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 22 October 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* $13.21
* As at 20 October 2021

Profile

Net Assets* ($A) $148,964,548
Units Outstanding* (#) 11,277,011
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 20 October 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)

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 (%)
NVIDIA CORP 5.4
APPLE INC 4.3
HOME DEPOT INC/THE 3.8
VISA INC 3.7
MASTERCARD INC 3.0
ADOBE INC 2.8
PAYPAL HOLDINGS INC 2.7
ASML HOLDING NV 2.7
TOYOTA MOTOR CORP 2.3
CISCO SYSTEMS INC/DELAWARE 2.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NVDA UW NVIDIA CORP 5.4 Equities Information Technology United States USD 334,198 $101,575,422 $101,575,422
AAPL UW APPLE INC 4.3 Equities Information Technology United States USD 401,972 $80,480,545 $80,480,545
HD UN HOME DEPOT INC/THE 3.8 Equities Consumer Discretionary United States USD 145,339 $70,979,783 $70,979,783
V UN VISA INC 3.7 Equities Information Technology United States USD 227,105 $70,035,702 $70,035,702
MA UN MASTERCARD INC 3.0 Equities Information Technology United States USD 117,399 $56,012,186 $56,012,186
ADBE UW ADOBE INC 2.8 Equities Information Technology United States USD 61,734 $52,808,782 $52,808,782
PYPL UW PAYPAL HOLDINGS INC 2.7 Equities Information Technology United States USD 156,817 $51,084,198 $51,084,198
ASML NA ASML HOLDING NV 2.7 Equities Information Technology Netherlands EUR 48,020 $49,822,059 $49,822,059
7203 JT TOYOTA MOTOR CORP 2.3 Equities Consumer Discretionary Japan JPY 1,850,100 $43,118,349 $43,118,349
CSCO UW CISCO SYSTEMS INC/DELAWARE 2.3 Equities Information Technology United States USD 569,934 $42,512,221 $42,512,221
UNH UN UNITEDHEALTH GROUP INC 1.7 Equities Healthcare United States USD 55,330 $32,777,059 $32,777,059
INTU UW INTUIT INC 1.5 Equities Information Technology United States USD 36,505 $28,278,418 $28,278,418
SCHW UN CHARLES SCHWAB CORP/THE 1.3 Equities Financials United States USD 226,370 $24,935,265 $24,935,265
BLK UN BLACKROCK INC 1.3 Equities Financials United States USD 19,575 $23,694,507 $23,694,507
1299 HK AIA GROUP LTD 1.2 Equities Financials Hong Kong HKD 1,518,000 $23,457,646 $23,457,646
ROG SE ROCHE HOLDING AG 1.2 Equities Healthcare Switzerland CHF 43,212 $22,554,710 $22,554,710
AMAT UW APPLIED MATERIALS INC 1.1 Equities Information Technology United States USD 119,672 $21,372,977 $21,372,977
AXP UN AMERICAN EXPRESS CO 1.1 Equities Financials United States USD 87,372 $20,768,697 $20,768,697
CVS UN CVS HEALTH CORP 1.1 Equities Healthcare United States USD 177,031 $20,595,918 $20,595,918
PRU UN PRUDENTIAL FINANCIAL INC 1.0 Equities Financials United States USD 129,940 $19,713,774 $19,713,774
SPGI UN S&P GLOBAL INC 1.0 Equities Financials United States USD 32,494 $19,386,723 $19,386,723
6098 JT RECRUIT HOLDINGS CO LTD 1.0 Equities Industrials Japan JPY 227,100 $18,798,918 $18,798,918
PLD UN PROLOGIS INC 1.0 Equities Real Estate United States USD 93,841 $18,217,673 $18,217,673
BKNG UW BOOKING HOLDINGS INC 1.0 Equities Consumer Discretionary United States USD 5,530 $17,859,026 $17,859,026
ADP UW AUTOMATIC DATA PROCESSING INC 0.9 Equities Information Technology United States USD 59,658 $17,156,669 $17,156,669
NOVN SE NOVARTIS AG 0.9 Equities Healthcare Switzerland CHF 151,605 $17,150,938 $17,150,938
CHTR UW CHARTER COMMUNICATIONS INC 0.9 Equities Communication Services United States USD 16,738 $16,492,961 $16,492,961
ABBV UN ABBVIE INC 0.8 Equities Healthcare United States USD 108,396 $15,790,449 $15,790,449
