ASX ETHI | Global Sustainability Leaders ETF | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research
  • Request Zenith research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 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* $10.51
* As at 4 March 2021

Profile

Net Assets* ($A) $1,161,345,726
Units Outstanding* (#) 110,520,361
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 4 March 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)
Market Makers Deutsche Securities
SMSF Eligible Yes

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 4.9
NVIDIA CORP 3.9
TESLA INC 3.8
MASTERCARD INC 3.8
VISA INC 3.5
PAYPAL HOLDINGS INC 3.4
HOME DEPOT INC/THE 2.9
ADOBE INC 2.8
ASML HOLDING NV 2.6
TOYOTA MOTOR CORP 2.3
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 372,132 $58,749,535 $58,749,535
NVDA UW NVIDIA CORP 3.9 Equities Information Technology United States USD 72,482 $46,976,177 $46,976,177
TSLA UW TESLA INC 3.8 Equities Consumer Discretionary United States USD 58,900 $45,792,816 $45,792,816
MA UN MASTERCARD INC 3.8 Equities Information Technology United States USD 97,293 $45,652,188 $45,652,188
V UN VISA INC 3.5 Equities Information Technology United States USD 146,831 $41,124,517 $41,124,517
PYPL UW PAYPAL HOLDINGS INC 3.4 Equities Information Technology United States USD 128,688 $39,998,526 $39,998,526
HD UN HOME DEPOT INC/THE 2.9 Equities Consumer Discretionary United States USD 104,840 $34,558,623 $34,558,623
ADBE UW ADOBE INC 2.8 Equities Information Technology United States USD 57,332 $32,861,352 $32,861,352
ASML NA ASML HOLDING NV 2.6 Equities Information Technology Netherlands EUR 46,076 $30,587,639 $30,587,639
7203 JT TOYOTA MOTOR CORP 2.3 Equities Consumer Discretionary Japan JPY 291,700 $27,887,771 $27,887,771
NFLX UW NETFLIX INC 2.2 Equities Communication Services United States USD 38,330 $25,735,572 $25,735,572
1299 HK AIA GROUP LTD 1.7 Equities Financials Hong Kong HKD 1,232,200 $20,242,283 $20,242,283
UNH UN UNITEDHEALTH GROUP INC 1.6 Equities Healthcare United States USD 42,953 $19,384,978 $19,384,978
AMAT UW APPLIED MATERIALS INC 1.5 Equities Information Technology United States USD 117,640 $17,353,085 $17,353,085
INTU UW INTUIT INC 1.2 Equities Information Technology United States USD 28,867 $14,345,672 $14,345,672
ROG SE ROCHE HOLDING AG 1.2 Equities Healthcare Switzerland CHF 34,109 $14,192,240 $14,192,240
AXP UN AMERICAN EXPRESS CO 1.2 Equities Financials United States USD 71,733 $13,741,286 $13,741,286
CVS UN CVS HEALTH CORP 1.1 Equities Healthcare United States USD 142,582 $13,093,963 $13,093,963
PRU UN PRUDENTIAL FINANCIAL INC 1.1 Equities Financials United States USD 109,941 $12,959,630 $12,959,630
CHTR UW CHARTER COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 15,771 $12,796,226 $12,796,226
BLK UN BLACKROCK INC 1.0 Equities Financials United States USD 13,196 $12,049,521 $12,049,521
SPGI UN S&P GLOBAL INC 1.0 Equities Financials United States USD 26,786 $11,650,569 $11,650,569
ADP UW AUTOMATIC DATA PROCESSING INC 1.0 Equities Information Technology United States USD 49,554 $11,485,497 $11,485,497
BKNG UW BOOKING HOLDINGS INC 1.0 Equities Consumer Discretionary United States USD 3,822 $11,465,006 $11,465,006
6098 JT RECRUIT HOLDINGS CO LTD 0.9 Equities Industrials Japan JPY 185,900 $10,997,347 $10,997,347
SCHW UN CHARLES SCHWAB CORP/THE 0.9 Equities Financials United States USD 126,708 $10,711,941 $10,711,941
CB UN CHUBB LTD 0.9 Equities Financials United States USD 47,186 $10,532,337 $10,532,337
