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Currency Hedged
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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 6 March 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* | $11.58 |
* As at 4 March 2021
Profile
| Net Assets* ($A) | $93,873,600 |
| Units Outstanding* (#) | 8,107,368 |
| 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 4 March 2021
* 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 | 4.9 |
| TESLA INC | 4.0 |
| NVIDIA CORP | 3.9 |
| MASTERCARD INC | 3.7 |
| VISA INC | 3.4 |
| PAYPAL HOLDINGS INC | 3.4 |
| HOME DEPOT INC/THE | 2.9 |
| ADOBE INC | 2.8 |
| ASML HOLDING NV | 2.6 |
| TOYOTA MOTOR CORP | 2.4 |
| 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 | 370,139 | $57,574,515 | $57,574,515 |
| TSLA UW | TESLA INC | 4.0 | Equities | Consumer Discretionary | United States | USD | 58,584 | $47,140,284 | $47,140,284 |
| NVDA UW | NVIDIA CORP | 3.9 | Equities | Information Technology | United States | USD | 72,094 | $46,190,382 | $46,190,382 |
| MA UN | MASTERCARD INC | 3.7 | Equities | Information Technology | United States | USD | 96,771 | $43,793,169 | $43,793,169 |
| V UN | VISA INC | 3.4 | Equities | Information Technology | United States | USD | 146,044 | $39,995,217 | $39,995,217 |
| PYPL UW | PAYPAL HOLDINGS INC | 3.4 | Equities | Information Technology | United States | USD | 127,999 | $39,622,842 | $39,622,842 |
| HD UN | HOME DEPOT INC/THE | 2.9 | Equities | Consumer Discretionary | United States | USD | 104,279 | $33,881,561 | $33,881,561 |
| ADBE UW | ADOBE INC | 2.8 | Equities | Information Technology | United States | USD | 57,026 | $32,419,831 | $32,419,831 |
| ASML NA | ASML HOLDING NV | 2.6 | Equities | Information Technology | Netherlands | EUR | 45,830 | $30,941,643 | $30,941,643 |
| 7203 JT | TOYOTA MOTOR CORP | 2.4 | Equities | Consumer Discretionary | Japan | JPY | 290,100 | $27,566,599 | $27,566,599 |
| NFLX UW | NETFLIX INC | 2.2 | Equities | Communication Services | United States | USD | 38,124 | $25,239,441 | $25,239,441 |
| 1299 HK | AIA GROUP LTD | 1.7 | Equities | Financials | Hong Kong | HKD | 1,225,600 | $20,419,850 | $20,419,850 |
| UNH UN | UNITEDHEALTH GROUP INC | 1.6 | Equities | Healthcare | United States | USD | 42,723 | $18,466,094 | $18,466,094 |
| AMAT UW | APPLIED MATERIALS INC | 1.4 | Equities | Information Technology | United States | USD | 117,010 | $16,399,278 | $16,399,278 |
| ROG SE | ROCHE HOLDING AG | 1.2 | Equities | Healthcare | Switzerland | CHF | 33,926 | $14,365,851 | $14,365,851 |
| INTU UW | INTUIT INC | 1.2 | Equities | Information Technology | United States | USD | 28,712 | $13,990,919 | $13,990,919 |
| AXP UN | AMERICAN EXPRESS CO | 1.1 | Equities | Financials | United States | USD | 71,348 | $13,181,319 | $13,181,319 |
| CVS UN | CVS HEALTH CORP | 1.1 | Equities | Healthcare | United States | USD | 141,818 | $12,701,736 | $12,701,736 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 1.1 | Equities | Financials | United States | USD | 109,352 | $12,540,861 | $12,540,861 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 1.1 | Equities | Communication Services | United States | USD | 15,686 | $12,341,630 | $12,341,630 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 1.0 | Equities | Industrials | Japan | JPY | 184,900 | $11,677,124 | $11,677,124 |
| BLK UN | BLACKROCK INC | 1.0 | Equities | Financials | United States | USD | 13,125 | $11,610,943 | $11,610,943 |
| SPGI UN | S&P GLOBAL INC | 1.0 | Equities | Financials | United States | USD | 26,642 | $11,299,133 | $11,299,133 |
