HETH ASX - Global Sustainability Leaders

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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

Top 10 All

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

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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)
-	-	-	-	-

ANNOUNCEMENTS

ASX Announcements: HETH

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RESOURCES

	Factsheet - HETH	Download
	Fund Flyer - HETH	Download
	Introduction to Ethical Investing	Download
	Ethical Screening Process	Download
	Exposure Limit Guidelines – ETHI, HETH & FAIR	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - HETH	Download
	Annual Report - June 2020	Download

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