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 July 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* $12.95
* As at 23 July 2021

Profile

Net Assets* ($A) $129,225,398
Units Outstanding* (#) 9,977,011
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 23 July 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 (%)
NVIDIA CORP 4.7
APPLE INC 4.3
VISA INC 4.1
PAYPAL HOLDINGS INC 3.5
HOME DEPOT INC/THE 3.5
MASTERCARD INC 3.3
ADOBE INC 2.8
ASML HOLDING NV 2.6
TOYOTA MOTOR CORP 2.4
CISCO SYSTEMS INC/DELAWARE 2.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NVDA UW NVIDIA CORP 4.7 Equities Information Technology United States USD 291,097 $77,291,272 $77,291,272
AAPL UW APPLE INC 4.3 Equities Information Technology United States USD 350,130 $70,615,412 $70,615,412
V UN VISA INC 4.1 Equities Information Technology United States USD 197,816 $66,875,021 $66,875,021
PYPL UW PAYPAL HOLDINGS INC 3.5 Equities Information Technology United States USD 136,593 $57,212,922 $57,212,922
HD UN HOME DEPOT INC/THE 3.5 Equities Consumer Discretionary United States USD 126,595 $57,203,204 $57,203,204
MA UN MASTERCARD INC 3.3 Equities Information Technology United States USD 102,258 $54,594,055 $54,594,055
ADBE UW ADOBE INC 2.8 Equities Information Technology United States USD 53,772 $45,688,680 $45,688,680
ASML NA ASML HOLDING NV 2.6 Equities Information Technology Netherlands EUR 41,827 $42,709,539 $42,709,539
7203 JT TOYOTA MOTOR CORP 2.4 Equities Consumer Discretionary Japan JPY 322,300 $38,491,084 $38,491,084
CSCO UW CISCO SYSTEMS INC/DELAWARE 2.3 Equities Information Technology United States USD 496,431 $37,222,216 $37,222,216
UNH UN UNITEDHEALTH GROUP INC 1.7 Equities Healthcare United States USD 48,194 $27,329,125 $27,329,125
INTU UW INTUIT INC 1.4 Equities Information Technology United States USD 31,797 $22,810,873 $22,810,873
1299 HK AIA GROUP LTD 1.3 Equities Financials Hong Kong HKD 1,322,200 $21,923,469 $21,923,469
BLK UN BLACKROCK INC 1.2 Equities Financials United States USD 17,051 $20,114,671 $20,114,671
AMAT UW APPLIED MATERIALS INC 1.2 Equities Information Technology United States USD 104,239 $19,589,743 $19,589,743
ROG SE ROCHE HOLDING AG 1.2 Equities Healthcare Switzerland CHF 37,639 $19,297,350 $19,297,350
SCHW UN CHARLES SCHWAB CORP/THE 1.1 Equities Financials United States USD 197,176 $18,178,417 $18,178,417
AXP UN AMERICAN EXPRESS CO 1.1 Equities Financials United States USD 76,104 $17,892,602 $17,892,602
CVS UN CVS HEALTH CORP 1.1 Equities Healthcare United States USD 154,200 $17,431,759 $17,431,759
NOVN SE NOVARTIS AG 1.0 Equities Healthcare Switzerland CHF 132,053 $16,486,156 $16,486,156
SPGI UN S&P GLOBAL INC 1.0 Equities Financials United States USD 28,303 $16,080,377 $16,080,377
PRU UN PRUDENTIAL FINANCIAL INC 0.9 Equities Financials United States USD 113,182 $15,288,636 $15,288,636
ABBV UN ABBVIE INC 0.9 Equities Healthcare United States USD 94,416 $15,149,371 $15,149,371
ADP UW AUTOMATIC DATA PROCESSING INC 0.9 Equities Information Technology United States USD 51,964 $14,538,068 $14,538,068
BKNG UW BOOKING HOLDINGS INC 0.9 Equities Consumer Discretionary United States USD 4,817 $14,403,719 $14,403,719
CHTR UW CHARTER COMMUNICATIONS INC 0.9 Equities Communication Services United States USD 14,579 $14,385,233 $14,385,233
PLD UN PROLOGIS INC 0.9 Equities Real Estate United States USD 81,739 $14,191,693 $14,191,693
LRCX UW LAM RESEARCH CORP 0.9 Equities Information Technology United States USD 16,053 $13,953,644 $13,953,644