| BKNG UW | BOOKING HOLDINGS INC | 0.9 | Equities | Consumer Discretionary | United States | USD | 3,801 | $10,922,892 | $10,922,892 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.9 | Equities | Information Technology | United States | USD | 49,289 | $10,914,038 | $10,914,038 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.9 | Equities | Financials | United States | USD | 126,028 | $10,569,511 | $10,569,511 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.9 | Equities | Financials | Hong Kong | HKD | 129,200 | $10,412,748 | $10,412,748 |
| CB UN | CHUBB LTD | 0.9 | Equities | Financials | United States | USD | 46,934 | $10,088,106 | $10,088,106 |
| PLD UN | PROLOGIS INC | 0.8 | Equities | Real Estate | United States | USD | 75,698 | $9,374,280 | $9,374,280 |
| SNAP UN | SNAP INC | 0.8 | Equities | Communication Services | United States | USD | 124,004 | $9,266,180 | $9,266,180 |
| ABBV UN | ABBVIE INC | 0.8 | Equities | Healthcare | United States | USD | 66,686 | $9,122,590 | $9,122,590 |
| 8035 JT | TOKYO ELECTRON LTD | 0.8 | Equities | Information Technology | Japan | JPY | 17,800 | $9,080,630 | $9,080,630 |
| TJX UN | TJX COS INC/THE | 0.8 | Equities | Consumer Discretionary | United States | USD | 109,790 | $8,892,094 | $8,892,094 |
| CCI UN | CROWN CASTLE INTERNATIONAL COR | 0.7 | Equities | Real Estate | United States | USD | 45,323 | $8,751,805 | $8,751,805 |
| SAN FP | SANOFI | 0.7 | Equities | Healthcare | France | EUR | 72,054 | $8,571,210 | $8,571,210 |
| ADSK UW | AUTODESK INC | 0.7 | Equities | Information Technology | United States | USD | 24,755 | $8,508,309 | $8,508,309 |
| ADYEN NA | ADYEN NV | 0.7 | Equities | Information Technology | Netherlands | EUR | 2,835 | $8,240,921 | $8,240,921 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.7 | Equities | Financials | Switzerland | CHF | 14,678 | $8,085,374 | $8,085,374 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.7 | Equities | Industrials | United States | USD | 29,781 | $7,865,377 | $7,865,377 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.7 | Equities | Financials | United States | USD | 46,994 | $7,663,375 | $7,663,375 |
| NOVOB DC | NOVO NORDISK A/S | 0.6 | Equities | Healthcare | Denmark | DKK | 82,203 | $7,448,624 | $7,448,624 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.6 | Equities | Information Technology | Germany | EUR | 150,389 | $7,395,913 | $7,395,913 |
| AMGN UW | AMGEN INC | 0.6 | Equities | Healthcare | United States | USD | 25,369 | $7,289,440 | $7,289,440 |
| CS FP | AXA SA | 0.6 | Equities | Financials | France | EUR | 211,244 | $7,202,988 | $7,202,988 |
| ATVI UW | ACTIVISION BLIZZARD INC | 0.6 | Equities | Communication Services | United States | USD | 56,551 | $6,702,937 | $6,702,937 |
| KLAC UW | KLA CORP | 0.6 | Equities | Information Technology | United States | USD | 17,388 | $6,475,640 | $6,475,640 |
| TWLO UN | TWILIO INC | 0.5 | Equities | Information Technology | United States | USD | 14,362 | $6,435,284 | $6,435,284 |
| 7267 JT | HONDA MOTOR CO LTD | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 164,500 | $6,022,143 | $6,022,143 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.5 | Equities | Healthcare | United States | USD | 78,325 | $6,018,135 | $6,018,135 |
| EL FP | ESSILORLUXOTTICA SA | 0.5 | Equities | Consumer Discretionary | France | EUR | 28,895 | $6,001,131 | $6,001,131 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.5 | Equities | Financials | Germany | EUR | 14,630 | $5,881,931 | $5,881,931 |
| BCE CT | BCE INC | 0.5 | Equities | Communication Services | Canada | CAD | 98,506 | $5,609,929 | $5,609,929 |
| F UN | FORD MOTOR CO | 0.5 | Equities | Consumer Discretionary | United States | USD | 349,918 | $5,405,311 | $5,405,311 |