NOVOB DC NOVO NORDISK A/S 0.8 Equities Healthcare Denmark DKK 111,261 $15,551,812 $15,551,812
PRU LN PRUDENTIAL PLC 0.8 Equities Financials Britain GBP 556,949 $14,927,373 $14,927,373
ADYEN NA ADYEN NV 0.8 Equities Information Technology Netherlands EUR 3,535 $14,812,652 $14,812,652
TJX UN TJX COS INC/THE 0.7 Equities Consumer Discretionary United States USD 162,083 $14,041,694 $14,041,694
CCI UN CROWN CASTLE INTERNATIONAL COR 0.7 Equities Real Estate United States USD 58,226 $13,877,223 $13,877,223
SAN FP SANOFI 0.7 Equities Healthcare France EUR 105,096 $13,738,414 $13,738,414
LRCX UW LAM RESEARCH CORP 0.7 Equities Information Technology United States USD 18,430 $13,710,676 $13,710,676
388 HK HONG KONG EXCHANGES & CLEARING 0.7 Equities Financials Hong Kong HKD 160,900 $13,343,887 $13,343,887
ADSK UW AUTODESK INC 0.7 Equities Information Technology United States USD 31,862 $13,045,240 $13,045,240
COF UN CAPITAL ONE FINANCIAL CORP 0.7 Equities Financials United States USD 58,193 $12,914,543 $12,914,543
8035 JT TOKYO ELECTRON LTD 0.7 Equities Information Technology Japan JPY 21,500 $12,280,012 $12,280,012
AZN LN ASTRAZENECA PLC 0.6 Equities Healthcare Britain GBP 74,132 $12,140,504 $12,140,504
F UN FORD MOTOR CO 0.6 Equities Consumer Discretionary United States USD 527,553 $11,694,351 $11,694,351
TWLO UN TWILIO INC 0.6 Equities Information Technology United States USD 23,188 $11,467,593 $11,467,593
EL FP ESSILORLUXOTTICA SA 0.6 Equities Consumer Discretionary France EUR 42,201 $11,151,526 $11,151,526
REL LN RELX PLC 0.6 Equities Industrials Britain GBP 260,884 $10,846,265 $10,846,265
ITW UN ILLINOIS TOOL WORKS INC 0.6 Equities Industrials United States USD 36,040 $10,838,550 $10,838,550
BMY UN BRISTOL-MYERS SQUIBB CO 0.6 Equities Healthcare United States USD 137,841 $10,673,169 $10,673,169
IFX GY INFINEON TECHNOLOGIES AG 0.6 Equities Information Technology Germany EUR 179,767 $10,611,907 $10,611,907
CS FP AXA SA 0.6 Equities Financials France EUR 286,054 $10,572,239 $10,572,239
ZURN SE ZURICH INSURANCE GROUP AG 0.6 Equities Financials Switzerland CHF 18,281 $10,563,244 $10,563,244
WDAY UW WORKDAY INC 0.5 Equities Information Technology United States USD 26,082 $9,816,907 $9,816,907
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 93,086 $9,812,307 $9,812,307
DOCU UW DOCUSIGN INC 0.5 Equities Information Technology United States USD 25,681 $9,626,763 $9,626,763
PANW UN PALO ALTO NETWORKS INC 0.5 Equities Information Technology United States USD 14,090 $9,587,088 $9,587,088
EBAY UW EBAY INC 0.5 Equities Consumer Discretionary United States USD 91,859 $9,376,606 $9,376,606
7267 JT HONDA MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 232,300 $9,323,990 $9,323,990
AMGN UW AMGEN INC 0.5 Equities Healthcare United States USD 31,553 $8,832,389 $8,832,389
ANTM UN ANTHEM INC 0.5 Equities Healthcare United States USD 15,033 $8,666,426 $8,666,426
VOW3 GY VOLKSWAGEN AG 0.4 Equities Consumer Discretionary Germany EUR 27,837 $8,307,754 $8,307,754
TROW UW T ROWE PRICE GROUP INC 0.4 Equities Financials United States USD 29,374 $8,050,506 $8,050,506
AMP UN AMERIPRISE FINANCIAL INC 0.4 Equities Financials United States USD 19,606 $7,775,961 $7,775,961
VWS DC VESTAS WIND SYSTEMS A/S 0.4 Equities Industrials Denmark DKK 136,331 $7,757,654 $7,757,654
APTV UN APTIV PLC 0.4 Equities Consumer Discretionary United States USD 33,537 $7,614,327 $7,614,327
MSI UN MOTOROLA SOLUTIONS INC 0.4 Equities Information Technology United States USD 22,750 $7,566,066 $7,566,066
