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Currency Hedged
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Hybrids (1)
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Active (8)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 8 August 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 * | $10.19 |
* As at 6 August 2020
Profile
| Net Assets* ($A) | $6,116,689 |
| Units Outstanding* (#) | 600,000 |
| 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 6 August 2020
* 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) |
| 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
| Name | Weight (%) |
|---|---|
| APPLE INC | 5.4 |
| NVIDIA CORP | 4.2 |
| MASTERCARD INC | 4.1 |
| VISA INC | 3.7 |
| HOME DEPOT INC/THE | 3.6 |
| ADOBE INC | 3.4 |
| PAYPAL HOLDINGS INC | 3.3 |
| NETFLIX INC | 2.5 |
| TOYOTA MOTOR CORP | 2.4 |
| TESLA INC | 2.2 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AAPL UW | APPLE INC | 5.4 | Equities | Information Technology | United States | USD | 63,536 | $39,999,498 | $39,999,498 |
| NVDA UW | NVIDIA CORP | 4.2 | Equities | Information Technology | United States | USD | 49,501 | $31,013,878 | $31,013,878 |
| MA UN | MASTERCARD INC | 4.1 | Equities | Information Technology | United States | USD | 66,445 | $30,311,113 | $30,311,113 |
| V UN | VISA INC | 3.7 | Equities | Information Technology | United States | USD | 100,277 | $27,541,881 | $27,541,881 |
| HD UN | HOME DEPOT INC/THE | 3.6 | Equities | Consumer Discretionary | United States | USD | 71,600 | $26,650,397 | $26,650,397 |
| ADBE UW | ADOBE INC | 3.4 | Equities | Information Technology | United States | USD | 39,155 | $25,110,166 | $25,110,166 |
| PYPL UW | PAYPAL HOLDINGS INC | 3.3 | Equities | Information Technology | United States | USD | 87,887 | $24,784,936 | $24,784,936 |
| NFLX UW | NETFLIX INC | 2.5 | Equities | Communication Services | United States | USD | 26,177 | $18,413,966 | $18,413,966 |
| 7203 JT | TOYOTA MOTOR CORP | 2.4 | Equities | Consumer Discretionary | Japan | JPY | 199,200 | $17,739,130 | $17,739,130 |
| TSLA UW | TESLA INC | 2.2 | Equities | Consumer Discretionary | United States | USD | 8,045 | $16,558,893 | $16,558,893 |
| ASML NA | ASML HOLDING NV | 2.1 | Equities | Information Technology | Netherlands | EUR | 31,468 | $15,904,460 | $15,904,460 |
| UNH UN | UNITEDHEALTH GROUP INC | 1.7 | Equities | Healthcare | United States | USD | 29,334 | $12,729,910 | $12,729,910 |
| ROG SE | ROCHE HOLDING AG | 1.5 | Equities | Healthcare | Switzerland | CHF | 23,295 | $11,150,243 | $11,150,243 |
| 1299 HK | AIA GROUP LTD | 1.4 | Equities | Financials | Hong Kong | HKD | 841,600 | $10,744,149 | $10,744,149 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 1.2 | Equities | Communication Services | United States | USD | 10,771 | $8,961,793 | $8,961,793 |
| SPGI UN | S&P GLOBAL INC | 1.2 | Equities | Financials | United States | USD | 18,293 | $8,911,929 | $8,911,929 |
| CVS UN | CVS HEALTH CORP | 1.2 | Equities | Healthcare | United States | USD | 97,376 | $8,627,538 | $8,627,538 |
| INTU UW | INTUIT INC | 1.1 | Equities | Information Technology | United States | USD | 19,714 | $8,505,323 | $8,505,323 |
| PLD UN | PROLOGIS INC | 1.0 | Equities | Real Estate | United States | USD | 51,976 | $7,532,462 | $7,532,462 |
| BLK UN | BLACKROCK INC | 1.0 | Equities | Financials | United States | USD | 9,012 | $7,250,320 | $7,250,320 |
| AMAT UW | APPLIED MATERIALS INC | 0.9 | Equities | Information Technology | United States | USD | 80,341 | $7,061,615 | $7,061,615 |
