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 26 November 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 * $11.20
* As at 25 November 2020

Profile

Net Assets* ($A) $70,552,582
Units Outstanding* (#) 6,300,000
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 November 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

Name Weight (%)
APPLE INC 4.9
NVIDIA CORP 4.3
TESLA INC 3.8
MASTERCARD INC 3.8
VISA INC 3.5
HOME DEPOT INC/THE 3.3
PAYPAL HOLDINGS INC 3.1
ADOBE INC 3.1
TOYOTA MOTOR CORP 2.3
ASML HOLDING NV 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 4.9 Equities Information Technology United States USD 308,105 $48,533,021 $48,533,021
NVDA UW NVIDIA CORP 4.3 Equities Information Technology United States USD 60,011 $43,129,546 $43,129,546
TSLA UW TESLA INC 3.8 Equities Consumer Discretionary United States USD 48,766 $38,001,200 $38,001,200
MA UN MASTERCARD INC 3.8 Equities Information Technology United States USD 80,553 $37,326,025 $37,326,025
V UN VISA INC 3.5 Equities Information Technology United States USD 121,567 $34,804,866 $34,804,866
HD UN HOME DEPOT INC/THE 3.3 Equities Consumer Discretionary United States USD 86,801 $32,283,467 $32,283,467
PYPL UW PAYPAL HOLDINGS INC 3.1 Equities Information Technology United States USD 106,546 $31,020,710 $31,020,710
ADBE UW ADOBE INC 3.1 Equities Information Technology United States USD 47,468 $30,292,910 $30,292,910
7203 JT TOYOTA MOTOR CORP 2.3 Equities Consumer Discretionary Japan JPY 240,300 $22,955,018 $22,955,018
ASML NA ASML HOLDING NV 2.2 Equities Information Technology Netherlands EUR 38,149 $21,910,524 $21,910,524
NFLX UW NETFLIX INC 2.1 Equities Communication Services United States USD 31,735 $20,895,296 $20,895,296
UNH UN UNITEDHEALTH GROUP INC 1.6 Equities Healthcare United States USD 35,562 $16,085,939 $16,085,939
1299 HK AIA GROUP LTD 1.6 Equities Financials Hong Kong HKD 1,020,200 $15,876,409 $15,876,409
ROG SE ROCHE HOLDING AG 1.3 Equities Healthcare Switzerland CHF 28,240 $12,670,009 $12,670,009
CHTR UW CHARTER COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 13,058 $11,547,626 $11,547,626
INTU UW INTUIT INC 1.1 Equities Information Technology United States USD 23,900 $11,371,481 $11,371,481
CVS UN CVS HEALTH CORP 1.1 Equities Healthcare United States USD 118,049 $10,838,520 $10,838,520
AMAT UW APPLIED MATERIALS INC 1.1 Equities Information Technology United States USD 97,398 $10,728,854 $10,728,854
BLK UN BLACKROCK INC 1.1 Equities Financials United States USD 10,926 $10,436,659 $10,436,659
SPGI UN S&P GLOBAL INC 1.0 Equities Financials United States USD 22,177 $10,177,455 $10,177,455
PRU UN PRUDENTIAL FINANCIAL INC 1.0 Equities Financials United States USD 91,025 $9,729,023 $9,729,023
AXP UN AMERICAN EXPRESS CO 1.0 Equities Financials United States USD 59,391 $9,722,192 $9,722,192
ADP UW AUTOMATIC DATA PROCESSING INC 1.0 Equities Information Technology United States USD 41,029 $9,696,346 $9,696,346
6098 JT RECRUIT HOLDINGS CO LTD 0.9 Equities Industrials Japan JPY 153,200 $9,109,329 $9,109,329
BKNG UW BOOKING HOLDINGS INC 0.9 Equities Consumer Discretionary United States USD 3,164 $8,864,870 $8,864,870
PLD UN PROLOGIS INC 0.9 Equities Real Estate United States USD 63,011 $8,469,616 $8,469,616
CCI UN CROWN CASTLE INTERNATIONAL COR 0.9 Equities Real Estate United States USD 37,727 $8,448,881 $8,448,881
SAN FP SANOFI 0.8 Equities Healthcare France EUR 59,977 $8,172,242 $8,172,242