6098 JT RECRUIT HOLDINGS CO LTD 0.8 Equities Industrials Japan JPY 197,800 $13,556,530 $13,556,530
CCI UN CROWN CASTLE INTERNATIONAL COR 0.8 Equities Real Estate United States USD 50,717 $13,319,581 $13,319,581
TJX UN TJX COS INC/THE 0.8 Equities Consumer Discretionary United States USD 141,180 $13,067,679 $13,067,679
SAN FP SANOFI 0.8 Equities Healthcare France EUR 91,542 $12,886,995 $12,886,995
388 HK HONG KONG EXCHANGES & CLEARING 0.8 Equities Financials Hong Kong HKD 140,100 $12,753,276 $12,753,276
PRU LN PRUDENTIAL PLC 0.8 Equities Financials Britain GBP 485,120 $12,363,352 $12,363,352
NOVOB DC NOVO NORDISK A/S 0.7 Equities Healthcare Denmark DKK 96,912 $11,891,132 $11,891,132
ADSK UW AUTODESK INC 0.7 Equities Information Technology United States USD 27,753 $11,779,766 $11,779,766
ADYEN NA ADYEN NV 0.7 Equities Information Technology Netherlands EUR 3,079 $11,359,226 $11,359,226
TWLO UN TWILIO INC 0.7 Equities Information Technology United States USD 20,198 $11,238,051 $11,238,051
BMY UN BRISTOL-MYERS SQUIBB CO 0.7 Equities Healthcare United States USD 120,064 $11,139,253 $11,139,253
COF UN CAPITAL ONE FINANCIAL CORP 0.7 Equities Financials United States USD 50,502 $10,975,238 $10,975,238
8035 JT TOKYO ELECTRON LTD 0.6 Equities Information Technology Japan JPY 18,800 $10,342,990 $10,342,990
AZN LN ASTRAZENECA PLC 0.6 Equities Healthcare Britain GBP 64,571 $10,226,968 $10,226,968
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 81,081 $10,071,832 $10,071,832
ITW UN ILLINOIS TOOL WORKS INC 0.6 Equities Industrials United States USD 31,392 $9,648,160 $9,648,160
DOCU UW DOCUSIGN INC 0.6 Equities Information Technology United States USD 22,369 $9,368,499 $9,368,499
AMGN UW AMGEN INC 0.6 Equities Healthcare United States USD 27,484 $9,242,922 $9,242,922
EL FP ESSILORLUXOTTICA SA 0.6 Equities Consumer Discretionary France EUR 36,759 $9,114,540 $9,114,540
REL LN RELX PLC 0.5 Equities Industrials Britain GBP 227,238 $8,768,490 $8,768,490
CS FP AXA SA 0.5 Equities Financials France EUR 249,162 $8,670,487 $8,670,487
F UN FORD MOTOR CO 0.5 Equities Consumer Discretionary United States USD 459,515 $8,621,365 $8,621,365
ZURN SE ZURICH INSURANCE GROUP AG 0.5 Equities Financials Switzerland CHF 15,923 $8,619,669 $8,619,669
7267 JT HONDA MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 202,400 $8,495,575 $8,495,575
VOW3 GY VOLKSWAGEN AG 0.5 Equities Consumer Discretionary Germany EUR 24,247 $8,084,917 $8,084,917
IFX GY INFINEON TECHNOLOGIES AG 0.5 Equities Information Technology Germany EUR 156,583 $8,025,630 $8,025,630
EBAY UW EBAY INC 0.5 Equities Consumer Discretionary United States USD 80,012 $7,988,165 $7,988,165
WDAY UW WORKDAY INC 0.5 Equities Information Technology United States USD 22,718 $7,414,346 $7,414,346
TROW UW T ROWE PRICE GROUP INC 0.4 Equities Financials United States USD 25,586 $7,202,358 $7,202,358
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 13,094 $6,795,690 $6,795,690
6954 JT FANUC CORP 0.4 Equities Industrials Japan JPY 21,900 $6,785,340 $6,785,340
PANW UN PALO ALTO NETWORKS INC 0.4 Equities Information Technology United States USD 12,273 $6,691,667 $6,691,667
9983 JT FAST RETAILING CO LTD 0.4 Equities Consumer Discretionary Japan JPY 7,200 $6,641,991 $6,641,991
GSK LN GLAXOSMITHKLINE PLC 0.4 Equities Healthcare Britain GBP 250,164 $6,616,093 $6,616,093
APTV UN APTIV PLC 0.4 Equities Consumer Discretionary United States USD 29,212 $6,241,755 $6,241,755