388 HK HONG KONG EXCHANGES & CLEARING 0.9 Equities Financials Hong Kong HKD 129,900 $10,437,072 $10,437,072
PLD UN PROLOGIS INC 0.8 Equities Real Estate United States USD 76,106 $9,635,212 $9,635,212
SNAP UN SNAP INC 0.8 Equities Communication Services United States USD 124,673 $9,309,544 $9,309,544
ABBV UN ABBVIE INC 0.8 Equities Healthcare United States USD 67,045 $9,301,393 $9,301,393
TJX UN TJX COS INC/THE 0.8 Equities Consumer Discretionary United States USD 110,381 $9,001,555 $9,001,555
8035 JT TOKYO ELECTRON LTD 0.7 Equities Information Technology Japan JPY 17,900 $8,907,695 $8,907,695
CCI UN CROWN CASTLE INTERNATIONAL COR 0.7 Equities Real Estate United States USD 45,567 $8,895,963 $8,895,963
SAN FP SANOFI 0.7 Equities Healthcare France EUR 72,442 $8,685,407 $8,685,407
ADSK UW AUTODESK INC 0.7 Equities Information Technology United States USD 24,888 $8,652,714 $8,652,714
ITW UN ILLINOIS TOOL WORKS INC 0.7 Equities Industrials United States USD 29,941 $8,175,672 $8,175,672
ZURN SE ZURICH INSURANCE GROUP AG 0.7 Equities Financials Switzerland CHF 14,757 $8,044,028 $8,044,028
ADYEN NA ADYEN NV 0.7 Equities Information Technology Netherlands EUR 2,851 $8,013,192 $8,013,192
COF UN CAPITAL ONE FINANCIAL CORP 0.7 Equities Financials United States USD 47,247 $7,844,808 $7,844,808
IFX GY INFINEON TECHNOLOGIES AG 0.6 Equities Information Technology Germany EUR 151,200 $7,591,627 $7,591,627
AMGN UW AMGEN INC 0.6 Equities Healthcare United States USD 25,505 $7,552,014 $7,552,014
NOVOB DC NOVO NORDISK A/S 0.6 Equities Healthcare Denmark DKK 82,646 $7,354,998 $7,354,998
CS FP AXA SA 0.6 Equities Financials France EUR 212,382 $7,239,548 $7,239,548
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 56,855 $6,843,890 $6,843,890
KLAC UW KLA CORP 0.6 Equities Information Technology United States USD 17,483 $6,725,647 $6,725,647
TWLO UN TWILIO INC 0.5 Equities Information Technology United States USD 14,440 $6,332,497 $6,332,497
BMY UN BRISTOL-MYERS SQUIBB CO 0.5 Equities Healthcare United States USD 78,748 $6,187,416 $6,187,416
7267 JT HONDA MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 165,400 $6,153,339 $6,153,339
EL FP ESSILORLUXOTTICA SA 0.5 Equities Consumer Discretionary France EUR 29,051 $6,004,654 $6,004,654
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.5 Equities Financials Germany EUR 14,710 $5,864,399 $5,864,399
BCE CT BCE INC 0.5 Equities Communication Services Canada CAD 99,036 $5,791,597 $5,791,597
F UN FORD MOTOR CO 0.5 Equities Consumer Discretionary United States USD 351,803 $5,612,564 $5,612,564
EBAY UW EBAY INC 0.5 Equities Consumer Discretionary United States USD 78,188 $5,465,332 $5,465,332
PANW UN PALO ALTO NETWORKS INC 0.5 Equities Information Technology United States USD 12,475 $5,429,407 $5,429,407
TROW UW T ROWE PRICE GROUP INC 0.5 Equities Financials United States USD 24,074 $5,405,773 $5,405,773
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.4 Equities Consumer Discretionary Japan JPY 25,200 $5,331,502 $5,331,502
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 16,499 $5,084,635 $5,084,635
GSK LN GLAXOSMITHKLINE PLC 0.4 Equities Healthcare Britain GBP 223,775 $5,005,621 $5,005,621
AMP UN AMERIPRISE FINANCIAL INC 0.4 Equities Financials United States USD 17,166 $4,961,646 $4,961,646
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 11,373 $4,933,081 $4,933,081
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 15,528 $4,846,165 $4,846,165