CB UN CHUBB LTD 0.8 Equities Financials United States USD 39,067 $8,089,722 $8,089,722
ABBV UN ABBVIE INC 0.8 Equities Healthcare United States USD 55,509 $7,852,346 $7,852,346
TJX UN TJX COS INC/THE 0.8 Equities Consumer Discretionary United States USD 91,389 $7,791,514 $7,791,514
ADSK UW AUTODESK INC 0.8 Equities Information Technology United States USD 20,606 $7,587,797 $7,587,797
388 HK HONG KONG EXCHANGES & CLEARING 0.7 Equities Financials Hong Kong HKD 107,600 $7,218,061 $7,218,061
ITW UN ILLINOIS TOOL WORKS INC 0.7 Equities Industrials United States USD 24,790 $7,104,492 $7,104,492
SCHW UN CHARLES SCHWAB CORP/THE 0.7 Equities Financials United States USD 104,906 $7,085,356 $7,085,356
ZURN SE ZURICH INSURANCE GROUP AG 0.7 Equities Financials Switzerland CHF 12,218 $6,901,618 $6,901,618
8035 JT TOKYO ELECTRON LTD 0.7 Equities Information Technology Japan JPY 14,800 $6,518,832 $6,518,832
SNAP UN SNAP INC 0.6 Equities Communication Services United States USD 103,222 $6,384,461 $6,384,461
AMGN UW AMGEN INC 0.6 Equities Healthcare United States USD 21,117 $6,315,892 $6,315,892
NOVOB DC NOVO NORDISK A/S 0.6 Equities Healthcare Denmark DKK 68,426 $6,118,600 $6,118,600
ADYEN NA ADYEN NV 0.6 Equities Information Technology Netherlands EUR 2,361 $5,928,283 $5,928,283
IFX GY INFINEON TECHNOLOGIES AG 0.6 Equities Information Technology Germany EUR 125,185 $5,753,933 $5,753,933
CS FP AXA SA 0.6 Equities Financials France EUR 175,841 $5,652,743 $5,652,743
BMY UN BRISTOL-MYERS SQUIBB CO 0.6 Equities Healthcare United States USD 65,199 $5,562,185 $5,562,185
7267 JT HONDA MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 136,300 $5,415,366 $5,415,366
TWLO UN TWILIO INC 0.5 Equities Information Technology United States USD 11,955 $4,958,258 $4,958,258
KLAC UW KLA CORP 0.5 Equities Information Technology United States USD 14,475 $4,892,141 $4,892,141
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 47,074 $4,889,535 $4,889,535
BCE CT BCE INC 0.5 Equities Communication Services Canada CAD 81,997 $4,860,921 $4,860,921
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.5 Equities Consumer Discretionary Japan JPY 20,700 $4,815,705 $4,815,705
COF UN CAPITAL ONE FINANCIAL CORP 0.5 Equities Financials United States USD 39,118 $4,774,244 $4,774,244
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.5 Equities Financials Germany EUR 12,179 $4,715,151 $4,715,151
GSK LN GLAXOSMITHKLINE PLC 0.5 Equities Healthcare Britain GBP 185,272 $4,640,721 $4,640,721
EL FP ESSILORLUXOTTICA SA 0.5 Equities Consumer Discretionary France EUR 24,052 $4,611,166 $4,611,166
DOCU UW DOCUSIGN INC 0.5 Equities Information Technology United States USD 14,846 $4,517,691 $4,517,691
EBAY UW EBAY INC 0.4 Equities Consumer Discretionary United States USD 64,735 $4,433,724 $4,433,724
PANW UN PALO ALTO NETWORKS INC 0.4 Equities Information Technology United States USD 10,328 $4,168,356 $4,168,356
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 12,857 $4,079,471 $4,079,471
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 13,661 $3,985,169 $3,985,169
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 9,417 $3,951,023 $3,951,023
TROW UW T ROWE PRICE GROUP INC 0.4 Equities Financials United States USD 19,931 $3,924,508 $3,924,508
VNA GY VONOVIA SE 0.4 Equities Real Estate Germany EUR 41,716 $3,797,027 $3,797,027