| CCI UN | CROWN CASTLE INTERNATIONAL COR | 0.9 | Equities | Real Estate | United States | USD | 31,120 | $7,046,614 | $7,046,614 |
| SAN FP | SANOFI | 0.9 | Equities | Healthcare | France | EUR | 49,474 | $7,016,667 | $7,016,667 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.9 | Equities | Financials | United States | USD | 75,084 | $6,707,449 | $6,707,449 |
| AXP UN | AMERICAN EXPRESS CO | 0.9 | Equities | Financials | United States | USD | 48,989 | $6,493,056 | $6,493,056 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.9 | Equities | Information Technology | United States | USD | 33,843 | $6,384,201 | $6,384,201 |
| BKNG UW | BOOKING HOLDINGS INC | 0.8 | Equities | Consumer Discretionary | United States | USD | 2,610 | $6,317,772 | $6,317,772 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.8 | Equities | Financials | Hong Kong | HKD | 88,700 | $6,088,883 | $6,088,883 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.8 | Equities | Industrials | Japan | JPY | 126,900 | $5,976,066 | $5,976,066 |
| ABBV UN | ABBVIE INC | 0.8 | Equities | Healthcare | United States | USD | 45,788 | $5,856,840 | $5,856,840 |
| AMGN UW | AMGEN INC | 0.8 | Equities | Healthcare | United States | USD | 17,419 | $5,813,955 | $5,813,955 |
| ADSK UW | AUTODESK INC | 0.8 | Equities | Information Technology | United States | USD | 16,997 | $5,720,546 | $5,720,546 |
| CB UN | CHUBB LTD | 0.8 | Equities | Financials | United States | USD | 32,226 | $5,635,654 | $5,635,654 |
| TJX UN | TJX COS INC/THE | 0.7 | Equities | Consumer Discretionary | United States | USD | 75,384 | $5,563,437 | $5,563,437 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.7 | Equities | Industrials | United States | USD | 20,448 | $5,310,490 | $5,310,490 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.7 | Equities | Financials | Switzerland | CHF | 10,078 | $5,242,642 | $5,242,642 |
| NOVOB DC | NOVO NORDISK A/S | 0.7 | Equities | Healthcare | Denmark | DKK | 56,443 | $4,979,789 | $4,979,789 |
| ADYEN NA | ADYEN NV | 0.6 | Equities | Information Technology | Netherlands | EUR | 1,947 | $4,698,112 | $4,698,112 |
| ATVI UW | ACTIVISION BLIZZARD INC | 0.6 | Equities | Communication Services | United States | USD | 38,829 | $4,659,265 | $4,659,265 |
| 8035 JT | TOKYO ELECTRON LTD | 0.6 | Equities | Information Technology | Japan | JPY | 12,200 | $4,563,816 | $4,563,816 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.6 | Equities | Healthcare | United States | USD | 53,780 | $4,557,589 | $4,557,589 |
| GSK LN | GLAXOSMITHKLINE PLC | 0.6 | Equities | Healthcare | Britain | GBP | 152,826 | $4,302,221 | $4,302,221 |
| EBAY UW | EBAY INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 53,398 | $4,064,062 | $4,064,062 |
| CS FP | AXA SA | 0.5 | Equities | Financials | France | EUR | 145,045 | $4,054,689 | $4,054,689 |
| BCE CT | BCE INC | 0.5 | Equities | Communication Services | Canada | CAD | 67,636 | $4,008,293 | $4,008,293 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.5 | Equities | Financials | United States | USD | 86,534 | $3,962,604 | $3,962,604 |
| 7267 JT | HONDA MOTOR CO LTD | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 113,000 | $3,919,336 | $3,919,336 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.5 | Equities | Financials | Germany | EUR | 10,046 | $3,786,214 | $3,786,214 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.5 | Equities | Information Technology | Germany | EUR | 103,261 | $3,673,122 | $3,673,122 |
| DOCU UW | DOCUSIGN INC | 0.5 | Equities | Information Technology | United States | USD | 12,246 | $3,649,602 | $3,649,602 |