DOCU UW DOCUSIGN INC 0.4 Equities Information Technology United States USD 17,931 $4,763,337 $4,763,337
CI UN CIGNA CORP 0.4 Equities Healthcare United States USD 15,849 $4,752,433 $4,752,433
AFL UN AFLAC INC 0.4 Equities Financials United States USD 70,793 $4,597,725 $4,597,725
GILD UW GILEAD SCIENCES INC 0.4 Equities Healthcare United States USD 54,307 $4,562,890 $4,562,890
G IM ASSICURAZIONI GENERALI SPA 0.4 Equities Financials Italy EUR 180,808 $4,483,781 $4,483,781
SREN SE SWISS RE AG 0.4 Equities Financials Switzerland CHF 34,088 $4,219,830 $4,219,830
VNA GY VONOVIA SE 0.3 Equities Real Estate Germany EUR 50,386 $4,156,416 $4,156,416
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 32,561 $3,900,038 $3,900,038
GIVN SE GIVAUDAN SA 0.3 Equities Materials Switzerland CHF 818 $3,888,984 $3,888,984
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 32,979 $3,882,978 $3,882,978
CSGP UW COSTAR GROUP INC 0.3 Equities Industrials United States USD 3,734 $3,877,660 $3,877,660
APTV UN APTIV PLC 0.3 Equities Consumer Discretionary United States USD 20,119 $3,823,683 $3,823,683
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 36,664 $3,786,055 $3,786,055
BDX UN BECTON DICKINSON AND CO 0.3 Equities Healthcare United States USD 11,479 $3,678,325 $3,678,325
SBAC UW SBA COMMUNICATIONS CORP 0.3 Equities Real Estate United States USD 11,600 $3,652,846 $3,652,846
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 60,201 $3,536,447 $3,536,447
CDW UW CDW CORP/DE 0.3 Equities Information Technology United States USD 17,200 $3,454,760 $3,454,760
AHT LN ASHTEAD GROUP PLC 0.3 Equities Industrials Britain GBP 47,330 $3,308,194 $3,308,194
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 18,624 $3,293,525 $3,293,525
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.3 Equities Information Technology United States USD 60,309 $3,255,008 $3,255,008
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 14,082 $3,252,720 $3,252,720
OKTA UW OKTA INC 0.3 Equities Information Technology United States USD 11,539 $3,240,102 $3,240,102
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.3 Equities Healthcare Japan JPY 71,500 $3,223,565 $3,223,565
4568 JT DAIICHI SANKYO CO LTD 0.3 Equities Healthcare Japan JPY 86,200 $3,200,674 $3,200,674
8801 JT MITSUI FUDOSAN CO LTD 0.3 Equities Real Estate Japan JPY 108,700 $3,197,596 $3,197,596
EQR UN EQUITY RESIDENTIAL 0.3 Equities Real Estate United States USD 35,408 $3,170,192 $3,170,192
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.3 Equities Healthcare United States USD 2,295 $3,164,808 $3,164,808
PAYC UN PAYCOM SOFTWARE INC 0.3 Equities Information Technology United States USD 6,396 $3,122,988 $3,122,988
NOKIA FH NOKIA OYJ 0.3 Equities Information Technology Finland EUR 618,187 $3,093,809 $3,093,809
SAMPO FH SAMPO OYJ 0.3 Equities Financials Finland EUR 54,660 $3,074,307 $3,074,307
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 28,669 $3,046,198 $3,046,198
AV/ LN AVIVA PLC 0.3 Equities Financials Britain GBP 429,810 $3,019,684 $3,019,684
NTRS UW NORTHERN TRUST CORP 0.3 Equities Financials United States USD 23,222 $3,016,958 $3,016,958
BBY UN BEST BUY CO INC 0.3 Equities Consumer Discretionary United States USD 22,384 $2,993,362 $2,993,362
SYF UN SYNCHRONY FINANCIAL 0.3 Equities Financials United States USD 57,150 $2,979,736 $2,979,736
1928 JT SEKISUI HOUSE LTD 0.2 Equities Consumer Discretionary Japan JPY 115,000 $2,966,264 $2,966,264