| PANW UN | PALO ALTO NETWORKS INC | 0.5 | Equities | Information Technology | United States | USD | 12,408 | $5,392,491 | $5,392,491 |
| EBAY UW | EBAY INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 77,769 | $5,371,227 | $5,371,227 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 25,000 | $5,301,794 | $5,301,794 |
| TROW UW | T ROWE PRICE GROUP INC | 0.4 | Equities | Financials | United States | USD | 23,945 | $5,069,903 | $5,069,903 |
| GSK LN | GLAXOSMITHKLINE PLC | 0.4 | Equities | Healthcare | Britain | GBP | 222,575 | $4,901,976 | $4,901,976 |
| WDAY UW | WORKDAY INC | 0.4 | Equities | Information Technology | United States | USD | 16,411 | $4,894,826 | $4,894,826 |
| DOCU UW | DOCUSIGN INC | 0.4 | Equities | Information Technology | United States | USD | 17,834 | $4,863,650 | $4,863,650 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.4 | Equities | Financials | United States | USD | 17,074 | $4,802,740 | $4,802,740 |
| SYK UN | STRYKER CORP | 0.4 | Equities | Healthcare | United States | USD | 15,445 | $4,717,095 | $4,717,095 |
| ANTM UN | ANTHEM INC | 0.4 | Equities | Healthcare | United States | USD | 11,312 | $4,708,915 | $4,708,915 |
| CI UN | CIGNA CORP | 0.4 | Equities | Healthcare | United States | USD | 15,764 | $4,584,072 | $4,584,072 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.4 | Equities | Financials | Italy | EUR | 179,839 | $4,480,645 | $4,480,645 |
| GILD UW | GILEAD SCIENCES INC | 0.4 | Equities | Healthcare | United States | USD | 54,015 | $4,422,334 | $4,422,334 |
| AFL UN | AFLAC INC | 0.4 | Equities | Financials | United States | USD | 70,413 | $4,412,779 | $4,412,779 |
| SREN SE | SWISS RE AG | 0.4 | Equities | Financials | Switzerland | CHF | 33,906 | $4,251,240 | $4,251,240 |
| VNA GY | VONOVIA SE | 0.4 | Equities | Real Estate | Germany | EUR | 50,116 | $4,199,118 | $4,199,118 |
| GIVN SE | GIVAUDAN SA | 0.3 | Equities | Materials | Switzerland | CHF | 814 | $3,929,381 | $3,929,381 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.3 | Equities | Consumer Discretionary | Germany | EUR | 32,803 | $3,828,881 | $3,828,881 |
| APTV UN | APTIV PLC | 0.3 | Equities | Consumer Discretionary | United States | USD | 20,012 | $3,793,548 | $3,793,548 |
| PAYX UW | PAYCHEX INC | 0.3 | Equities | Information Technology | United States | USD | 32,387 | $3,745,284 | $3,745,284 |
| STT UN | STATE STREET CORP | 0.3 | Equities | Financials | United States | USD | 36,467 | $3,691,558 | $3,691,558 |
| CSGP UW | COSTAR GROUP INC | 0.3 | Equities | Industrials | United States | USD | 3,714 | $3,647,443 | $3,647,443 |
| BDX UN | BECTON DICKINSON AND CO | 0.3 | Equities | Healthcare | United States | USD | 11,418 | $3,561,269 | $3,561,269 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.3 | Equities | Real Estate | United States | USD | 11,539 | $3,524,901 | $3,524,901 |
| FAST UW | FASTENAL CO | 0.3 | Equities | Industrials | United States | USD | 59,879 | $3,424,648 | $3,424,648 |
| AHT LN | ASHTEAD GROUP PLC | 0.3 | Equities | Industrials | Britain | GBP | 47,077 | $3,382,667 | $3,382,667 |
| OKTA UW | OKTA INC | 0.3 | Equities | Information Technology | United States | USD | 11,477 | $3,361,811 | $3,361,811 |
| CDW UW | CDW CORP/DE | 0.3 | Equities | Information Technology | United States | USD | 17,107 | $3,354,505 | $3,354,505 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.3 | Equities | Real Estate | Japan | JPY | 108,100 | $3,248,135 | $3,248,135 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.3 | Equities | Utilities | United States | USD | 18,525 | $3,237,497 | $3,237,497 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.3 | Equities | Real Estate | United States | USD | 14,006 | $3,229,015 | $3,229,015 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.3 | Equities | Healthcare | Japan | JPY | 71,100 | $3,223,755 | $3,223,755 |