CSGP UW COSTAR GROUP INC 0.4 Equities Industrials United States USD 3,092 $3,694,323 $3,694,323
CI UN CIGNA CORP 0.4 Equities Healthcare United States USD 13,123 $3,688,016 $3,688,016
SBAC UW SBA COMMUNICATIONS CORP 0.4 Equities Real Estate United States USD 9,604 $3,684,749 $3,684,749
AMP UN AMERIPRISE FINANCIAL INC 0.4 Equities Financials United States USD 14,213 $3,669,794 $3,669,794
GILD UW GILEAD SCIENCES INC 0.4 Equities Healthcare United States USD 44,963 $3,631,956 $3,631,956
AFL UN AFLAC INC 0.4 Equities Financials United States USD 58,612 $3,629,233 $3,629,233
GIVN SE GIVAUDAN SA 0.4 Equities Materials Switzerland CHF 677 $3,623,822 $3,623,822
F UN FORD MOTOR CO 0.4 Equities Consumer Discretionary United States USD 291,272 $3,590,483 $3,590,483
SPLK UW SPLUNK INC 0.4 Equities Information Technology United States USD 13,245 $3,575,754 $3,575,754
SREN SE SWISS RE AG 0.4 Equities Financials Switzerland CHF 28,223 $3,569,007 $3,569,007
G IM ASSICURAZIONI GENERALI SPA 0.4 Equities Financials Italy EUR 149,698 $3,510,553 $3,510,553
4568 JT DAIICHI SANKYO CO LTD 0.3 Equities Healthcare Japan JPY 71,000 $3,415,183 $3,415,183
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 26,959 $3,408,121 $3,408,121
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 27,304 $3,318,799 $3,318,799
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 49,439 $3,234,409 $3,234,409
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 15,419 $3,205,419 $3,205,419
OKTA UW OKTA INC 0.3 Equities Information Technology United States USD 9,553 $3,082,353 $3,082,353
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.3 Equities Information Technology United States USD 49,932 $3,023,306 $3,023,306
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 30,356 $2,977,080 $2,977,080
BDX UN BECTON DICKINSON AND CO 0.3 Equities Healthcare United States USD 9,503 $2,934,629 $2,934,629
PAYC UN PAYCOM SOFTWARE INC 0.3 Equities Information Technology United States USD 5,296 $2,927,467 $2,927,467
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.3 Equities Healthcare United States USD 1,901 $2,903,787 $2,903,787
BBY UN BEST BUY CO INC 0.3 Equities Consumer Discretionary United States USD 18,532 $2,865,592 $2,865,592
NOKIA FH NOKIA OYJ 0.3 Equities Information Technology Finland EUR 511,823 $2,828,648 $2,828,648
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.3 Equities Healthcare Japan JPY 58,800 $2,818,414 $2,818,414
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 23,736 $2,713,560 $2,713,560
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 11,659 $2,707,402 $2,707,402
APTV UN APTIV PLC 0.3 Equities Consumer Discretionary United States USD 16,657 $2,679,005 $2,679,005
8801 JT MITSUI FUDOSAN CO LTD 0.3 Equities Real Estate Japan JPY 89,600 $2,642,863 $2,642,863
SAMPO FH SAMPO OYJ 0.3 Equities Financials Finland EUR 45,255 $2,603,572 $2,603,572
COUP UW COUPA SOFTWARE INC 0.3 Equities Information Technology United States USD 5,765 $2,563,414 $2,563,414
CDW UW CDW CORP/DE 0.3 Equities Information Technology United States USD 14,241 $2,550,852 $2,550,852
NTRS UW NORTHERN TRUST CORP 0.3 Equities Financials United States USD 19,226 $2,528,665 $2,528,665
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 4,600 $2,504,458 $2,504,458
AKZA NA AKZO NOBEL NV 0.2 Equities Materials Netherlands EUR 17,254 $2,409,586 $2,409,586
EQR UN EQUITY RESIDENTIAL 0.2 Equities Real Estate United States USD 29,316 $2,405,854 $2,405,854