LGEN LN LEGAL & GENERAL GROUP PLC 0.2 Equities Financials Britain GBP 581,877 $2,920,485 $2,920,485
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 5,557 $2,885,724 $2,885,724
BSX UN BOSTON SCIENTIFIC CORP 0.2 Equities Healthcare United States USD 55,797 $2,868,565 $2,868,565
SPLK UW SPLUNK INC 0.2 Equities Information Technology United States USD 15,998 $2,844,944 $2,844,944
AKZA NA AKZO NOBEL NV 0.2 Equities Materials Netherlands EUR 20,839 $2,793,601 $2,793,601
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 15,588 $2,745,685 $2,745,685
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 7,571 $2,664,862 $2,664,862
KYG ID KERRY GROUP PLC 0.2 Equities Consumer Staples Ireland EUR 15,862 $2,605,163 $2,605,163
COUP UW COUPA SOFTWARE INC 0.2 Equities Information Technology United States USD 6,963 $2,587,473 $2,587,473
O UN REALTY INCOME CORP 0.2 Equities Real Estate United States USD 32,862 $2,561,963 $2,561,963
WKL NA WOLTERS KLUWER NV 0.2 Equities Industrials Netherlands EUR 24,928 $2,551,509 $2,551,509
8750 JT DAI-ICHI LIFE HOLDINGS INC 0.2 Equities Financials Japan JPY 110,300 $2,496,352 $2,496,352
L CT LOBLAW COS LTD 0.2 Equities Consumer Staples Canada CAD 37,251 $2,475,747 $2,475,747
ON UW ON SEMICONDUCTOR CORP 0.2 Equities Information Technology United States USD 48,644 $2,454,653 $2,454,653
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 20,155 $2,425,241 $2,425,241
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 10,894 $2,419,457 $2,419,457
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 21,939 $2,408,412 $2,408,412
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 11,117 $2,405,961 $2,405,961
IFC CT INTACT FINANCIAL CORP 0.2 Equities Financials Canada CAD 15,255 $2,348,189 $2,348,189
HMB SS HENNES & MAURITZ AB 0.2 Equities Consumer Discretionary Sweden SEK 74,404 $2,295,860 $2,295,860
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 3,682 $2,292,896 $2,292,896
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 36,683 $2,249,966 $2,249,966
1925 JT DAIWA HOUSE INDUSTRY CO LTD 0.2 Equities Real Estate Japan JPY 60,200 $2,240,329 $2,240,329
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 26,068 $2,232,947 $2,232,947
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 3,696 $2,218,129 $2,218,129
ZEN UN ZENDESK INC 0.2 Equities Information Technology United States USD 12,703 $2,198,043 $2,198,043
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 11,811 $2,188,053 $2,188,053
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 8,797 $2,159,274 $2,159,274
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 13,200 $2,124,769 $2,124,769
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 6,073 $2,103,875 $2,103,875
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 13,739 $2,100,240 $2,100,240
NN NA NN GROUP NV 0.2 Equities Financials Netherlands EUR 33,538 $2,085,862 $2,085,862
SY1 GY SYMRISE AG 0.2 Equities Materials Germany EUR 13,210 $1,988,664 $1,988,664
6857 JT ADVANTEST CORP 0.2 Equities Information Technology Japan JPY 19,300 $1,984,320 $1,984,320
NICE UW NICE LTD 0.2 Equities Information Technology Israel USD 6,838 $1,968,448 $1,968,448
EQH UN EQUITABLE HOLDINGS INC 0.2 Equities Financials United States USD 48,802 $1,946,750 $1,946,750
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 24,621 $1,937,411 $1,937,411
TRN IM TERNA RETE ELETTRICA NAZIONALE 0.2 Equities Utilities Italy EUR 213,305 $1,887,819 $1,887,819
AVY UN AVERY DENNISON CORP 0.2 Equities Materials United States USD 7,962 $1,835,163 $1,835,163