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 17,499 $6,240,106 $6,240,106
VWS DC VESTAS WIND SYSTEMS A/S 0.4 Equities Industrials Denmark DKK 118,748 $5,972,110 $5,972,110
MSI UN MOTOROLA SOLUTIONS INC 0.4 Equities Information Technology United States USD 19,816 $5,964,169 $5,964,169
SYY UN SYSCO CORP 0.4 Equities Consumer Staples United States USD 60,018 $5,937,431 $5,937,431
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.4 Equities Financials Germany EUR 15,952 $5,854,506 $5,854,506
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.4 Equities Consumer Discretionary Japan JPY 30,800 $5,800,224 $5,800,224
AMP UN AMERIPRISE FINANCIAL INC 0.4 Equities Financials United States USD 17,078 $5,770,491 $5,770,491
SBAC UW SBA COMMUNICATIONS CORP 0.3 Equities Real Estate United States USD 12,212 $5,587,744 $5,587,744
CI UN CIGNA CORP 0.3 Equities Healthcare United States USD 17,307 $5,471,700 $5,471,700
AFL UN AFLAC INC 0.3 Equities Financials United States USD 74,492 $5,397,282 $5,397,282
8766 JT TOKIO MARINE HOLDINGS INC 0.3 Equities Financials Japan JPY 83,500 $5,352,630 $5,352,630
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 84,329 $5,326,946 $5,326,946
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 34,910 $5,319,912 $5,319,912
AHT LN 0.3 Equities GBP 50,378 $5,316,219 $5,316,219
GILD UW GILEAD SCIENCES INC 0.3 Equities Healthcare United States USD 56,436 $5,288,098 $5,288,098
VNA GY VONOVIA SE 0.3 Equities Real Estate Germany EUR 57,226 $5,270,720 $5,270,720
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 37,517 $5,130,402 $5,130,402
G IM ASSICURAZIONI GENERALI SPA 0.3 Equities Financials Italy EUR 189,762 $5,076,194 $5,076,194
CSGP UW COSTAR GROUP INC 0.3 Equities Industrials United States USD 41,244 $5,037,636 $5,037,636
NOKIA FH NOKIA OYJ 0.3 Equities Information Technology Finland EUR 633,998 $5,023,036 $5,023,036
MRVL UW MARVELL TECHNOLOGY INC 0.3 Equities Information Technology United States USD 62,744 $5,018,839 $5,018,839
OKTA UW OKTA INC 0.3 Equities Information Technology United States USD 14,228 $4,981,732 $4,981,732
BDX UN BECTON DICKINSON AND CO 0.3 Equities Healthcare United States USD 14,603 $4,977,629 $4,977,629
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.3 Equities Healthcare United States USD 2,430 $4,872,998 $4,872,998
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 64,159 $4,759,229 $4,759,229
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 31,722 $4,711,359 $4,711,359
LBRDK UW LIBERTY BROADBAND CORP 0.3 Equities Communication Services United States USD 19,552 $4,700,868 $4,700,868
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 15,258 $4,697,956 $4,697,956
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 20,268 $4,602,536 $4,602,536
SREN SE SWISS RE AG 0.3 Equities Financials United States CHF 37,334 $4,588,764 $4,588,764
BSX UN BOSTON SCIENTIFIC CORP 0.3 Equities Healthcare United States USD 75,772 $4,538,502 $4,538,502
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 38,884 $4,505,497 $4,505,497
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.3 Equities Information Technology United States USD 5,924 $4,412,117 $4,412,117
CDW UW CDW CORP/DE 0.3 Equities Information Technology United States USD 17,795 $4,371,443 $4,371,443
BBY UN BEST BUY CO INC 0.3 Equities Consumer Discretionary United States USD 28,238 $4,342,656 $4,342,656
EQR UN EQUITY RESIDENTIAL 0.3 Equities Real Estate United States USD 37,248 $4,289,133 $4,289,133