KYG ID KERRY GROUP PLC 0.2 Equities Consumer Staples Ireland EUR 13,133 $2,398,828 $2,398,828
1928 JT SEKISUI HOUSE LTD 0.2 Equities Consumer Discretionary Japan JPY 94,800 $2,387,804 $2,387,804
WKL NA WOLTERS KLUWER NV 0.2 Equities Industrials Netherlands EUR 20,639 $2,327,355 $2,327,355
O UN REALTY INCOME CORP 0.2 Equities Real Estate United States USD 27,208 $2,323,355 $2,323,355
LGEN LN LEGAL & GENERAL GROUP PLC 0.2 Equities Financials Britain GBP 481,760 $2,292,470 $2,292,470
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 9,082 $2,288,255 $2,288,255
AHT LN ASHTEAD GROUP PLC 0.2 Equities Industrials Britain GBP 39,187 $2,253,477 $2,253,477
1925 JT DAIWA HOUSE INDUSTRY CO LTD 0.2 Equities Real Estate Japan JPY 49,600 $2,249,154 $2,249,154
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 9,019 $2,130,228 $2,130,228
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 12,907 $2,127,395 $2,127,395
AV/ LN AVIVA PLC 0.2 Equities Financials Britain GBP 355,858 $2,118,156 $2,118,156
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 3,060 $2,111,633 $2,111,633
BSX UN BOSTON SCIENTIFIC CORP 0.2 Equities Healthcare United States USD 46,196 $2,104,094 $2,104,094
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 6,268 $2,057,140 $2,057,140
L CT LOBLAW COS LTD 0.2 Equities Consumer Staples Canada CAD 30,843 $2,056,093 $2,056,093
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 21,582 $2,022,250 $2,022,250
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 47,317 $2,015,758 $2,015,758
8750 JT DAI-ICHI LIFE HOLDINGS INC 0.2 Equities Financials Japan JPY 90,900 $2,013,712 $2,013,712
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 9,780 $1,942,059 $1,942,059
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 30,371 $1,926,329 $1,926,329
ZEN UN ZENDESK INC 0.2 Equities Information Technology United States USD 10,518 $1,920,827 $1,920,827
IFC CT INTACT FINANCIAL CORP 0.2 Equities Financials Canada CAD 12,630 $1,910,060 $1,910,060
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 16,688 $1,906,273 $1,906,273
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 3,048 $1,876,183 $1,876,183
HMB SS HENNES & MAURITZ AB 0.2 Equities Consumer Discretionary Sweden SEK 61,602 $1,831,429 $1,831,429
SY1 GY SYMRISE AG 0.2 Equities Materials Germany EUR 10,936 $1,825,026 $1,825,026
TRN IM TERNA RETE ELETTRICA NAZIONALE 0.2 Equities Utilities Italy EUR 176,604 $1,774,897 $1,774,897
NICE UW NICE LTD 0.2 Equities Information Technology Israel USD 5,439 $1,727,100 $1,727,100
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 20,385 $1,721,074 $1,721,074
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 7,283 $1,679,559 $1,679,559
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 10,928 $1,661,454 $1,661,454
SCMN SE SWISSCOM AG 0.2 Equities Communication Services Switzerland CHF 2,304 $1,654,816 $1,654,816
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 26,700 $1,620,211 $1,620,211
ON UW ON SEMICONDUCTOR CORP 0.2 Equities Information Technology United States USD 40,275 $1,562,666 $1,562,666
NN NA NN GROUP NV 0.2 Equities Financials Netherlands EUR 27,768 $1,559,788 $1,559,788
AENA SQ AENA SME SA 0.2 Equities Industrials Spain EUR 6,669 $1,555,848 $1,555,848
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 5,028 $1,547,718 $1,547,718
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 9,204 $1,539,165 $1,539,165