WPP LN WPP PLC 0.2 Equities Communication Services Britain GBP 113,568 $1,815,273 $1,815,273
SCMN SE SWISSCOM AG 0.2 Equities Communication Services Switzerland CHF 2,782 $1,814,010 $1,814,010
4503 JT ASTELLAS PHARMA INC 0.2 Equities Healthcare Japan JPY 86,500 $1,799,446 $1,799,446
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 7,200 $1,782,821 $1,782,821
AENA SQ AENA SME SA 0.1 Equities Industrials Spain EUR 8,055 $1,752,281 $1,752,281
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.1 Equities Healthcare Japan JPY 32,400 $1,750,721 $1,750,721
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 22,716 $1,693,317 $1,693,317
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 231,200 $1,675,877 $1,675,877
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.1 Equities Materials United States USD 9,479 $1,648,072 $1,648,072
2801 JT KIKKOMAN CORP 0.1 Equities Consumer Staples Japan JPY 19,800 $1,646,160 $1,646,160
OCDO LN OCADO GROUP PLC 0.1 Equities Consumer Discretionary Britain GBP 43,642 $1,639,874 $1,639,874
UDR UN UDR INC 0.1 Equities Real Estate United States USD 29,548 $1,634,726 $1,634,726
SGRO LN SEGRO PLC 0.1 Equities Real Estate Britain GBP 102,166 $1,610,225 $1,610,225
2413 JT M3 INC 0.1 Equities Healthcare Japan JPY 16,700 $1,599,797 $1,599,797
8697 JT JAPAN EXCHANGE GROUP INC 0.1 Equities Financials Japan JPY 54,700 $1,595,313 $1,595,313
WPC UN WP CAREY INC 0.1 Equities Real Estate United States USD 17,748 $1,562,267 $1,562,267
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 19,473 $1,552,827 $1,552,827
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 142,651 $1,543,176 $1,543,176
VMW UN VMWARE INC 0.1 Equities Information Technology United States USD 8,232 $1,540,115 $1,540,115
036570 KP NCSOFT CORP 0.1 Equities Communication Services South Korea KRW 1,414 $1,516,659 $1,516,659
LKQ UW LKQ CORP 0.1 Equities Consumer Discretionary United States USD 27,687 $1,510,527 $1,510,527
CABK SQ CAIXABANK SA 0.1 Equities Financials Spain EUR 393,329 $1,507,131 $1,507,131
HST UW HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 72,313 $1,485,562 $1,485,562
ADEN SE ADECCO GROUP AG 0.1 Equities Industrials Switzerland CHF 17,007 $1,468,937 $1,468,937
ATUS UN ALTICE USA INC 0.1 Equities Communication Services United States USD 32,805 $1,411,413 $1,411,413
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 9,572 $1,410,224 $1,410,224
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 30,200 $1,402,140 $1,402,140
SGE LN SAGE GROUP PLC/THE 0.1 Equities Information Technology Britain GBP 130,637 $1,388,465 $1,388,465
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 4,449 $1,375,598 $1,375,598
CERN UW CERNER CORP 0.1 Equities Healthcare United States USD 14,392 $1,317,193 $1,317,193
9008 JT KEIO CORP 0.1 Equities Industrials Japan JPY 14,100 $1,314,358 $1,314,358
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 33,220 $1,302,065 $1,302,065
SJR/B CT SHAW COMMUNICATIONS INC 0.1 Equities Communication Services Canada CAD 51,631 $1,259,616 $1,259,616
SGEN UW SEAGEN INC 0.1 Equities Healthcare United States USD 6,365 $1,236,007 $1,236,007
4755 JT RAKUTEN INC 0.1 Equities Consumer Discretionary Japan JPY 86,900 $1,196,838 $1,196,838
4523 JT EISAI CO LTD 0.1 Equities Healthcare Japan JPY 13,400 $1,166,315 $1,166,315
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 70,996 $1,149,367 $1,149,367
BALN SE BALOISE HOLDING AG 0.1 Equities Financials Switzerland CHF 4,974 $1,143,839 $1,143,839