| NOKIA FH | NOKIA OYJ | 0.3 | Equities | Information Technology | Finland | EUR | 614,875 | $3,132,508 | $3,132,508 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.3 | Equities | Healthcare | United States | USD | 2,283 | $3,131,757 | $3,131,757 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.3 | Equities | Healthcare | Japan | JPY | 85,700 | $3,117,840 | $3,117,840 |
| MRVL UW | MARVELL TECHNOLOGY GROUP LTD | 0.3 | Equities | Information Technology | United States | USD | 59,986 | $3,114,254 | $3,114,254 |
| EQR UN | EQUITY RESIDENTIAL | 0.3 | Equities | Real Estate | United States | USD | 35,219 | $3,088,218 | $3,088,218 |
| SAMPO FH | SAMPO OYJ | 0.3 | Equities | Financials | Finland | EUR | 54,367 | $3,056,248 | $3,056,248 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.3 | Equities | Healthcare | United States | USD | 28,516 | $3,023,294 | $3,023,294 |
| AV/ LN | AVIVA PLC | 0.3 | Equities | Financials | Britain | GBP | 427,507 | $2,983,358 | $2,983,358 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.3 | Equities | Financials | Britain | GBP | 578,760 | $2,931,023 | $2,931,023 |
| NTRS UW | NORTHERN TRUST CORP | 0.2 | Equities | Financials | United States | USD | 23,097 | $2,918,004 | $2,918,004 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.2 | Equities | Information Technology | United States | USD | 6,363 | $2,872,866 | $2,872,866 |
| SPLK UW | SPLUNK INC | 0.2 | Equities | Information Technology | United States | USD | 15,911 | $2,873,375 | $2,873,375 |
| SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 56,845 | $2,863,963 | $2,863,963 |
| BBY UN | BEST BUY CO INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 22,264 | $2,832,080 | $2,832,080 |
| 1928 JT | SEKISUI HOUSE LTD | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 114,400 | $2,828,164 | $2,828,164 |
| AKZA NA | AKZO NOBEL NV | 0.2 | Equities | Materials | Netherlands | EUR | 20,728 | $2,797,573 | $2,797,573 |
| HUM UN | HUMANA INC | 0.2 | Equities | Healthcare | United States | USD | 5,526 | $2,782,176 | $2,782,176 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 55,498 | $2,725,675 | $2,725,675 |
| COUP UW | COUPA SOFTWARE INC | 0.2 | Equities | Information Technology | United States | USD | 6,926 | $2,688,612 | $2,688,612 |
| CTXS UW | CITRIX SYSTEMS INC | 0.2 | Equities | Information Technology | United States | USD | 15,504 | $2,631,645 | $2,631,645 |
| KYG ID | KERRY GROUP PLC | 0.2 | Equities | Consumer Staples | Ireland | EUR | 15,777 | $2,614,013 | $2,614,013 |
| BIIB UW | BIOGEN INC | 0.2 | Equities | Healthcare | United States | USD | 7,531 | $2,570,174 | $2,570,174 |
| WKL NA | WOLTERS KLUWER NV | 0.2 | Equities | Industrials | Netherlands | EUR | 24,794 | $2,562,405 | $2,562,405 |
| O UN | REALTY INCOME CORP | 0.2 | Equities | Real Estate | United States | USD | 32,686 | $2,516,098 | $2,516,098 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.2 | Equities | Information Technology | Switzerland | CHF | 20,048 | $2,488,544 | $2,488,544 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.2 | Equities | Financials | Japan | JPY | 109,700 | $2,485,646 | $2,485,646 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.2 | Equities | Communication Services | United States | USD | 10,836 | $2,441,783 | $2,441,783 |
| L CT | LOBLAW COS LTD | 0.2 | Equities | Consumer Staples | Canada | CAD | 37,052 | $2,421,786 | $2,421,786 |
| MKC UN | MCCORMICK & CO INC/MD | 0.2 | Equities | Consumer Staples | United States | USD | 21,822 | $2,342,411 | $2,342,411 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.2 | Equities | Financials | Switzerland | CHF | 3,662 | $2,321,784 | $2,321,784 |