| TWLO UN | TWILIO INC | 0.5 | Equities | Information Technology | United States | USD | 9,862 | $3,549,748 | $3,549,748 |
| EL FP | ESSILORLUXOTTICA SA | 0.5 | Equities | Consumer Discretionary | France | EUR | 19,840 | $3,544,951 | $3,544,951 |
| GILD UW | GILEAD SCIENCES INC | 0.5 | Equities | Healthcare | United States | USD | 37,088 | $3,526,358 | $3,526,358 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.5 | Equities | Real Estate | United States | USD | 7,922 | $3,364,195 | $3,364,195 |
| KLAC UW | KLA CORP | 0.4 | Equities | Information Technology | United States | USD | 11,940 | $3,358,940 | $3,358,940 |
| VNA GY | VONOVIA SE | 0.4 | Equities | Real Estate | Germany | EUR | 34,411 | $3,310,054 | $3,310,054 |
| SPLK UW | SPLUNK INC | 0.4 | Equities | Information Technology | United States | USD | 10,925 | $3,225,419 | $3,225,419 |
| GIVN SE | GIVAUDAN SA | 0.4 | Equities | Materials | Switzerland | CHF | 559 | $3,186,521 | $3,186,521 |
| TROW UW | T ROWE PRICE GROUP INC | 0.4 | Equities | Financials | United States | USD | 16,441 | $3,138,716 | $3,138,716 |
| PANW UN | PALO ALTO NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 8,520 | $3,130,161 | $3,130,161 |
| CSGP UW | COSTAR GROUP INC | 0.4 | Equities | Industrials | United States | USD | 2,550 | $2,929,840 | $2,929,840 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 17,200 | $2,914,720 | $2,914,720 |
| ANTM UN | ANTHEM INC | 0.4 | Equities | Healthcare | United States | USD | 7,767 | $2,913,618 | $2,913,618 |
| NOKIA FH | NOKIA OYJ | 0.4 | Equities | Information Technology | Finland | EUR | 422,187 | $2,903,748 | $2,903,748 |
| WDAY UW | WORKDAY INC | 0.4 | Equities | Information Technology | United States | USD | 11,268 | $2,860,051 | $2,860,051 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.4 | Equities | Financials | United States | USD | 32,267 | $2,833,450 | $2,833,450 |
| BDX UN | BECTON DICKINSON AND CO | 0.4 | Equities | Healthcare | United States | USD | 7,840 | $2,812,412 | $2,812,412 |
| SYK UN | STRYKER CORP | 0.4 | Equities | Healthcare | United States | USD | 10,605 | $2,763,572 | $2,763,572 |
| FAST UW | FASTENAL CO | 0.4 | Equities | Industrials | United States | USD | 40,781 | $2,701,452 | $2,701,452 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.3 | Equities | Financials | Italy | EUR | 123,482 | $2,589,433 | $2,589,433 |
| CI UN | CIGNA CORP | 0.3 | Equities | Healthcare | United States | USD | 10,824 | $2,588,517 | $2,588,517 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.3 | Equities | Utilities | United States | USD | 12,719 | $2,582,992 | $2,582,992 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.3 | Equities | Financials | United States | USD | 11,723 | $2,524,568 | $2,524,568 |
| SNAP UN | SNAP INC | 0.3 | Equities | Communication Services | United States | USD | 85,145 | $2,511,878 | $2,511,878 |
| SREN SE | SWISS RE AG | 0.3 | Equities | Financials | Switzerland | CHF | 23,281 | $2,488,683 | $2,488,683 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.3 | Equities | Healthcare | Japan | JPY | 48,800 | $2,464,924 | $2,464,924 |
| OKTA UW | OKTA INC | 0.3 | Equities | Information Technology | United States | USD | 7,880 | $2,366,178 | $2,366,178 |
| AFL UN | AFLAC INC | 0.3 | Equities | Financials | United States | USD | 48,348 | $2,365,625 | $2,365,625 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.3 | Equities | Healthcare | Japan | JPY | 19,600 | $2,363,756 | $2,363,756 |
| STT UN | STATE STREET CORP | 0.3 | Equities | Financials | United States | USD | 25,039 | $2,302,190 | $2,302,190 |
