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 7 May 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* $12.72
* As at 6 May 2021

Profile

Net Assets* ($A) $113,301,445
Units Outstanding* (#) 8,907,368
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 May 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 (%)
APPLE INC 4.8
NVIDIA CORP 4.2
TESLA INC 3.9
MASTERCARD INC 3.7
HOME DEPOT INC/THE 3.5
VISA INC 3.4
PAYPAL HOLDINGS INC 3.2
ASML HOLDING NV 2.9
ADOBE INC 2.8
TOYOTA MOTOR CORP 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 4.8 Equities Information Technology United States USD 393,189 $65,543,288 $65,543,288
NVDA UW NVIDIA CORP 4.2 Equities Information Technology United States USD 76,584 $57,161,991 $57,161,991
TSLA UW TESLA INC 3.9 Equities Consumer Discretionary United States USD 62,232 $53,055,918 $53,055,918
MA UN MASTERCARD INC 3.7 Equities Information Technology United States USD 102,798 $49,593,464 $49,593,464
HD UN HOME DEPOT INC/THE 3.5 Equities Consumer Discretionary United States USD 110,773 $48,046,704 $48,046,704
V UN VISA INC 3.4 Equities Information Technology United States USD 155,139 $46,109,153 $46,109,153
PYPL UW PAYPAL HOLDINGS INC 3.2 Equities Information Technology United States USD 135,969 $44,027,891 $44,027,891
ASML NA ASML HOLDING NV 2.9 Equities Information Technology Netherlands EUR 48,683 $39,963,206 $39,963,206
ADBE UW ADOBE INC 2.8 Equities Information Technology United States USD 60,576 $37,639,932 $37,639,932
7203 JT TOYOTA MOTOR CORP 2.2 Equities Consumer Discretionary Japan JPY 304,800 $30,020,167 $30,020,167
NFLX UW NETFLIX INC 1.9 Equities Communication Services United States USD 40,498 $25,993,545 $25,993,545
UNH UN UNITEDHEALTH GROUP INC 1.8 Equities Healthcare United States USD 45,383 $24,197,075 $24,197,075
1299 HK AIA GROUP LTD 1.6 Equities Financials Hong Kong HKD 1,301,800 $21,370,458 $21,370,458
AMAT UW APPLIED MATERIALS INC 1.6 Equities Information Technology United States USD 124,297 $21,037,702 $21,037,702
CVS UN CVS HEALTH CORP 1.2 Equities Healthcare United States USD 150,649 $16,201,107 $16,201,107
PRU UN PRUDENTIAL FINANCIAL INC 1.2 Equities Financials United States USD 116,162 $15,762,391 $15,762,391
BLK UN BLACKROCK INC 1.1 Equities Financials United States USD 13,943 $15,533,824 $15,533,824
INTU UW INTUIT INC 1.1 Equities Information Technology United States USD 30,500 $15,442,805 $15,442,805
AXP UN AMERICAN EXPRESS CO 1.1 Equities Financials United States USD 75,791 $15,277,004 $15,277,004
ROG SE ROCHE HOLDING AG 1.1 Equities Healthcare Switzerland CHF 36,039 $15,273,744 $15,273,744
CHTR UW CHARTER COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 16,663 $14,468,314 $14,468,314
SPGI UN S&P GLOBAL INC 1.0 Equities Financials United States USD 28,301 $14,165,772 $14,165,772
ADP UW AUTOMATIC DATA PROCESSING INC 1.0 Equities Information Technology United States USD 52,359 $13,139,869 $13,139,869
SCHW UN CHARLES SCHWAB CORP/THE 0.9 Equities Financials United States USD 133,877 $12,302,304 $12,302,304
6098 JT RECRUIT HOLDINGS CO LTD 0.9 Equities Industrials Japan JPY 194,300 $12,040,920 $12,040,920
PLD UN PROLOGIS INC 0.9 Equities Real Estate United States USD 80,412 $11,852,582 $11,852,582
BKNG UW BOOKING HOLDINGS INC 0.9 Equities Consumer Discretionary United States USD 4,037 $11,822,865 $11,822,865
CCI UN CROWN CASTLE INTERNATIONAL COR 0.8 Equities Real Estate United States USD 48,146 $11,189,321 $11,189,321