| ON UW | ON SEMICONDUCTOR CORP | 0.2 | Equities | Information Technology | United States | USD | 48,384 | $2,320,527 | $2,320,527 |
| HMB SS | HENNES & MAURITZ AB | 0.2 | Equities | Consumer Discretionary | Sweden | SEK | 74,006 | $2,315,576 | $2,315,576 |
| IFC CT | INTACT FINANCIAL CORP | 0.2 | Equities | Financials | Canada | CAD | 15,172 | $2,275,955 | $2,275,955 |
| EXPE UW | EXPEDIA GROUP INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 11,058 | $2,268,157 | $2,268,157 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.2 | Equities | Real Estate | Japan | JPY | 59,800 | $2,243,719 | $2,243,719 |
| ZEN UN | ZENDESK INC | 0.2 | Equities | Information Technology | United States | USD | 12,635 | $2,227,117 | $2,227,117 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 25,928 | $2,147,294 | $2,147,294 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 3,676 | $2,138,963 | $2,138,963 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.2 | Equities | Communication Services | Canada | CAD | 36,486 | $2,134,565 | $2,134,565 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.2 | Equities | Information Technology | United States | USD | 11,748 | $2,117,013 | $2,117,013 |
| IQV UN | IQVIA HOLDINGS INC | 0.2 | Equities | Healthcare | United States | USD | 8,751 | $2,114,041 | $2,114,041 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.2 | Equities | Real Estate | United States | USD | 13,129 | $2,074,324 | $2,074,324 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.2 | Equities | Financials | United States | USD | 13,665 | $2,064,701 | $2,064,701 |
| NN NA | NN GROUP NV | 0.2 | Equities | Financials | Netherlands | EUR | 33,359 | $2,059,861 | $2,059,861 |
| WAT UN | WATERS CORP | 0.2 | Equities | Healthcare | United States | USD | 6,040 | $2,046,155 | $2,046,155 |
| 6857 JT | ADVANTEST CORP | 0.2 | Equities | Information Technology | Japan | JPY | 19,200 | $1,999,040 | $1,999,040 |
| SY1 GY | SYMRISE AG | 0.2 | Equities | Materials | Germany | EUR | 13,139 | $1,992,843 | $1,992,843 |
| TRN IM | TERNA RETE ELETTRICA NAZIONALE | 0.2 | Equities | Utilities | Italy | EUR | 212,163 | $1,887,501 | $1,887,501 |
| EQH UN | EQUITABLE HOLDINGS INC | 0.2 | Equities | Financials | United States | USD | 48,542 | $1,883,100 | $1,883,100 |
| CNC UN | CENTENE CORP | 0.2 | Equities | Healthcare | United States | USD | 24,489 | $1,880,037 | $1,880,037 |
| NICE UW | NICE LTD | 0.2 | Equities | Information Technology | Israel | USD | 6,675 | $1,869,657 | $1,869,657 |
| WPP LN | WPP PLC | 0.2 | Equities | Communication Services | Britain | GBP | 112,959 | $1,808,645 | $1,808,645 |
| SCMN SE | SWISSCOM AG | 0.2 | Equities | Communication Services | Switzerland | CHF | 2,767 | $1,797,895 | $1,797,895 |
| 4503 JT | ASTELLAS PHARMA INC | 0.2 | Equities | Healthcare | Japan | JPY | 86,100 | $1,774,299 | $1,774,299 |
| AENA SQ | AENA SME SA | 0.2 | Equities | Industrials | Spain | EUR | 8,013 | $1,773,491 | $1,773,491 |
| AVY UN | AVERY DENNISON CORP | 0.2 | Equities | Materials | United States | USD | 7,920 | $1,765,823 | $1,765,823 |
| FFIV UW | F5 NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 7,162 | $1,725,167 | $1,725,167 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 32,200 | $1,719,924 | $1,719,924 |
| PUB FP | PUBLICIS GROUPE SA | 0.1 | Equities | Communication Services | France | EUR | 22,594 | $1,715,211 | $1,715,211 |
| SGRO LN | SEGRO PLC | 0.1 | Equities | Real Estate | Britain | GBP | 101,618 | $1,651,190 | $1,651,190 |
| 2801 JT | KIKKOMAN CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 19,600 | $1,643,364 | $1,643,364 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 229,900 | $1,627,842 | $1,627,842 |