WKL NA WOLTERS KLUWER NV 0.3 Equities Industrials Netherlands EUR 28,311 $4,287,379 $4,287,379
HUBS UN HUBSPOT INC 0.2 Equities Information Technology United States USD 5,088 $4,008,648 $4,008,648
WLN FP WORLDLINE SA/FRANCE 0.2 Equities Information Technology France EUR 29,015 $3,913,036 $3,913,036
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 84,300 $3,840,712 $3,840,712
1928 JT SEKISUI HOUSE LTD 0.2 Equities Consumer Discretionary Japan JPY 138,700 $3,833,237 $3,833,237
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 5,959 $3,812,110 $3,812,110
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 24,495 $3,707,504 $3,707,504
ETSY UW ETSY INC 0.2 Equities Consumer Discretionary United States USD 13,043 $3,698,291 $3,698,291
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 58,564 $3,697,817 $3,697,817
SAMPO FH SAMPO OYJ 0.2 Equities Financials Finland EUR 56,691 $3,694,521 $3,694,521
KYGA ID KERRY GROUP PLC 0.2 Equities Consumer Staples Ireland EUR 18,077 $3,594,595 $3,594,595
AKZA NA AKZO NOBEL NV 0.2 Equities Materials Netherlands EUR 21,289 $3,494,853 $3,494,853
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 21,027 $3,433,106 $3,433,106
8801 JT MITSUI FUDOSAN CO LTD 0.2 Equities Real Estate Japan JPY 109,400 $3,421,815 $3,421,815
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 4,278 $3,405,383 $3,405,383
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 6,382 $3,333,092 $3,333,092
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 39,937 $3,328,987 $3,328,987
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 14,283 $3,323,716 $3,323,716
AV/ LN AVIVA PLC 0.2 Equities Financials Britain GBP 461,965 $3,323,601 $3,323,601
SPLK UW SPLUNK INC 0.2 Equities Information Technology United States USD 17,145 $3,299,353 $3,299,353
RNG UN RINGCENTRAL INC 0.2 Equities Information Technology United States USD 8,713 $3,271,219 $3,271,219
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 6,077 $3,266,202 $3,266,202
ESS UN ESSEX PROPERTY TRUST INC 0.2 Equities Real Estate United States USD 7,108 $3,202,846 $3,202,846
ZS UW ZSCALER INC 0.2 Equities Information Technology United States USD 9,823 $3,183,473 $3,183,473
ALLY UN ALLY FINANCIAL INC 0.2 Equities Financials United States USD 43,979 $3,092,143 $3,092,143
VEEV UN VEEVA SYSTEMS INC 0.2 Equities Healthcare United States USD 6,781 $3,066,087 $3,066,087
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 6,842 $3,022,518 $3,022,518
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 12,595 $2,963,057 $2,963,057
4568 JT DAIICHI SANKYO CO LTD 0.2 Equities Healthcare Japan JPY 108,000 $2,951,628 $2,951,628
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 28,622 $2,941,468 $2,941,468
ASM NA ASM INTERNATIONAL NV 0.2 Equities Information Technology Netherlands EUR 5,971 $2,906,281 $2,906,281
1113 HK CK ASSET HOLDINGS LTD 0.2 Equities Real Estate Hong Kong HKD 308,500 $2,864,866 $2,864,866
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 12,851 $2,818,462 $2,818,462
IFC CT INTACT FINANCIAL CORP 0.2 Equities Financials Canada CAD 15,472 $2,817,344 $2,817,344
NICE UW NICE LTD 0.2 Equities Information Technology Israel USD 7,083 $2,762,332 $2,762,332
ZEN UN ZENDESK INC 0.2 Equities Information Technology United States USD 13,822 $2,756,519 $2,756,519
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 39,357 $2,741,260 $2,741,260
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 23,418 $2,725,212 $2,725,212
ZAL GY ZALANDO SE 0.2 Equities Consumer Discretionary Germany EUR 16,827 $2,712,601 $2,712,601