CB UN CHUBB LTD 0.8 Equities Financials United States USD 49,856 $11,097,332 $11,097,332
TJX UN TJX COS INC/THE 0.8 Equities Consumer Discretionary United States USD 116,627 $10,753,120 $10,753,120
8035 JT TOKYO ELECTRON LTD 0.8 Equities Information Technology Japan JPY 18,700 $10,736,241 $10,736,241
388 HK HONG KONG EXCHANGES & CLEARING 0.8 Equities Financials Hong Kong HKD 137,300 $10,605,385 $10,605,385
ABBV UN ABBVIE INC 0.8 Equities Healthcare United States USD 70,839 $10,565,323 $10,565,323
COF UN CAPITAL ONE FINANCIAL CORP 0.7 Equities Financials United States USD 49,921 $10,034,230 $10,034,230
SAN FP SANOFI 0.7 Equities Healthcare France EUR 76,541 $9,997,531 $9,997,531
ITW UN ILLINOIS TOOL WORKS INC 0.7 Equities Industrials United States USD 31,636 $9,635,912 $9,635,912
ADSK UW AUTODESK INC 0.7 Equities Information Technology United States USD 26,297 $9,607,545 $9,607,545
SNAP UN SNAP INC 0.7 Equities Communication Services United States USD 131,728 $8,900,906 $8,900,906
ADYEN NA ADYEN NV 0.7 Equities Information Technology Netherlands EUR 3,012 $8,814,790 $8,814,790
AMGN UW AMGEN INC 0.6 Equities Healthcare United States USD 26,949 $8,701,380 $8,701,380
CS FP AXA SA 0.6 Equities Financials France EUR 224,399 $8,400,186 $8,400,186
ZURN SE ZURICH INSURANCE GROUP AG 0.6 Equities Financials Switzerland CHF 15,592 $8,400,444 $8,400,444
NOVOB DC NOVO NORDISK A/S 0.6 Equities Healthcare Denmark DKK 87,322 $8,290,213 $8,290,213
IFX GY INFINEON TECHNOLOGIES AG 0.6 Equities Information Technology Germany EUR 159,755 $7,823,143 $7,823,143
KLAC UW KLA CORP 0.6 Equities Information Technology United States USD 18,472 $7,497,263 $7,497,263
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 60,072 $7,180,391 $7,180,391
BMY UN BRISTOL-MYERS SQUIBB CO 0.5 Equities Healthcare United States USD 83,203 $6,891,000 $6,891,000
7267 JT HONDA MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 172,900 $6,756,277 $6,756,277
EL FP ESSILORLUXOTTICA SA 0.5 Equities Consumer Discretionary France EUR 30,695 $6,623,157 $6,623,157
BCE CT BCE INC 0.5 Equities Communication Services Canada CAD 104,640 $6,516,364 $6,516,364
EBAY UW EBAY INC 0.5 Equities Consumer Discretionary United States USD 82,613 $6,243,475 $6,243,475
TROW UW T ROWE PRICE GROUP INC 0.5 Equities Financials United States USD 25,436 $6,158,499 $6,158,499
AMP UN AMERIPRISE FINANCIAL INC 0.5 Equities Financials United States USD 18,137 $6,142,764 $6,142,764
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 12,017 $6,001,861 $6,001,861
TWLO UN TWILIO INC 0.4 Equities Information Technology United States USD 15,257 $5,961,659 $5,961,659
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.4 Equities Financials Germany EUR 15,542 $5,895,075 $5,895,075
PANW UN PALO ALTO NETWORKS INC 0.4 Equities Information Technology United States USD 13,180 $5,714,325 $5,714,325
GSK LN GLAXOSMITHKLINE PLC 0.4 Equities Healthcare Britain GBP 236,437 $5,671,889 $5,671,889
F UN FORD MOTOR CO 0.4 Equities Consumer Discretionary United States USD 371,709 $5,606,917 $5,606,917
CI UN CIGNA CORP 0.4 Equities Healthcare United States USD 16,746 $5,528,138 $5,528,138
AFL UN AFLAC INC 0.4 Equities Financials United States USD 74,798 $5,399,141 $5,399,141
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 16,407 $5,357,203 $5,357,203
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 17,433 $5,262,154 $5,262,154
G IM ASSICURAZIONI GENERALI SPA 0.4 Equities Financials Italy EUR 191,039 $5,097,136 $5,097,136
