Global Sustainability Leaders ETF – Currency Hedged

HETH

Currency-hedged exposure to ethically-screened global securities

Invest Factsheet

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.

There are risks associated with an investment in HETH, including market risk, international investment risk, non-traditional index methodology risk and currency hedging risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

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.
The Betashares Global Sustainability Leaders ETF – Currency Hedged (ASX: HETH) has been certified by the Responsible Investment Association Australasia according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsiblereturns.com.au/ for details.1
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.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $12.19

* As at 29 November 2023

Download NAV history

Profile

Net assets* ($A) $388,987,754
Units outstanding* (#) 31,920,925
Management fee and cost** (p.a.) 0.62%
Distribution frequency Semi-annual
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 29 November 2023

**Certain additional costs apply. Please refer to PDS.

Trading information

Bloomberg code HETH AU
IRESS code HETH.AXW
Market makers Susquehanna Pacific

Index information

Index NASDAQ Future Global Sustainability Leaders Currency Hedged AUD Index
Index provider NASDAQ
Index ticker
Bloomberg index ticker NQFGSLNH Index
Download index methodology

Holdings & allocation

Portfolio holdings

Name Weight (%)
NVIDIA CORP 6.1%
APPLE INC 4.2%
VISA INC 4.1%
MASTERCARD INC 3.6%
HOME DEPOT INC/THE 3.4%
TOYOTA MOTOR CORP 3.1%
ADOBE INC 2.2%
UNITEDHEALTH GROUP INC 2.1%
SALESFORCE INC 2.1%
ASML HOLDING NV 1.9%

* As at 1 December 2023. 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.

Download CSV

Sector allocation

Information Technology 		31.5%
Financials 		23.3%
Health Care 		16.4%
Consumer Discretionary 		13.7%
Industrials 		5.7%
Communication Services 		4.8%
Real Estate 		3.0%
Consumer Staples 		0.9%
Utilities 		0.5%
Materials 		0.1%

* As of 31 October 2023

Country allocation

United States 		71.3%
Japan 		9.0%
Germany 		4.4%
Netherlands 		3.3%
Denmark 		1.9%
Canada 		1.9%
Britain 		1.9%
Hong Kong 		1.7%
Switzerland 		1.5%
Other 		3.1%

* As of 31 October 2023

Performance

Fund returns after fees (%)

  Fund Index
1 month -2.92% -2.87%
3 months -8.47% -8.30%
6 months 0.48% 0.83%
1 year 7.84% 8.54%
3 year p.a. 7.64% 8.43%
5 year p.a. - 12.89%
10 year p.a. - 12.73%
Since inception 6.56% 7.29%
Inception date 20-Jul-20 -

* As at 31 October 2023.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

Distribution frequency Semi-annual
12 mth distribution yield* 4.2%

*As at 31 October 2023. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
3-Jul-23 4-Jul-23 18-Jul-23 $0.440339 -
3-Jan-23 4-Jan-23 18-Jan-23 $0.029631 -
1-Jul-22 4-Jul-22 18-Jul-22 - -
4-Jan-22 5-Jan-22 19-Jan-22 $0.017533 -
1-Jul-21 2-Jul-21 16-Jul-21 $0.7413 -
4-Jan-21 5-Jan-21 19-Jan-21 $0.019516 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance

Announcements

ASX announcements: HETH

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