Healthcare | United States | USD | 14,965 | $1,602,986 | $1,602,986 |
| FSLR UW | FIRST SOLAR INC | 0.1 | Equities | Information Technology | United States | USD | 15,862 | $1,521,608 | $1,521,608 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 38,000 | $1,492,576 | $1,492,576 |
| ARGX BB | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | EUR | 3,345 | $1,485,150 | $1,485,150 |
| MOH UN | MOLINA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 3,380 | $1,424,105 | $1,424,105 |
| 4523 JT | EISAI CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 20,300 | $1,186,795 | $1,186,795 |
| 2413 JT | M3 INC | 0.1 | Equities | Healthcare | Japan | JPY | 28,300 | $1,162,102 | $1,162,102 |
| BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.1 | Equities | Healthcare | United States | USD | 10,325 | $1,147,287 | $1,147,287 |
| HSIC UW | HENRY SCHEIN INC | 0.1 | Equities | Healthcare | United States | USD | 9,373 | $1,130,782 | $1,130,782 |
| BIO UN | BIO-RAD LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,431 | $1,053,460 | $1,053,460 |
| UCB BB | UCB SA | 0.1 | Equities | Healthcare | Belgium | EUR | 8,394 | $1,048,901 | $1,048,901 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 38,891 | $694,165 | $694,165 |
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* As at 26 May 2022. 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 | 38.7% |
| Healthcare | 18.4% |
| Financials | 15.1% |
| Consumer Discretionary | 13.6% |
| Real Estate | 4.9% |
| Industrials | 4.3% |
| Communication Services | 2.7% |
| Consumer Staples | 1.4% |
| Utilities | 0.6% |
| Materials | 0.3% |
* As of 29 April 2022
Country Allocation
| United States | 71.3% |
| Japan | 8.2% |
| Britain | 3.6% |
| Switzerland | 3.6% |
| Netherlands | 3.6% |
| France | 2.5% |
| Hong Kong | 2.0% |
| Germany | 1.7% |
| Denmark | 1.3% |
| Other | 2.2% |
* As of 29 April 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -8.54% | -8.53% |
| 3 months | -10.24% | -10.15% |
| 6 months | -13.01% | -12.74% |
| 1 year | -3.99% | -3.33% |
| 3 year p.a | - | 17.20% |
| 5 year p.a | - | 16.32% |
| Since inception (p.a) | 11.90% | 12.62% |
| Inception date | 20-Jul-20 | - |
* As at 29 April 2022
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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* (%) | 6.5% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 29 April 2022. 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) |
|---|---|---|---|---|
| 04-Jan-22 | 05-Jan-22 | 19-Jan-22 | $0.01753 | 5.52% |
| 01-Jul-21 | 02-Jul-21 | 16-Jul-21 | $0.7413 | 0.15% |
| 04-Jan-21 | 05-Jan-21 | 19-Jan-21 | $0.01952 | - |
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RESOURCES
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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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Product Disclosure Statement Update – 20 September 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 - December 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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