GILD UW GILEAD SCIENCES INC 0.4 Equities Healthcare United States USD 57,379 $4,905,562 $4,905,562
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.4 Equities Consumer Discretionary Japan JPY 26,300 $4,796,263 $4,796,263
GIVN SE GIVAUDAN SA 0.4 Equities Materials Switzerland CHF 865 $4,760,682 $4,760,682
DOCU UW DOCUSIGN INC 0.3 Equities Information Technology United States USD 18,946 $4,713,253 $4,713,253
SBAC UW SBA COMMUNICATIONS CORP 0.3 Equities Real Estate United States USD 12,256 $4,591,079 $4,591,079
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 34,845 $4,521,104 $4,521,104
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 34,403 $4,490,557 $4,490,557
SREN SE SWISS RE AG 0.3 Equities Financials Switzerland CHF 36,018 $4,438,551 $4,438,551
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 38,739 $4,346,752 $4,346,752
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 63,608 $4,321,715 $4,321,715
VNA GY VONOVIA SE 0.3 Equities Real Estate Germany EUR 53,236 $4,299,133 $4,299,133
AHT LN ASHTEAD GROUP PLC 0.3 Equities Industrials Britain GBP 50,009 $4,241,046 $4,241,046
CSGP UW COSTAR GROUP INC 0.3 Equities Industrials United States USD 3,945 $4,159,458 $4,159,458
NOKIA FH NOKIA OYJ 0.3 Equities Information Technology Finland EUR 653,166 $4,112,395 $4,112,395
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.3 Equities Healthcare United States USD 2,426 $4,047,708 $4,047,708
CDW UW CDW CORP/DE 0.3 Equities Information Technology United States USD 18,173 $4,030,142 $4,030,142
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 19,678 $3,873,403 $3,873,403
APTV UN APTIV PLC 0.3 Equities Consumer Discretionary United States USD 21,257 $3,863,568 $3,863,568
BDX UN BECTON DICKINSON AND CO 0.3 Equities Healthcare United States USD 12,128 $3,752,465 $3,752,465
NTRS UW NORTHERN TRUST CORP 0.3 Equities Financials United States USD 24,536 $3,745,184 $3,745,184
MRVL UW MARVELL TECHNOLOGY INC 0.3 Equities Information Technology United States USD 63,722 $3,728,511 $3,728,511
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 14,878 $3,694,936 $3,694,936
OKTA UW OKTA INC 0.3 Equities Information Technology United States USD 12,191 $3,671,397 $3,671,397
BBY UN BEST BUY CO INC 0.3 Equities Consumer Discretionary United States USD 23,650 $3,647,624 $3,647,624
SAMPO FH SAMPO OYJ 0.3 Equities Financials Finland EUR 57,753 $3,594,574 $3,594,574
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 30,291 $3,570,859 $3,570,859
EQR UN EQUITY RESIDENTIAL 0.3 Equities Real Estate United States USD 37,412 $3,536,907 $3,536,907
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 5,871 $3,512,341 $3,512,341
AKZA NA AKZO NOBEL NV 0.3 Equities Materials Netherlands EUR 22,018 $3,505,345 $3,505,345
SYF UN SYNCHRONY FINANCIAL 0.3 Equities Financials United States USD 60,383 $3,483,485 $3,483,485
AV/ LN AVIVA PLC 0.2 Equities Financials Britain GBP 454,131 $3,292,073 $3,292,073
BSX UN BOSTON SCIENTIFIC CORP 0.2 Equities Healthcare United States USD 58,954 $3,260,157 $3,260,157
8801 JT MITSUI FUDOSAN CO LTD 0.2 Equities Real Estate Japan JPY 113,600 $3,251,696 $3,251,696
1928 JT SEKISUI HOUSE LTD 0.2 Equities Consumer Discretionary Japan JPY 120,200 $3,211,996 $3,211,996
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 74,700 $3,211,068 $3,211,068
WKL NA WOLTERS KLUWER NV 0.2 Equities Industrials Netherlands EUR 26,338 $3,190,432 $3,190,432