2413 JT M3 INC 0.2 Equities Healthcare Japan JPY 13,700 $1,523,271 $1,523,271
4503 JT ASTELLAS PHARMA INC 0.2 Equities Healthcare Japan JPY 71,300 $1,496,112 $1,496,112
6857 JT ADVANTEST CORP 0.1 Equities Information Technology Japan JPY 15,900 $1,485,807 $1,485,807
8697 JT JAPAN EXCHANGE GROUP INC 0.1 Equities Financials Japan JPY 45,100 $1,464,803 $1,464,803
EQH UN EQUITABLE HOLDINGS INC 0.1 Equities Financials United States USD 40,406 $1,447,068 $1,447,068
RJF UN RAYMOND JAMES FINANCIAL INC 0.1 Equities Financials United States USD 11,375 $1,443,726 $1,443,726
OCDO LN OCADO GROUP PLC 0.1 Equities Consumer Discretionary Britain GBP 36,132 $1,418,022 $1,418,022
2801 JT KIKKOMAN CORP 0.1 Equities Consumer Staples Japan JPY 16,300 $1,415,144 $1,415,144
WPC UN WP CAREY INC 0.1 Equities Real Estate United States USD 14,695 $1,415,436 $1,415,436
SGRO LN SEGRO PLC 0.1 Equities Real Estate Britain GBP 84,588 $1,412,105 $1,412,105
AVY UN AVERY DENNISON CORP 0.1 Equities Materials United States USD 6,592 $1,356,345 $1,356,345
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 190,600 $1,333,224 $1,333,224
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 5,961 $1,333,254 $1,333,254
UDR UN UDR INC 0.1 Equities Real Estate United States USD 24,464 $1,320,511 $1,320,511
VMW UN VMWARE INC 0.1 Equities Information Technology United States USD 6,816 $1,311,104 $1,311,104
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 118,107 $1,308,381 $1,308,381
WPP LN WPP PLC 0.1 Equities Communication Services Britain GBP 94,028 $1,291,565 $1,291,565
ATUS UN ALTICE USA INC 0.1 Equities Communication Services United States USD 27,161 $1,267,341 $1,267,341
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 7,925 $1,239,532 $1,239,532
9008 JT KEIO CORP 0.1 Equities Industrials Japan JPY 11,600 $1,200,073 $1,200,073
CERN UW CERNER CORP 0.1 Equities Healthcare United States USD 11,916 $1,199,041 $1,199,041
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 59,871 $1,197,257 $1,197,257
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.1 Equities Materials United States USD 7,847 $1,197,397 $1,197,397
SGEN UW SEAGEN INC 0.1 Equities Healthcare United States USD 5,270 $1,183,711 $1,183,711
CABK SQ CAIXABANK SA 0.1 Equities Financials Spain EUR 325,654 $1,182,280 $1,182,280
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 18,808 $1,177,592 $1,177,592
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 24,900 $1,176,360 $1,176,360
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 16,123 $1,171,467 $1,171,467
SGE LN SAGE GROUP PLC/THE 0.1 Equities Information Technology Britain GBP 108,161 $1,168,511 $1,168,511
036570 KP NCSOFT CORP 0.1 Equities Communication Services South Korea KRW 1,171 $1,156,646 $1,156,646
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 27,503 $1,150,331 $1,150,331
ADEN SE ADECCO GROUP AG 0.1 Equities Industrials Switzerland CHF 14,080 $1,144,079 $1,144,079
LKQ UW LKQ CORP 0.1 Equities Consumer Discretionary United States USD 22,923 $1,127,167 $1,127,167
4523 JT EISAI CO LTD 0.1 Equities Healthcare Japan JPY 11,100 $1,115,020 $1,115,020
REE SQ RED ELECTRICA CORP SA 0.1 Equities Utilities Spain EUR 39,278 $1,082,512 $1,082,512
4755 JT RAKUTEN INC 0.1 Equities Consumer Discretionary Japan JPY 71,600 $1,046,892 $1,046,892
SJR/B CT SHAW COMMUNICATIONS INC 0.1 Equities Communication Services Canada CAD 42,747 $1,014,003 $1,014,003