| OCDO LN | OCADO GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 43,409 | $1,626,715 | $1,626,715 |
| 2413 JT | M3 INC | 0.1 | Equities | Healthcare | Japan | JPY | 16,600 | $1,620,216 | $1,620,216 |
| UDR UN | UDR INC | 0.1 | Equities | Real Estate | United States | USD | 29,390 | $1,611,255 | $1,611,255 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.1 | Equities | Materials | United States | USD | 9,428 | $1,597,865 | $1,597,865 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 54,400 | $1,562,806 | $1,562,806 |
| 036570 KP | NCSOFT CORP | 0.1 | Equities | Communication Services | South Korea | KRW | 1,406 | $1,546,263 | $1,546,263 |
| WPC UN | WP CAREY INC | 0.1 | Equities | Real Estate | United States | USD | 17,653 | $1,535,809 | $1,535,809 |
| NTAP UW | NETAPP INC | 0.1 | Equities | Information Technology | United States | USD | 19,369 | $1,531,864 | $1,531,864 |
| NLY UN | ANNALY CAPITAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 141,887 | $1,523,039 | $1,523,039 |
| CABK SQ | CAIXABANK SA | 0.1 | Equities | Financials | Spain | EUR | 391,222 | $1,511,650 | $1,511,650 |
| HST UW | HOST HOTELS & RESORTS INC | 0.1 | Equities | Real Estate | United States | USD | 71,925 | $1,475,194 | $1,475,194 |
| VMW UN | VMWARE INC | 0.1 | Equities | Information Technology | United States | USD | 8,188 | $1,474,434 | $1,474,434 |
| ADEN SE | ADECCO GROUP AG | 0.1 | Equities | Industrials | Switzerland | CHF | 16,916 | $1,455,935 | $1,455,935 |
| LKQ UW | LKQ CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 27,538 | $1,428,068 | $1,428,068 |
| SGE LN | SAGE GROUP PLC/THE | 0.1 | Equities | Information Technology | Britain | GBP | 129,937 | $1,395,563 | $1,395,563 |
| 7701 JT | SHIMADZU CORP | 0.1 | Equities | Information Technology | Japan | JPY | 30,100 | $1,379,210 | $1,379,210 |
| ATUS UN | ALTICE USA INC | 0.1 | Equities | Communication Services | United States | USD | 32,629 | $1,369,717 | $1,369,717 |
| ALLE UN | ALLEGION PLC | 0.1 | Equities | Industrials | United States | USD | 9,522 | $1,361,166 | $1,361,166 |
| LH UN | LABORATORY CORP OF AMERICA HOL | 0.1 | Equities | Healthcare | United States | USD | 4,425 | $1,345,892 | $1,345,892 |
| BNZL LN | BUNZL PLC | 0.1 | Equities | Industrials | Britain | GBP | 33,042 | $1,323,226 | $1,323,226 |
| 9008 JT | KEIO CORP | 0.1 | Equities | Industrials | Japan | JPY | 14,000 | $1,303,138 | $1,303,138 |
| CERN UW | CERNER CORP | 0.1 | Equities | Healthcare | United States | USD | 14,315 | $1,264,495 | $1,264,495 |
| SJR/B CT | SHAW COMMUNICATIONS INC | 0.1 | Equities | Communication Services | Canada | CAD | 51,354 | $1,197,770 | $1,197,770 |
| SGEN UW | SEAGEN INC | 0.1 | Equities | Healthcare | United States | USD | 6,331 | $1,192,340 | $1,192,340 |
| 4755 JT | RAKUTEN INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 86,400 | $1,179,388 | $1,179,388 |
| 4523 JT | EISAI CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 13,400 | $1,163,226 | $1,163,226 |
| BALN SE | BALOISE HOLDING AG | 0.1 | Equities | Financials | Switzerland | CHF | 4,947 | $1,142,676 | $1,142,676 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.1 | Equities | Utilities | Britain | GBP | 70,616 | $1,120,252 | $1,120,252 |
| 9005 JT | TOKYU CORP | 0.1 | Equities | Industrials | Japan | JPY | 64,000 | $1,097,783 | $1,097,783 |
| 6869 JT | SYSMEX CORP | 0.1 | Equities | Healthcare | Japan | JPY | 7,700 | $1,033,064 | $1,033,064 |
| REE SQ | RED ELECTRICA CORP SA | 0.1 | Equities | Utilities | Spain | EUR | 47,186 | $1,019,487 | $1,019,487 |