LGEN LN LEGAL & GENERAL GROUP PLC 0.2 Equities Financials Britain GBP 614,802 $3,086,408 $3,086,408
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 21,296 $3,026,575 $3,026,575
4568 JT DAIICHI SANKYO CO LTD 0.2 Equities Healthcare Japan JPY 90,100 $3,019,391 $3,019,391
O UN REALTY INCOME CORP 0.2 Equities Real Estate United States USD 34,722 $3,013,582 $3,013,582
L CT LOBLAW COS LTD 0.2 Equities Consumer Staples Canada CAD 39,359 $2,914,388 $2,914,388
KYG ID KERRY GROUP PLC 0.2 Equities Consumer Staples Ireland EUR 16,759 $2,869,336 $2,869,336
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 6,757 $2,840,232 $2,840,232
IFC CT INTACT FINANCIAL CORP 0.2 Equities Financials Canada CAD 16,118 $2,804,597 $2,804,597
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 8,000 $2,796,968 $2,796,968
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 9,295 $2,761,390 $2,761,390
8750 JT DAI-ICHI LIFE HOLDINGS INC 0.2 Equities Financials Japan JPY 115,300 $2,737,511 $2,737,511
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 23,180 $2,687,307 $2,687,307
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 12,480 $2,644,163 $2,644,163
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 13,947 $2,608,410 $2,608,410
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 27,543 $2,591,866 $2,591,866
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 16,470 $2,575,144 $2,575,144
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 6,417 $2,547,754 $2,547,754
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 14,516 $2,544,916 $2,544,916
SPLK UW SPLUNK INC 0.2 Equities Information Technology United States USD 16,903 $2,536,210 $2,536,210
HMB SS HENNES & MAURITZ AB 0.2 Equities Consumer Discretionary Sweden SEK 78,614 $2,522,467 $2,522,467
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 3,905 $2,502,050 $2,502,050
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 3,890 $2,500,872 $2,500,872
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 11,511 $2,494,173 $2,494,173
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 11,746 $2,487,442 $2,487,442
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 38,759 $2,486,179 $2,486,179
ON UW ON SEMICONDUCTOR CORP 0.2 Equities Information Technology United States USD 51,396 $2,482,302 $2,482,302
1925 JT DAIWA HOUSE INDUSTRY CO LTD 0.2 Equities Real Estate Japan JPY 62,900 $2,475,672 $2,475,672
6857 JT ADVANTEST CORP 0.2 Equities Information Technology Japan JPY 20,200 $2,431,299 $2,431,299
AVY UN AVERY DENNISON CORP 0.2 Equities Materials United States USD 8,412 $2,381,581 $2,381,581
ZEN UN ZENDESK INC 0.2 Equities Information Technology United States USD 13,422 $2,372,260 $2,372,260
NN NA NN GROUP NV 0.2 Equities Financials Netherlands EUR 35,436 $2,323,600 $2,323,600
EQH UN EQUITABLE HOLDINGS INC 0.2 Equities Financials United States USD 51,564 $2,322,798 $2,322,798
SY1 GY SYMRISE AG 0.2 Equities Materials Germany EUR 13,957 $2,316,075 $2,316,075
COUP UW COUPA SOFTWARE INC 0.2 Equities Information Technology United States USD 7,357 $2,220,428 $2,220,428
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 26,015 $2,179,003 $2,179,003
TRN IM TERNA RETE ELETTRICA NAZIONALE 0.2 Equities Utilities Italy EUR 225,375 $2,150,386 $2,150,386
NICE UW NICE LTD 0.2 Equities Information Technology Israel USD 7,123 $2,122,989 $2,122,989
WPP LN WPP PLC 0.2 Equities Communication Services Britain GBP 119,994 $2,090,483 $2,090,483