BURL UN BURLINGTON STORES INC 0.2 Equities United States USD 5,998 $2,686,886 $2,686,886
SGRO LN SEGRO PLC 0.2 Equities Real Estate Britain GBP 119,098 $2,682,658 $2,682,658
POOL UW POOL CORP 0.2 Equities Consumer Discretionary United States USD 4,163 $2,613,150 $2,613,150
COUP UW COUPA SOFTWARE INC 0.2 Equities Information Technology United States USD 8,472 $2,591,631 $2,591,631
HMB SS H & M HENNES & MAURITZ AB 0.2 Equities Consumer Discretionary Sweden SEK 87,596 $2,564,773 $2,564,773
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 14,574 $2,542,437 $2,542,437
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 25,188 $2,511,961 $2,511,961
TRN IM TERNA SPA 0.2 Equities Utilities Italy EUR 234,136 $2,506,034 $2,506,034
LKQ UW LKQ CORP 0.2 Equities Consumer Discretionary United States USD 35,666 $2,457,787 $2,457,787
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 3,576 $2,456,322 $2,456,322
SCMN SE SWISSCOM AG 0.1 Equities Communication Services Switzerland CHF 2,985 $2,400,691 $2,400,691
WPP LN WPP PLC 0.1 Equities Communication Services Britain GBP 132,160 $2,349,906 $2,349,906
AVY UN AVERY DENNISON CORP 0.1 Equities Materials United States USD 8,496 $2,332,767 $2,332,767
NN NA NN GROUP NV 0.1 Equities Financials Netherlands EUR 34,953 $2,308,038 $2,308,038
OMC UN OMNICOM GROUP INC 0.1 Equities Communication Services United States USD 23,513 $2,307,887 $2,307,887
4503 JT ASTELLAS PHARMA INC 0.1 Equities Healthcare Japan JPY 94,900 $2,228,252 $2,228,252
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 25,346 $2,220,206 $2,220,206
7832 JT BANDAI NAMCO HOLDINGS INC 0.1 Equities Consumer Discretionary Japan JPY 24,000 $2,133,831 $2,133,831
6857 JT ADVANTEST CORP 0.1 Equities Information Technology Japan JPY 18,900 $2,128,342 $2,128,342
WPC UN WP CAREY INC 0.1 Equities Real Estate United States USD 19,594 $2,112,885 $2,112,885
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 19,736 $2,082,381 $2,082,381
ALO FP ALSTOM SA 0.1 Equities Industrials France EUR 34,633 $2,047,200 $2,047,200
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 13,036 $2,033,977 $2,033,977
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 5,218 $2,010,198 $2,010,198
PLUG UR PLUG POWER INC 0.1 Equities Industrials United States USD 54,954 $2,000,158 $2,000,158
OCDO LN OCADO GROUP PLC 0.1 Equities Consumer Discretionary Britain GBP 55,473 $1,935,924 $1,935,924
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 282,900 $1,930,214 $1,930,214
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 7,392 $1,928,583 $1,928,583
6506 JT YASKAWA ELECTRIC CORP 0.1 Equities Industrials Japan JPY 28,900 $1,866,783 $1,866,783
LYV UN LIVE NATION ENTERTAINMENT INC 0.1 Equities Communication Services United States USD 17,616 $1,858,457 $1,858,457
2801 JT KIKKOMAN CORP 0.1 Equities Consumer Staples Japan JPY 21,000 $1,836,156 $1,836,156
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.1 Equities Healthcare Japan JPY 35,900 $1,819,446 $1,819,446
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 34,981 $1,742,484 $1,742,484
SGEN UW SEAGEN INC 0.1 Equities Healthcare United States USD 8,718 $1,723,243 $1,723,243
2413 JT M3 INC 0.1 Equities Healthcare Japan JPY 18,900 $1,722,402 $1,722,402
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 32,100 $1,718,707 $1,718,707
ADEN SE ADECCO GROUP AG 0.1 Equities Industrials Switzerland CHF 18,074 $1,692,670 $1,692,670
036570 KP NCSOFT CORP 0.1 Equities Communication Services South Korea KRW 1,755 $1,681,353 $1,681,353
