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 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.

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

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* (%) 6.5%
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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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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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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LEARN MORE ABOUT HETH

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