| UBI FP | UBISOFT ENTERTAINMENT SA | 0.1 | Equities | Communication Services | France | EUR | 9,683 | $1,004,319 | $1,004,319 |
| CABO UN | CABLE ONE INC | 0.1 | Equities | Communication Services | United States | USD | 429 | $983,250 | $983,250 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 16,000 | $980,712 | $980,712 |
| SVT LN | SEVERN TRENT PLC | 0.1 | Equities | Utilities | Britain | GBP | 24,123 | $958,671 | $958,671 |
| ELI BB | ELIA GROUP SA/NV | 0.1 | Equities | Utilities | Belgium | EUR | 7,035 | $943,161 | $943,161 |
| GFC FP | GECINA SA | 0.1 | Equities | Real Estate | France | EUR | 5,154 | $925,036 | $925,036 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 6,075 | $922,538 | $922,538 |
| PKI UN | PERKINELMER INC | 0.1 | Equities | Healthcare | United States | USD | 5,532 | $889,790 | $889,790 |
| RNR UN | RENAISSANCERE HOLDINGS LTD | 0.1 | Equities | Financials | Bermuda | USD | 4,235 | $878,531 | $878,531 |
| 4507 JT | SHIONOGI & CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 13,400 | $872,620 | $872,620 |
| FSLR UW | FIRST SOLAR INC | 0.1 | Equities | Information Technology | United States | USD | 7,584 | $740,037 | $740,037 |
| BIO UN | BIO-RAD LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,012 | $736,429 | $736,429 |
| UCB BB | UCB SA | 0.1 | Equities | Healthcare | Belgium | EUR | 5,598 | $698,449 | $698,449 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.1 | Equities | Healthcare | New Zealand | NZD | 25,909 | $673,171 | $673,171 |
| BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.1 | Equities | Healthcare | United States | USD | 6,377 | $630,434 | $630,434 |
| MOH UN | MOLINA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 2,306 | $627,335 | $627,335 |
| HSIC UW | HENRY SCHEIN INC | 0.0 | Equities | Healthcare | United States | USD | 6,688 | $532,581 | $532,581 |
| NBIX UW | NEUROCRINE BIOSCIENCES INC | 0.0 | Equities | Healthcare | United States | USD | 3,446 | $414,832 | $414,832 |
| VIFN SE | VIFOR PHARMA AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 2,084 | $330,542 | $330,542 |
| 4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 18,200 | $305,633 | $305,633 |
| INE CT | INNERGEX RENEWABLE ENERGY INC | 0.0 | Equities | Utilities | Canada | CAD | 11,953 | $265,106 | $265,106 |
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* As at 4 March 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 | 38.3% |
| Consumer Discretionary | 16.3% |
| Financials | 14.7% |
| Healthcare | 13.9% |
| Communication Services | 6.5% |
| Real Estate | 4.3% |
| Industrials | 3.4% |
| Materials | 1.0% |
| Utilities | 0.9% |
| Consumer Staples | 0.8% |
* As of 29 January 2021
Country Allocation
| United States | 71.5% |
| Japan | 8.1% |
| Netherlands | 4.0% |
| Switzerland | 3.4% |
| Hong Kong | 2.5% |
| France | 2.0% |
| Britain | 2.0% |
| Germany | 2.0% |
| Canada | 1.2% |
| Other | 3.2% |
* As of 29 January 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 2.39% | 2.63% |
| 3 months | 5.90% | 6.24% |
| 6 months | 10.10% | 10.70% |
| 1 year | - | 39.64% |
| 3 year p.a | - | 20.17% |
| 5 year p.a | - | 19.75% |
| Since inception (p.a) | 17.69% | 18.23% |
| Inception date | 20-Jul-20 | - |
* As at 26 February 2021
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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 29 January 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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RESOURCES
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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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NRWT and Fund Payment Notice information - December 2020 distributions |
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