GSK LN GLAXOSMITHKLINE PLC 0.4 Equities Healthcare Britain GBP 287,204 $7,486,971 $7,486,971
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.4 Equities Consumer Discretionary Japan JPY 35,300 $7,463,822 $7,463,822
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 20,090 $7,438,628 $7,438,628
SYY UN SYSCO CORP 0.4 Equities Consumer Staples United States USD 68,905 $7,349,190 $7,349,190
6954 JT FANUC CORP 0.4 Equities Industrials Japan JPY 25,100 $7,187,270 $7,187,270
9983 JT FAST RETAILING CO LTD 0.4 Equities Consumer Discretionary Japan JPY 8,300 $7,143,654 $7,143,654
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.4 Equities Financials Germany EUR 18,314 $7,130,825 $7,130,825
8766 JT TOKIO MARINE HOLDINGS INC 0.4 Equities Financials Japan JPY 95,800 $6,859,661 $6,859,661
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 40,079 $6,569,606 $6,569,606
MRVL UW MARVELL TECHNOLOGY INC 0.3 Equities Information Technology United States USD 72,035 $6,471,186 $6,471,186
AFL UN AFLAC INC 0.3 Equities Financials United States USD 85,522 $6,428,469 $6,428,469
SBAC UW SBA COMMUNICATIONS CORP 0.3 Equities Real Estate United States USD 14,021 $6,388,137 $6,388,137
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 96,815 $6,372,206 $6,372,206
G IM ASSICURAZIONI GENERALI SPA 0.3 Equities Financials Italy EUR 217,859 $6,301,356 $6,301,356
HUBS UN HUBSPOT INC 0.3 Equities Information Technology United States USD 5,841 $6,278,175 $6,278,175
AHT LN ASHTEAD GROUP PLC 0.3 Equities Industrials Britain GBP 57,837 $6,251,898 $6,251,898
CSGP UW COSTAR GROUP INC 0.3 Equities Industrials United States USD 47,351 $6,249,622 $6,249,622
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 44,641 $5,868,025 $5,868,025
NOKIA FH NOKIA OYJ 0.3 Equities Information Technology Finland EUR 727,869 $5,827,939 $5,827,939
GILD UW GILEAD SCIENCES INC 0.3 Equities Healthcare United States USD 64,793 $5,813,666 $5,813,666
CI UN CIGNA CORP 0.3 Equities Healthcare United States USD 19,870 $5,754,742 $5,754,742
OKTA UW OKTA INC 0.3 Equities Information Technology United States USD 16,335 $5,683,556 $5,683,556
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 36,418 $5,645,619 $5,645,619
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 43,072 $5,634,504 $5,634,504
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 73,658 $5,534,709 $5,534,709
BDX UN BECTON DICKINSON AND CO 0.3 Equities Healthcare United States USD 16,765 $5,534,516 $5,534,516
VNA GY VONOVIA SE 0.3 Equities Real Estate Germany EUR 65,699 $5,493,672 $5,493,672
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 17,517 $5,443,503 $5,443,503
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 23,269 $5,408,967 $5,408,967
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.3 Equities Healthcare United States USD 2,790 $5,369,797 $5,369,797
LBRDK UW LIBERTY BROADBAND CORP 0.3 Equities Communication Services United States USD 22,447 $5,273,211 $5,273,211
BSX UN BOSTON SCIENTIFIC CORP 0.3 Equities Healthcare United States USD 86,991 $5,228,082 $5,228,082
CDW UW CDW CORP/DE 0.3 Equities Information Technology United States USD 20,430 $5,214,220 $5,214,220
SREN SE SWISS RE AG 0.3 Equities Financials United States CHF 42,862 $5,109,676 $5,109,676
BBY UN BEST BUY CO INC 0.3 Equities Consumer Discretionary United States USD 32,419 $5,106,448 $5,106,448
PAYC UN PAYCOM SOFTWARE INC 0.3 Equities Information Technology United States USD 6,977 $4,989,592 $4,989,592
EQR UN EQUITY RESIDENTIAL 0.3 Equities Real Estate United States USD 42,763 $4,873,699 $4,873,699