| F UN | FORD MOTOR CO | 0.3 | Equities | Consumer Discretionary | United States | USD | 240,262 | $2,300,699 | $2,300,699 |
| PAYX UW | PAYCHEX INC | 0.3 | Equities | Information Technology | United States | USD | 22,237 | $2,230,460 | $2,230,460 |
| BBY UN | BEST BUY CO INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 15,287 | $2,170,429 | $2,170,429 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.3 | Equities | Healthcare | United States | USD | 2,525 | $2,167,411 | $2,167,411 |
| HUM UN | HUMANA INC | 0.3 | Equities | Healthcare | United States | USD | 3,795 | $2,137,565 | $2,137,565 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.3 | Equities | Healthcare | United States | USD | 19,580 | $2,094,359 | $2,094,359 |
| MRVL UW | MARVELL TECHNOLOGY GROUP LTD | 0.3 | Equities | Information Technology | United States | USD | 41,188 | $2,084,726 | $2,084,726 |
| CTXS UW | CITRIX SYSTEMS INC | 0.3 | Equities | Information Technology | United States | USD | 10,646 | $2,071,093 | $2,071,093 |
| MKC UN | MCCORMICK & CO INC/MD | 0.3 | Equities | Consumer Staples | United States | USD | 7,492 | $2,060,636 | $2,060,636 |
| 1928 JT | SEKISUI HOUSE LTD | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 78,400 | $2,056,511 | $2,056,511 |
| COUP UW | COUPA SOFTWARE INC | 0.3 | Equities | Information Technology | United States | USD | 4,755 | $2,051,608 | $2,051,608 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.3 | Equities | Consumer Discretionary | Germany | EUR | 22,523 | $2,051,175 | $2,051,175 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.3 | Equities | Healthcare | United States | USD | 1,568 | $2,032,853 | $2,032,853 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.3 | Equities | Real Estate | United States | USD | 9,617 | $2,006,188 | $2,006,188 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.3 | Equities | Healthcare | United States | USD | 38,106 | $1,995,076 | $1,995,076 |
| BIIB UW | BIOGEN INC | 0.3 | Equities | Healthcare | United States | USD | 5,171 | $1,983,943 | $1,983,943 |
| O UN | REALTY INCOME CORP | 0.3 | Equities | Real Estate | United States | USD | 22,443 | $1,927,053 | $1,927,053 |
| WKL NA | WOLTERS KLUWER NV | 0.3 | Equities | Industrials | Netherlands | EUR | 17,024 | $1,922,046 | $1,922,046 |
| AKZA NA | AKZO NOBEL NV | 0.3 | Equities | Materials | Netherlands | EUR | 14,232 | $1,887,165 | $1,887,165 |
| KYG ID | KERRY GROUP PLC | 0.3 | Equities | Consumer Staples | Ireland | EUR | 10,833 | $1,872,480 | $1,872,480 |
| CDW UW | CDW CORP/DE | 0.2 | Equities | Information Technology | United States | USD | 11,747 | $1,863,256 | $1,863,256 |
| SAMPO FH | SAMPO OYJ | 0.2 | Equities | Financials | Finland | EUR | 37,330 | $1,862,823 | $1,862,823 |
| L CT | LOBLAW COS LTD | 0.2 | Equities | Consumer Staples | Canada | CAD | 25,441 | $1,848,501 | $1,848,501 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.2 | Equities | Communication Services | United States | USD | 7,440 | $1,823,144 | $1,823,144 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.2 | Equities | Information Technology | United States | USD | 4,368 | $1,802,607 | $1,802,607 |
| EQR UN | EQUITY RESIDENTIAL | 0.2 | Equities | Real Estate | United States | USD | 24,182 | $1,792,348 | $1,792,348 |
| NTRS UW | NORTHERN TRUST CORP | 0.2 | Equities | Financials | United States | USD | 15,859 | $1,754,417 | $1,754,417 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.2 | Equities | Real Estate | Japan | JPY | 74,200 | $1,683,493 | $1,683,493 |
| SY1 GY | SYMRISE AG | 0.2 | Equities | Materials | Germany | EUR | 9,021 | $1,660,711 | $1,660,711 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 397,390 | $1,621,750 | $1,621,750 |