PUB FP PUBLICIS GROUPE SA 0.2 Equities Communication Services France EUR 24,000 $2,086,892 $2,086,892
SCMN SE SWISSCOM AG 0.2 Equities Communication Services Switzerland CHF 2,939 $2,068,278 $2,068,278
NTAP UW NETAPP INC 0.2 Equities Information Technology United States USD 20,576 $2,058,657 $2,058,657
SJR/B CT SHAW COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 54,552 $2,041,881 $2,041,881
AENA SQ AENA SME SA 0.1 Equities Industrials Spain EUR 8,511 $1,951,701 $1,951,701
SGRO LN SEGRO PLC 0.1 Equities Real Estate Britain GBP 107,947 $1,931,272 $1,931,272
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.1 Equities Materials United States USD 10,015 $1,885,260 $1,885,260
LKQ UW LKQ CORP 0.1 Equities Consumer Discretionary United States USD 29,253 $1,844,333 $1,844,333
UDR UN UDR INC 0.1 Equities Real Estate United States USD 31,220 $1,840,388 $1,840,388
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 10,114 $1,821,378 $1,821,378
8697 JT JAPAN EXCHANGE GROUP INC 0.1 Equities Financials Japan JPY 57,300 $1,818,651 $1,818,651
VMW UN VMWARE INC 0.1 Equities Information Technology United States USD 8,698 $1,814,142 $1,814,142
WPC UN WP CAREY INC 0.1 Equities Real Estate United States USD 18,753 $1,783,017 $1,783,017
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 7,607 $1,779,723 $1,779,723
4503 JT ASTELLAS PHARMA INC 0.1 Equities Healthcare Japan JPY 90,400 $1,774,229 $1,774,229
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 150,723 $1,771,959 $1,771,959
CABK SQ CAIXABANK SA 0.1 Equities Financials Spain EUR 415,585 $1,717,331 $1,717,331
2801 JT KIKKOMAN CORP 0.1 Equities Consumer Staples Japan JPY 20,700 $1,684,552 $1,684,552
HST UW HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 76,404 $1,680,633 $1,680,633
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 4,701 $1,679,627 $1,679,627
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.1 Equities Healthcare Japan JPY 33,900 $1,672,423 $1,672,423
ATUS UN ALTICE USA INC 0.1 Equities Communication Services United States USD 34,661 $1,614,366 $1,614,366
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 241,700 $1,604,578 $1,604,578
OCDO LN OCADO GROUP PLC 0.1 Equities Consumer Discretionary Britain GBP 46,111 $1,563,531 $1,563,531
SGE LN SAGE GROUP PLC/THE 0.1 Equities Information Technology Britain GBP 138,030 $1,551,895 $1,551,895
2413 JT M3 INC 0.1 Equities Healthcare Japan JPY 17,400 $1,545,510 $1,545,510
ADEN SE ADECCO GROUP AG 0.1 Equities Industrials Switzerland CHF 17,970 $1,526,992 $1,526,992
CERN UW CERNER CORP 0.1 Equities Healthcare United States USD 15,206 $1,468,630 $1,468,630
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 35,100 $1,464,536 $1,464,536
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 31,500 $1,446,809 $1,446,809
4755 JT RAKUTEN INC 0.1 Equities Consumer Discretionary Japan JPY 90,800 $1,424,381 $1,424,381
036570 KP NCSOFT CORP 0.1 Equities Communication Services South Korea KRW 1,494 $1,380,817 $1,380,817
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 75,013 $1,318,892 $1,318,892
9008 JT KEIO CORP 0.1 Equities Industrials Japan JPY 14,700 $1,255,138 $1,255,138
REE SQ RED ELECTRICA CORP SA 0.1 Equities Utilities Spain EUR 50,125 $1,221,282 $1,221,282
4523 JT EISAI CO LTD 0.1 Equities Healthcare Japan JPY 14,100 $1,196,103 $1,196,103
SGEN UW SEAGEN INC 0.1 Equities Healthcare United States USD 6,725 $1,175,730 $1,175,730
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 6,452 $1,147,234 $1,147,234