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.3 Equities Information Technology United States USD 6,801 $4,860,811 $4,860,811
ETSY UW ETSY INC 0.3 Equities Consumer Discretionary United States USD 14,974 $4,732,875 $4,732,875
NTRS UW NORTHERN TRUST CORP 0.3 Equities Financials United States USD 28,122 $4,717,008 $4,717,008
WKL NA WOLTERS KLUWER NV 0.3 Equities Industrials Netherlands EUR 32,503 $4,709,949 $4,709,949
SAMPO FH SAMPO OYJ 0.2 Equities Financials Finland EUR 65,084 $4,624,389 $4,624,389
ZS UW ZSCALER INC 0.2 Equities Information Technology United States USD 11,278 $4,617,696 $4,617,696
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 45,851 $4,481,312 $4,481,312
SPLK UW SPLUNK INC 0.2 Equities Information Technology United States USD 19,684 $4,451,178 $4,451,178
1928 JT SEKISUI HOUSE LTD 0.2 Equities Consumer Discretionary Japan JPY 159,200 $4,430,484 $4,430,484
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 67,235 $4,420,796 $4,420,796
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 6,842 $4,222,960 $4,222,960
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 16,398 $4,065,896 $4,065,896
4568 JT DAIICHI SANKYO CO LTD 0.2 Equities Healthcare Japan JPY 124,000 $3,983,409 $3,983,409
8801 JT MITSUI FUDOSAN CO LTD 0.2 Equities Real Estate Japan JPY 125,600 $3,876,898 $3,876,898
AV/ LN AVIVA PLC 0.2 Equities Financials Britain GBP 530,365 $3,857,271 $3,857,271
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 4,912 $3,745,976 $3,745,976
KYGA ID KERRY GROUP PLC 0.2 Equities Consumer Staples Ireland EUR 20,753 $3,738,901 $3,738,901
ASM NA ASM INTERNATIONAL NV 0.2 Equities Information Technology Netherlands EUR 6,855 $3,678,345 $3,678,345
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 96,800 $3,647,615 $3,647,615
ESS UN ESSEX PROPERTY TRUST INC 0.2 Equities Real Estate United States USD 8,160 $3,639,321 $3,639,321
AKZA NA AKZO NOBEL NV 0.2 Equities Materials Netherlands EUR 24,442 $3,603,501 $3,603,501
ALLY UN ALLY FINANCIAL INC 0.2 Equities Financials United States USD 50,491 $3,582,251 $3,582,251
WLN FP WORLDLINE SA/FRANCE 0.2 Equities Information Technology France EUR 33,311 $3,567,628 $3,567,628
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 7,327 $3,542,888 $3,542,888
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 14,460 $3,526,102 $3,526,102
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 25,098 $3,419,796 $3,419,796
VEEV UN VEEVA SYSTEMS INC 0.2 Equities Healthcare United States USD 7,785 $3,391,470 $3,391,470
COUP UW COUPA SOFTWARE INC 0.2 Equities Information Technology United States USD 9,726 $3,331,930 $3,331,930
RNG UN RINGCENTRAL INC 0.2 Equities Information Technology United States USD 10,003 $3,324,597 $3,324,597
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 32,859 $3,274,897 $3,274,897
IFC CT INTACT FINANCIAL CORP 0.2 Equities Financials Canada CAD 17,763 $3,258,474 $3,258,474
SGRO LN SEGRO PLC 0.2 Equities Real Estate Britain GBP 136,732 $3,231,402 $3,231,402
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 14,754 $3,216,198 $3,216,198
POOL UW POOL CORP 0.2 Equities Consumer Discretionary United States USD 4,779 $3,196,220 $3,196,220
LKQ UW LKQ CORP 0.2 Equities Consumer Discretionary United States USD 40,947 $3,094,334 $3,094,334
NICE UW NICE LTD 0.2 Equities Information Technology Israel USD 8,227 $3,085,951 $3,085,951
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 45,185 $2,945,295 $2,945,295
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 24,140 $2,924,972 $2,924,972