| APTV UN | APTIV PLC | 0.2 | Equities | Consumer Discretionary | United States | USD | 13,740 | $1,604,867 | $1,604,867 |
| AV/ LN | AVIVA PLC | 0.2 | Equities | Financials | Britain | GBP | 293,537 | $1,586,038 | $1,586,038 |
| IFC CT | INTACT FINANCIAL CORP | 0.2 | Equities | Financials | Canada | CAD | 10,418 | $1,584,986 | $1,584,986 |
| AHT LN | ASHTEAD GROUP PLC | 0.2 | Equities | Industrials | Britain | GBP | 32,324 | $1,518,747 | $1,518,747 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.2 | Equities | Information Technology | United States | USD | 8,066 | $1,508,655 | $1,508,655 |
| CNC UN | CENTENE CORP | 0.2 | Equities | Healthcare | United States | USD | 16,815 | $1,480,519 | $1,480,519 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 17,803 | $1,478,950 | $1,478,950 |
| TRN IM | TERNA RETE ELETTRICA NAZIONALE | 0.2 | Equities | Utilities | Italy | EUR | 145,675 | $1,463,446 | $1,463,446 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.2 | Equities | Communication Services | Canada | CAD | 25,052 | $1,448,229 | $1,448,229 |
| NICE UW | NICE LTD | 0.2 | Equities | Information Technology | Israel | USD | 4,571 | $1,420,187 | $1,420,187 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 22,100 | $1,407,732 | $1,407,732 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.2 | Equities | Information Technology | Switzerland | CHF | 13,765 | $1,399,086 | $1,399,086 |
| SCMN SW | SWISSCOM AG | 0.2 | Equities | Communication Services | Switzerland | CHF | 1,900 | $1,385,020 | $1,385,020 |
| IQV UN | IQVIA HOLDINGS INC | 0.2 | Equities | Healthcare | United States | USD | 6,008 | $1,336,919 | $1,336,919 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.2 | Equities | Real Estate | Japan | JPY | 41,100 | $1,325,416 | $1,325,416 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.2 | Equities | Financials | Japan | JPY | 75,300 | $1,288,364 | $1,288,364 |
| 4503 JT | ASTELLAS PHARMA INC | 0.2 | Equities | Healthcare | Japan | JPY | 59,100 | $1,285,170 | $1,285,170 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.2 | Equities | Financials | Switzerland | CHF | 2,515 | $1,278,898 | $1,278,898 |
| NN NA | NN GROUP NV | 0.2 | Equities | Financials | Netherlands | EUR | 22,905 | $1,259,925 | $1,259,925 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.2 | Equities | Real Estate | United States | USD | 9,015 | $1,259,384 | $1,259,384 |
| SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 39,030 | $1,245,271 | $1,245,271 |
| SGRO LN | SEGRO PLC | 0.2 | Equities | Real Estate | Britain | GBP | 69,774 | $1,238,343 | $1,238,343 |
| 8697 JP | JAPAN EXCHANGE GROUP INC | 0.2 | Equities | Financials | Japan | JPY | 37,300 | $1,227,539 | $1,227,539 |
| SGE LN | SAGE GROUP PLC/THE | 0.2 | Equities | Information Technology | Britain | GBP | 89,218 | $1,217,228 | $1,217,228 |
| WAT UN | WATERS CORP | 0.2 | Equities | Healthcare | United States | USD | 4,148 | $1,207,316 | $1,207,316 |
| OCDO LN | OCADO GROUP PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 29,805 | $1,193,066 | $1,193,066 |
| WPC UN | WP CAREY INC | 0.2 | Equities | Real Estate | United States | USD | 12,121 | $1,185,637 | $1,185,637 |
| HMB SS | HENNES & MAURITZ AB | 0.2 | Equities | Consumer Discretionary | Sweden | SEK | 50,814 | $1,121,581 | $1,121,581 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.2 | Equities | Materials | United States | USD | 6,474 | $1,121,611 | $1,121,611 |
| VMW UN | VMWARE INC | 0.2 | Equities | Information Technology | United States | USD | 5,622 | $1,121,293 | $1,121,293 |
