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BetaShares Global Sustainability Leaders ETF
In one trade, get diversified exposure to a portfolio of large global companies that meet strict sustainability and ethical standards.
OVERVIEW
Fund Objective
ETHI 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 exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
Benefits of ETHI
Align your investments with your values
Invest in a way that is consistent with your ethical standards.
True-to-label
ETHI combines positive climate leadership screens with a broad set of ESG criteria, offering investors a true-to-label ethical investment solution.
Diversified global exposure
ETHI holds a diversified portfolio of large, sustainable, ethical companies from a range of global locations.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* | $11.61 |
* As at 6 May 2021
Profile
| Net Assets* ($A) | $1,359,274,798 |
| Units Outstanding* (#) | 117,120,361 |
| Mgmt Costs** (% p.a.) | 0.59% |
| 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
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | ETHI |
| Bloomberg Code | ETHI AU |
| IRESS Code | ETHI.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
Index Information
| Index | Nasdaq Future Global Sustainability Leaders Index |
| Index Provider | Nasdaq |
| Index Ticker | N/A |
| Bloomberg Index Ticker | NQFGSLN 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
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 | 3.54% | 3.57% |
| 3 months | 9.64% | 9.70% |
| 6 months | 18.45% | 18.61% |
| 1 year | 31.14% | 31.85% |
| 3 year p.a | 23.74% | 24.30% |
| 5 year p.a | - | 20.67% |
| Since inception (p.a) | 21.89% | 22.36% |
| Inception date | 5-Jan-17 | - |
* 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* (%) | 9.8% |
| 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 | $0.01901 | 12.00% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $1.08825 | 12.80% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.01397 | 5.77% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.35981 | 5.05% |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.01701 | 1.99% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.1247 | 2.20% |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.01267 | - |
| 3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.07949 | - |
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RESOURCES
|
Factsheet - ETHI |
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Fund Flyer - ETHI |
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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 Updates - ETHI |
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Supplementary PDS - 29 April 2020 |
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Product Disclosure Statement - ETHI |
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ETHI: Portfolio Holdings - Company Profiles - Examples |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - December 2020 distributions |
Download
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NRWT and Fund Payment Notice information - June 2020 distributions |
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2020 Proxy Voting Report - ESG Resolutions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report - December 2020 |
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