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 4,106 $2,901,454 $2,901,454
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 26,886 $2,892,064 $2,892,064
1113 HK CK ASSET HOLDINGS LTD 0.2 Equities Real Estate Hong Kong HKD 354,000 $2,887,643 $2,887,643
ZEN UN ZENDESK INC 0.2 Equities Information Technology United States USD 15,869 $2,848,811 $2,848,811
PLUG UR PLUG POWER INC 0.2 Equities Industrials United States USD 63,090 $2,845,219 $2,845,219
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 7,855 $2,842,887 $2,842,887
NN NA NN GROUP NV 0.2 Equities Financials Netherlands EUR 40,128 $2,841,827 $2,841,827
AVY UN AVERY DENNISON CORP 0.2 Equities Materials United States USD 9,753 $2,826,489 $2,826,489
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 22,658 $2,814,496 $2,814,496
7832 JT BANDAI NAMCO HOLDINGS INC 0.1 Equities Consumer Discretionary Japan JPY 27,600 $2,777,934 $2,777,934
LYV UN LIVE NATION ENTERTAINMENT INC 0.1 Equities Communication Services United States USD 20,224 $2,724,254 $2,724,254
SCMN SE SWISSCOM AG 0.1 Equities Communication Services Switzerland CHF 3,427 $2,718,603 $2,718,603
WPP LN WPP PLC 0.1 Equities Communication Services Britain GBP 151,728 $2,703,791 $2,703,791
TRN IM TERNA SPA 0.1 Equities Utilities Italy EUR 268,803 $2,680,496 $2,680,496
CNC UN CENTENE CORP 0.1 Equities Healthcare United States USD 28,917 $2,672,092 $2,672,092
HMB SS H & M HENNES & MAURITZ AB 0.1 Equities Consumer Discretionary Sweden SEK 100,566 $2,641,829 $2,641,829
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 29,099 $2,624,438 $2,624,438
OMC UN OMNICOM GROUP INC 0.1 Equities Communication Services United States USD 26,995 $2,617,423 $2,617,423
BURL UN BURLINGTON STORES INC 0.1 Equities United States USD 6,886 $2,590,505 $2,590,505
2801 JT KIKKOMAN CORP 0.1 Equities Consumer Staples Japan JPY 24,100 $2,588,201 $2,588,201
4503 JT ASTELLAS PHARMA INC 0.1 Equities Healthcare Japan JPY 109,000 $2,498,725 $2,498,725
ZAL GY ZALANDO SE 0.1 Equities Consumer Discretionary Germany EUR 19,318 $2,458,819 $2,458,819
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 8,487 $2,383,431 $2,383,431
WPC UN WP CAREY INC 0.1 Equities Real Estate United States USD 22,495 $2,334,466 $2,334,466
SGEN UW SEAGEN INC 0.1 Equities Healthcare United States USD 10,008 $2,331,089 $2,331,089
6857 JT ADVANTEST CORP 0.1 Equities Information Technology Japan JPY 21,700 $2,282,010 $2,282,010
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 324,800 $2,272,650 $2,272,650
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 5,991 $2,245,301 $2,245,301
OCDO LN OCADO GROUP PLC 0.1 Equities Consumer Discretionary Britain GBP 63,687 $2,163,539 $2,163,539
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 14,967 $2,008,697 $2,008,697
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 36,900 $2,005,270 $2,005,270
HST UW HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 88,557 $1,986,780 $1,986,780
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 8,276 $1,956,488 $1,956,488
6506 JT YASKAWA ELECTRIC CORP 0.1 Equities Industrials Japan JPY 33,200 $1,921,229 $1,921,229
ALO FP ALSTOM SA 0.1 Equities Industrials France EUR 39,761 $1,919,326 $1,919,326
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 40,160 $1,892,274 $1,892,274
EQH UN EQUITABLE HOLDINGS INC 0.1 Equities Financials United States USD 41,746 $1,891,039 $1,891,039
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.1 Equities Healthcare Japan JPY 41,200 $1,876,842 $1,876,842
2413 JT M3 INC 0.1 Equities Healthcare Japan JPY 21,700 $1,866,658 $1,866,658