| ZEN UN | ZENDESK INC | 0.1 | Equities | Information Technology | United States | USD | 8,675 | $1,089,260 | $1,089,260 |
| AENA SQ | AENA SME SA | 0.1 | Equities | Industrials | Spain | EUR | 5,501 | $1,070,040 | $1,070,040 |
| 4523 JT | EISAI CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 9,200 | $1,028,675 | $1,028,675 |
| 2801 JT | KIKKOMAN CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 13,500 | $1,005,959 | $1,005,959 |
| UDR UN | UDR INC | 0.1 | Equities | Real Estate | United States | USD | 20,180 | $989,620 | $989,620 |
| NLY UN | ANNALY CAPITAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 97,423 | $984,057 | $984,057 |
| SGEN UW | SEATTLE GENETICS INC | 0.1 | Equities | Healthcare | United States | USD | 4,347 | $971,873 | $971,873 |
| ON UW | ON SEMICONDUCTOR CORP | 0.1 | Equities | Information Technology | United States | USD | 33,221 | $969,960 | $969,960 |
| FFIV UW | F5 NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 4,917 | $960,300 | $960,300 |
| CERN UW | CERNER CORP | 0.1 | Equities | Healthcare | United States | USD | 9,829 | $950,033 | $950,033 |
| BNZL LN | BUNZL PLC | 0.1 | Equities | Industrials | Britain | GBP | 22,687 | $948,931 | $948,931 |
| EQH UN | EQUITABLE HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 33,329 | $949,165 | $949,165 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 11,000 | $946,438 | $946,438 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 13,200 | $942,116 | $942,116 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.1 | Equities | Financials | United States | USD | 9,383 | $932,855 | $932,855 |
| SJR/B CT | SHAW COMMUNICATIONS INC | 0.1 | Equities | Communication Services | Canada | CAD | 35,261 | $908,071 | $908,071 |
| ALLE UN | ALLEGION PLC | 0.1 | Equities | Industrials | United States | USD | 6,537 | $896,049 | $896,049 |
| EXPE UW | EXPEDIA GROUP INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 7,592 | $883,408 | $883,408 |
| 2413 JT | M3 INC | 0.1 | Equities | Healthcare | Japan | JPY | 11,400 | $876,349 | $876,349 |
| REE SQ | RED ELECTRICA CORP SA | 0.1 | Equities | Utilities | Spain | EUR | 32,399 | $869,540 | $869,540 |
| AVY UN | AVERY DENNISON CORP | 0.1 | Equities | Materials | United States | USD | 5,438 | $859,996 | $859,996 |
| WPP LN | WPP PLC | 0.1 | Equities | Communication Services | Britain | GBP | 77,561 | $859,285 | $859,285 |
| ATUS UN | ALTICE USA INC | 0.1 | Equities | Communication Services | United States | USD | 22,404 | $854,739 | $854,739 |
| CABK SQ | CAIXABANK SA | 0.1 | Equities | Financials | Spain | EUR | 268,622 | $842,200 | $842,200 |
| 4755 JT | RAKUTEN INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 59,300 | $802,988 | $802,988 |
| LH UN | LABORATORY CORP OF AMERICA HOL | 0.1 | Equities | Healthcare | United States | USD | 3,038 | $796,630 | $796,630 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.1 | Equities | Utilities | Britain | GBP | 48,487 | $793,968 | $793,968 |
| ADEN SE | ADECCO GROUP AG | 0.1 | Equities | Industrials | Switzerland | CHF | 11,615 | $790,745 | $790,745 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 157,900 | $785,571 | $785,571 |
| LKQ UW | LKQ CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 18,909 | $785,153 | $785,153 |
| NTAP UW | NETAPP INC | 0.1 | Equities | Information Technology | United States | USD | 13,299 | $775,668 | $775,668 |
| UBI FP | UBISOFT ENTERTAINMENT SA | 0.1 | Equities | Communication Services | France | EUR | 6,648 | $761,268 | $761,268 |