CERN UW CERNER CORP 0.1 Equities Healthcare United States USD 15,558 $1,656,127 $1,656,127
HST UW HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 77,136 $1,652,465 $1,652,465
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 7,209 $1,608,372 $1,608,372
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 8,466 $1,599,644 $1,599,644
4523 JT EISAI CO LTD 0.1 Equities Healthcare Japan JPY 14,100 $1,582,789 $1,582,789
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 76,173 $1,496,685 $1,496,685
6869 JT SYSMEX CORP 0.1 Equities Healthcare Japan JPY 9,300 $1,490,974 $1,490,974
EQH UN EQUITABLE HOLDINGS INC 0.1 Equities Financials United States USD 36,363 $1,451,854 $1,451,854
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 6,707 $1,269,559 $1,269,559
RUN UW SUNRUN INC 0.1 Equities Industrials United States USD 18,342 $1,260,483 $1,260,483
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 10,593 $1,192,899 $1,192,899
UBI FP UBISOFT ENTERTAINMENT SA 0.1 Equities Communication Services France EUR 13,213 $1,189,508 $1,189,508
9008 JT KEIO CORP 0.1 Equities Industrials Japan JPY 15,100 $1,164,520 $1,164,520
ARGX BB ARGENX SE 0.1 Equities Healthcare Netherlands EUR 2,468 $1,056,869 $1,056,869
4507 JT SHIONOGI & CO LTD 0.1 Equities Healthcare Japan JPY 14,700 $1,044,314 $1,044,314
INCY UW INCYTE CORP 0.1 Equities Healthcare United States USD 9,286 $999,701 $999,701
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 1,073 $994,805 $994,805
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 30,817 $963,396 $963,396
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 6,240 $899,893 $899,893
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 2,526 $895,725 $895,725
4528 JT ONO PHARMACEUTICAL CO LTD 0.1 Equities Healthcare Japan JPY 28,200 $870,266 $870,266
GH UW GUARDANT HEALTH INC 0.1 Equities Healthcare United States USD 5,047 $815,632 $815,632
HSIC UW HENRY SCHEIN INC 0.0 Equities Healthcare United States USD 7,160 $751,965 $751,965
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.0 Equities Healthcare United States USD 7,000 $732,121 $732,121
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* As at 23 July 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
41.2%
Healthcare
15.8%
Financials
15.1%
Consumer Discretionary
13.6%
Industrials
4.9%
Real Estate
4.0%
Communication Services
3.2%
Consumer Staples
1.3%
Utilities
0.5%
Materials
0.4%
* As of 30 June 2021

Country Allocation

United States
69.7%
Japan
8.5%
Netherlands
3.9%
Switzerland
3.7%
Britain
3.5%
France
2.5%
Hong Kong
2.3%
Germany
2.3%
Denmark
1.1%
Other
2.4%
* As of 30 June 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.11% 4.18%
3 months 9.32% 9.55%
6 months 14.49% 15.03%
1 year - 40.60%
3 year p.a - 24.28%
5 year p.a - 21.48%
Since inception 33.12% 33.99%
Inception date 20-Jul-20 -
* As at 30 June 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 30 June 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)
1-Jul-21 2-Jul-21 16-Jul-21 $0.7413 7.06%
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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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 - 8 March 2021
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Interim Financial Report - December 2020
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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LEARN MORE ABOUT HETH

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