UBI FP UBISOFT ENTERTAINMENT SA 0.1 Equities Communication Services France EUR 8,059 $1,005,256 $1,005,256
BALN SE BALOISE HOLDING AG 0.1 Equities Financials Switzerland CHF 4,119 $996,810 $996,810
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 3,683 $982,300 $982,300
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 58,780 $980,628 $980,628
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 13,200 $962,439 $962,439
CABO UN CABLE ONE INC 0.1 Equities Communication Services United States USD 357 $959,620 $959,620
9005 JT TOKYU CORP 0.1 Equities Industrials Japan JPY 53,100 $946,859 $946,859
GFC FP GECINA SA 0.1 Equities Real Estate France EUR 4,291 $903,880 $903,880
SVT LN SEVERN TRENT PLC 0.1 Equities Utilities Britain GBP 20,080 $896,044 $896,044
ELI BB ELIA GROUP SA/NV 0.1 Equities Utilities Belgium EUR 5,856 $886,785 $886,785
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 5,056 $853,397 $853,397
6869 JT SYSMEX CORP 0.1 Equities Healthcare Japan JPY 6,400 $852,590 $852,590
4507 JT SHIONOGI & CO LTD 0.1 Equities Healthcare Japan JPY 11,100 $821,298 $821,298
RNR UN RENAISSANCERE HOLDINGS LTD 0.1 Equities Financials Bermuda USD 3,525 $820,426 $820,426
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 4,605 $797,091 $797,091
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 6,313 $792,339 $792,339
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 21,566 $692,402 $692,402
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 4,660 $690,141 $690,141
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 843 $598,809 $598,809
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 5,309 $563,261 $563,261
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 1,919 $528,389 $528,389
HSIC UW HENRY SCHEIN INC 0.0 Equities Healthcare United States USD 5,567 $484,675 $484,675
NBIX UW NEUROCRINE BIOSCIENCES INC 0.0 Equities Healthcare United States USD 2,868 $370,356 $370,356
4536 JT SANTEN PHARMACEUTICAL CO LTD 0.0 Equities Healthcare Japan JPY 15,100 $332,450 $332,450
VIFN SE VIFOR PHARMA AG 0.0 Equities Healthcare Switzerland CHF 1,735 $314,193 $314,193
INE CT INNERGEX RENEWABLE ENERGY INC 0.0 Equities Utilities Canada CAD 9,949 $257,295 $257,295
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* As at 25 November 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
38.3%
Consumer Discretionary
14.7%
Healthcare
14.7%
Financials
14.2%
Communication Services
6.7%
Real Estate
4.7%
Industrials
3.6%
Materials
1.2%
Utilities
1.0%
Consumer Staples
0.9%
* As of 30 October 2020

Country Allocation

United States
71.9%
Japan
8.3%
Switzerland
3.6%
Netherlands
3.5%
Hong Kong
2.3%
France
2.0%
Britain
2.0%
Germany
1.9%
Canada
1.3%
Other
3.2%
* As of 30 October 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -4.36% -4.35%
3 months 0.30% 0.39%
6 months - 18.30%
1 year - 20.90%
3 year p.a - 15.35%
5 year p.a - 13.93%
Since inception (p.a) -1.21% -1.19%
Inception date 20-Jul-20 -
* As at 30 October 2020

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 30 October 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)
- - - - -
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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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Annual Report - June 2020
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LEARN MORE ABOUT HETH

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