| 7701 JT | SHIMADZU CORP | 0.1 | Equities | Information Technology | Japan | JPY | 20,600 | $750,513 | $750,513 |
| CABO UN | CABLE ONE INC | 0.1 | Equities | Communication Services | United States | USD | 295 | $748,820 | $748,820 |
| PUB FP | PUBLICIS GROUPE SA | 0.1 | Equities | Communication Services | France | EUR | 15,513 | $743,819 | $743,819 |
| RNR UN | RENAISSANCERE HOLDINGS LTD | 0.1 | Equities | Financials | Bermuda | USD | 2,908 | $741,486 | $741,486 |
| SVT LN | SEVERN TRENT PLC | 0.1 | Equities | Utilities | Britain | GBP | 16,564 | $736,746 | $736,746 |
| HST UN | HOST HOTELS & RESORTS INC | 0.1 | Equities | Real Estate | United States | USD | 49,386 | $734,273 | $734,273 |
| 4507 JT | SHIONOGI & CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 9,200 | $732,048 | $732,048 |
| BALN SE | BALOISE HOLDING AG | 0.1 | Equities | Financials | Switzerland | CHF | 3,397 | $724,611 | $724,611 |
| BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.1 | Equities | Healthcare | United States | USD | 4,378 | $723,819 | $723,819 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 4,171 | $717,606 | $717,606 |
| 9005 JT | TOKYU CORP | 0.1 | Equities | Industrials | Japan | JPY | 44,000 | $707,019 | $707,019 |
| ELI BB | ELIA GROUP SA/NV | 0.1 | Equities | Utilities | Belgium | EUR | 4,830 | $700,080 | $700,080 |
| 9008 JT | KEIO CORP | 0.1 | Equities | Industrials | Japan | JPY | 9,600 | $696,490 | $696,490 |
| VAR UN | VARIAN MEDICAL SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 2,807 | $671,361 | $671,361 |
| GFC FP | GECINA SA | 0.1 | Equities | Real Estate | France | EUR | 3,539 | $663,998 | $663,998 |
| UCB BB | UCB SA | 0.1 | Equities | Healthcare | Belgium | EUR | 3,844 | $653,076 | $653,076 |
| PKI UN | PERKINELMER INC | 0.1 | Equities | Healthcare | United States | USD | 3,799 | $624,943 | $624,943 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.1 | Equities | Healthcare | New Zealand | NZD | 17,789 | $599,269 | $599,269 |
| 6869 JT | SYSMEX CORP | 0.1 | Equities | Healthcare | Japan | JPY | 5,300 | $533,401 | $533,401 |
| BIO UN | BIO-RAD LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 695 | $504,391 | $504,391 |
| FSLR UW | FIRST SOLAR INC | 0.1 | Equities | Information Technology | United States | USD | 5,207 | $463,788 | $463,788 |
| HSIC UW | HENRY SCHEIN INC | 0.1 | Equities | Healthcare | United States | USD | 4,592 | $425,000 | $425,000 |
| MOH UN | MOLINA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 1,583 | $424,919 | $424,919 |
| NBIX UW | NEUROCRINE BIOSCIENCES INC | 0.1 | Equities | Healthcare | United States | USD | 2,366 | $379,305 | $379,305 |
| 4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 12,500 | $316,265 | $316,265 |
| VIFN SE | VIFOR PHARMA AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 1,431 | $282,743 | $282,743 |
| INE CT | INNERGEX RENEWABLE ENERGY INC | 0.0 | Equities | Utilities | Canada | CAD | 8,207 | $190,815 | $190,815 |
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* As at 6 August 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.
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | - | 3.28% |
| 3 months | - | 17.84% |
| 6 months | - | 10.54% |
| 1 year | - | 25.80% |
| 3 year p.a | - | 17.36% |
| 5 year p.a | - | 13.35% |
| Since inception (p.a) | -1.51% | -1.57% |
| Inception date | 20-Jul-20 | - |
* As at 31 July 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 close of previous trading day. 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) |
|---|---|---|---|---|
| - | - | - | - | - |
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