6869 JT SYSMEX CORP 0.1 Equities Healthcare Japan JPY 10,700 $1,758,880 $1,758,880
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 12,162 $1,731,448 $1,731,448
CERN UW CERNER CORP 0.1 Equities Healthcare United States USD 17,861 $1,719,355 $1,719,355
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 9,719 $1,712,085 $1,712,085
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 87,451 $1,609,438 $1,609,438
4523 JT EISAI CO LTD 0.1 Equities Healthcare Japan JPY 16,200 $1,529,832 $1,529,832
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 7,700 $1,499,159 $1,499,159
RUN UW SUNRUN INC 0.1 Equities Industrials United States USD 21,058 $1,493,747 $1,493,747
4507 JT SHIONOGI & CO LTD 0.1 Equities Healthcare Japan JPY 16,900 $1,485,727 $1,485,727
ADEN SE ADECCO GROUP AG 0.1 Equities Industrials Switzerland CHF 20,750 $1,433,279 $1,433,279
036570 KP NCSOFT CORP 0.1 Equities Communication Services South Korea KRW 2,015 $1,419,363 $1,419,363
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 1,232 $1,253,864 $1,253,864
9008 JT KEIO CORP 0.1 Equities Industrials Japan JPY 17,400 $1,181,712 $1,181,712
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 2,900 $1,150,717 $1,150,717
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 7,164 $1,128,369 $1,128,369
UBI FP UBISOFT ENTERTAINMENT SA 0.1 Equities Communication Services France EUR 15,170 $1,127,238 $1,127,238
ARGX BB ARGENX SE 0.1 Equities Healthcare Netherlands EUR 2,833 $1,121,377 $1,121,377
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 35,380 $1,027,325 $1,027,325
INCY UW INCYTE CORP 0.1 Equities Healthcare United States USD 10,661 $940,584 $940,584
4528 JT ONO PHARMACEUTICAL CO LTD 0.0 Equities Healthcare Japan JPY 32,400 $923,572 $923,572
HSIC UW HENRY SCHEIN INC 0.0 Equities Healthcare United States USD 8,220 $869,893 $869,893
GH UW GUARDANT HEALTH INC 0.0 Equities Healthcare United States USD 5,795 $850,078 $850,078
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.0 Equities Healthcare United States USD 8,036 $808,121 $808,121
JXN UN JACKSON FINANCIAL INC 0.0 Equities United States USD 13,924 $536,930 $536,930
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* As at 21 October 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
41.3%
Healthcare
15.4%
Financials
15.3%
Consumer Discretionary
14.0%
Industrials
4.9%
Real Estate
4.0%
Communication Services
2.9%
Consumer Staples
1.3%
Utilities
0.5%
Materials
0.4%
* As of 30 September 2021

Country Allocation

United States
69.4%
Japan
9.0%
Netherlands
4.3%
Britain
3.6%
Switzerland
3.2%
France
2.5%
Hong Kong
2.2%
Germany
2.1%
Denmark
1.2%
Other
2.5%
* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -4.42% -4.39%
3 months 0.08% 0.21%
6 months 9.40% 9.78%
1 year 28.97% 29.97%
3 year p.a - 21.90%
5 year p.a - 20.59%
Since inception (p.a) 27.08% 27.91%
Inception date 20-Jul-20 -
* As at 30 September 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* (%) 6.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 September 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)
1-Jul-21 2-Jul-21 16-Jul-21 $0.7413 7.06%
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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Product Disclosure Statement Update – 20 September 2021
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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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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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