SVT LN SEVERN TRENT PLC 0.1 Equities Utilities Britain GBP 25,625 $1,140,078 $1,140,078
9005 JT TOKYU CORP 0.1 Equities Industrials Japan JPY 67,300 $1,135,788 $1,135,788
BALN SE BALOISE HOLDING AG 0.1 Equities Financials Switzerland CHF 5,256 $1,114,706 $1,114,706
GFC FP GECINA SA 0.1 Equities Real Estate France EUR 5,475 $1,080,748 $1,080,748
6869 JT SYSMEX CORP 0.1 Equities Healthcare Japan JPY 8,100 $1,069,844 $1,069,844
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 5,876 $1,038,096 $1,038,096
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 16,800 $1,034,778 $1,034,778
ELI BB ELIA GROUP SA/NV 0.1 Equities Utilities Belgium EUR 7,473 $1,024,730 $1,024,730
CABO UN CABLE ONE INC 0.1 Equities Communication Services United States USD 457 $1,000,961 $1,000,961
UBI FP UBISOFT ENTERTAINMENT SA 0.1 Equities Communication Services France EUR 10,285 $970,175 $970,175
4507 JT SHIONOGI & CO LTD 0.1 Equities Healthcare Japan JPY 14,100 $952,332 $952,332
RNR UN RENAISSANCERE HOLDINGS LTD 0.1 Equities Financials Bermuda USD 4,499 $945,640 $945,640
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 27,522 $864,458 $864,458
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 1,076 $832,500 $832,500
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 2,450 $829,846 $829,846
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 8,056 $762,127 $762,127
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 7,104 $729,477 $729,477
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 5,948 $697,097 $697,097
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 6,773 $684,088 $684,088
NBIX UW NEUROCRINE BIOSCIENCES INC 0.0 Equities Healthcare United States USD 3,661 $420,665 $420,665
VIFN SE VIFOR PHARMA AG 0.0 Equities Healthcare Switzerland CHF 2,214 $394,373 $394,373
4536 JT SANTEN PHARMACEUTICAL CO LTD 0.0 Equities Healthcare Japan JPY 19,100 $314,693 $314,693
INE CT INNERGEX RENEWABLE ENERGY INC 0.0 Equities Utilities Canada CAD 12,697 $269,692 $269,692
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* As at 6 May 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
38.2%
Consumer Discretionary
15.9%
Financials
15.7%
Healthcare
13.5%
Communication Services
6.2%
Real Estate
4.3%
Industrials
3.5%
Materials
1.0%
Utilities
0.8%
Consumer Staples
0.8%
* As of 31 March 2021

Country Allocation

United States
71.4%
Japan
8.2%
Netherlands
4.2%
Switzerland
3.3%
Hong Kong
2.4%
France
2.1%
Germany
2.0%
Britain
2.0%
Canada
1.2%
Other
3.1%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.41% 4.45%
3 months 10.61% 10.90%
6 months 28.71% 29.29%
1 year - 52.96%
3 year p.a - 23.84%
5 year p.a - 20.72%
Since inception (p.a) 27.15% 27.76%
Inception date 20-Jul-20 -
* As at 30 April 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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 March 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)
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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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 - 8 March 2021
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - December 2020 distributions
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Ethical Screening Process
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Interim Financial Report - December 2020
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LEARN MORE ABOUT HETH

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