Global Sustainability Leaders ETF

ETHI
Invest in a portfolio of ethically-screened global securities
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Investment goal
Growth

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

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.

1 The Responsible Investment Certification Program provides general advice only and does not take into account any person’s objectives, financial situation, or needs. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Because of this, you should consider your own objectives, financial situation and if the advice relates to the acquisition, or possible acquisition, of a particular financial product. Certifications are current for 24 months and subject to change at any time.
There are risks associated with an investment in ETHI, including market risk, international investment risk, non-traditional index methodology risk and foreign exchange risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in ETHI with Betashares Direct

Invest in ETHI brokerage-free with a Betashares Direct account. You can also buy or sell ETHI using an online broker or your financial adviser.

RIAA

Certification

The Certification Symbols are issued by, and are a Trademark of, Responsible Investment Association Australasia (RIAA) ACN (641 046 666), AFSL (554110) and signify that a product or service offers an investment style that takes into account environmental, social, governance or ethical considerations and that ETHI adheres to the operational and disclosure practices required under the Responsible Investment Certification Program for the category of Product. The Sustainable Plus classification signifies the degree to which sustainability is a consideration and binding investment criteria. ETHI is assessed against RIAA’s Responsible Investment Standard and Assessment Note-Sustainability Classifications. There may be material differences between the definition and methodology of RIAA's classification system and the way the term 'Sustainable Plus' is used by the product in its own disclosures. For detailed information about RIAA, the Symbols and ETHI’s methodology, performance, stock holdings, remuneration and details about other responsible investment products certified by RIAA, refer to www.responsiblereturns.com.au and RIAA's Financial Services Guide.1
1 The Responsible Investment Certification Program provides general advice only and does not take into account any person’s objectives, financial situation, or needs. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Because of this, you should consider your own objectives, financial situation and if the advice relates to the acquisition, or possible acquisition, of a particular financial product. Certifications are current for 24 months and subject to change at any time.

Key facts

Profile

Units outstanding* (#) 215,071,923
Management fee and cost** (p.a.) 0.59%
Distribution frequency Semi-annual
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 5 December 2024
**Certain additional costs apply. Please refer to PDS.

Net assets*
$3,508,373,863

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
NAV * As at 5 December 2024
NAV/Unit* $16.31
* Data is delayed by at least 20 minutes.
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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code ETHI
Bloomberg code ETHI AU
IRESS code ETHI.AXW
Market makers J.P. Morgan Securities Australia Limited

Index information

Index Nasdaq Future Global Sustainability Leaders Index
Index provider Nasdaq
Index ticker N/A
Bloomberg index ticker NQFGSLN Index
Download index methodology
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Performance

Fund returns after fees (%)

 FundIndex
1 month5.40%5.44%
3 months7.94%8.05%
6 months12.80%13.04%
1 year29.76%30.28%
3 year p.a.10.53%10.94%
5 year p.a.16.73%17.24%
10 year p.a.-16.87%
Since inception18.20%18.67%
Inception date5-Jan-17-
* As at 29 November 2024.
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.

Holdings and allocation

Portfolio holdings

Name Weight (%)
NVIDIA CORP 5.9
APPLE INC 5.2
VISA INC 4.1
HOME DEPOT INC/THE 4.1
MASTERCARD INC 4.0
TOYOTA MOTOR CORP 2.6
UNITEDHEALTH GROUP INC 2.1
ASML HOLDING NV 1.9
COMCAST CORP 1.8
ADOBE INC 1.8
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* As at 6 December 2024. Excludes cash

Sector allocation

Information Technology
30.9%
Financials
24.9%
Health Care
14.7%
Consumer Discretionary
14.3%
Industrials
7.1%
Communication Services
4.1%
Real Estate
3.1%
Utilities
0.4%
Materials
0.3%
Consumer Staples
0.2%

* As of 29 November 2024

Country allocation

United States
81.7%
Japan
6.9%
Netherlands
3.0%
Denmark
1.7%
Britain
1.7%
Canada
1.4%
Finland
1.0%
Switzerland
0.6%
France
0.6%
Other
1.4%

* As of 29 November 2024

Distributions

Frequency and yield

Distribution frequency Semi-Annual
12 mth distribution yield* 2.4%

*As at 29 November 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex DateRecord DatePayment DateDistribution Unit ($)Annual Distribution Return (%) (1)
1-Jul-242-Jul-2416-Jul-24$0.3393513.16%
2-Jan-243-Jan-2417-Jan-24$0.0396445.82%
3-Jul-234-Jul-2318-Jul-23$0.5698825.79%
3-Jan-234-Jan-2318-Jan-23$0.0334522.40%
1-Jul-224-Jul-2218-Jul-22$0.2682672.40%
4-Jan-225-Jan-2219-Jan-22$0.0187017.04%
1-Jul-212-Jul-2116-Jul-21$0.6569436.63%
4-Jan-215-Jan-2119-Jan-21$0.01900812.00%
1-Jul-202-Jul-2016-Jul-20$1.08825412.80%
2-Jan-203-Jan-2017-Jan-20$0.0139675.77%
1-Jul-192-Jul-1916-Jul-19$0.3598147.03%
2-Jan-193-Jan-1917-Jan-19$0.0170132.15%
2-Jul-183-Jul-1817-Jul-18$0.1247012.20%
2-Jan-183-Jan-1817-Jan-18$0.01267-
3-Jul-174-Jul-1718-Jul-17$0.079491-

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.