9005 JT TOKYU CORP 0.1 Equities Industrials Japan JPY 64,400 $1,095,559 $1,095,559
6869 JT SYSMEX CORP 0.1 Equities Healthcare Japan JPY 7,800 $1,036,363 $1,036,363
REE SQ RED ELECTRICA CORP SA 0.1 Equities Utilities Spain EUR 47,441 $1,022,473 $1,022,473
CABO UN CABLE ONE INC 0.1 Equities Communication Services United States USD 432 $1,011,052 $1,011,052
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 16,100 $990,870 $990,870
UBI FP UBISOFT ENTERTAINMENT SA 0.1 Equities Communication Services France EUR 9,735 $989,790 $989,790
SVT LN SEVERN TRENT PLC 0.1 Equities Utilities Britain GBP 24,253 $976,353 $976,353
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 6,107 $936,655 $936,655
ELI BB ELIA GROUP SA/NV 0.1 Equities Utilities Belgium EUR 7,073 $930,427 $930,427
GFC FP GECINA SA 0.1 Equities Real Estate France EUR 5,182 $919,335 $919,335
RNR UN RENAISSANCERE HOLDINGS LTD 0.1 Equities Financials Bermuda USD 4,258 $910,064 $910,064
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 5,562 $897,108 $897,108
4507 JT SHIONOGI & CO LTD 0.1 Equities Healthcare Japan JPY 13,400 $877,750 $877,750
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 1,018 $751,713 $751,713
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 7,625 $730,675 $730,675
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 26,048 $693,270 $693,270
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 5,629 $676,282 $676,282
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 2,318 $661,704 $661,704
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 6,411 $647,935 $647,935
HSIC UW HENRY SCHEIN INC 0.0 Equities Healthcare United States USD 6,723 $546,949 $546,949
NBIX UW NEUROCRINE BIOSCIENCES INC 0.0 Equities Healthcare United States USD 3,465 $420,026 $420,026
VIFN SE VIFOR PHARMA AG 0.0 Equities Healthcare Switzerland CHF 2,095 $342,098 $342,098
4536 JT SANTEN PHARMACEUTICAL CO LTD 0.0 Equities Healthcare Japan JPY 18,300 $303,192 $303,192
INE CT INNERGEX RENEWABLE ENERGY INC 0.0 Equities Utilities Canada CAD 12,017 $268,855 $268,855
Download CSV
* As at 5 March 2021. Excludes cash

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 1.51% 1.55%
3 months 1.30% 1.42%
6 months 6.59% 6.78%
1 year 21.19% 21.89%
3 year p.a 21.07% 21.62%
5 year p.a - 18.43%
Since inception (p.a) 20.64% 21.11%
Inception date 5-Jan-17 -
* As at 26 February 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* (%) 10.4%
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 $0.01901 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 -
View more

ANNOUNCEMENTS

ASX Announcements: ETHI

Download
Showing - of

RESOURCES

Factsheet - ETHI
Download
Fund Flyer - ETHI
Download
Introduction to Ethical Investing
Download
Ethical Screening Process
Download
Exposure Limit Guidelines – ETHI, HETH & FAIR
Download
Portfolio Holdings
Download
Supplementary PDS - 29 April 2020
Download
Product Disclosure Statement - ETHI
Download
ETHI: Portfolio Holdings - Company Profiles - Examples
Download
Product Disclosure Statement Updates - ETHI
Download
Annual Report - June 2020
Download
2020 BetaShares Distribution Calendar
Download
NRWT and Fund Payment Notice information - December 2020 distributions
Download
NRWT and Fund Payment Notice information - June 2020 distributions
Download
2020 Proxy Voting Report - ESG Resolutions
Download
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Download
Interim Financial Report 2018
Download
View more

LEARN MORE ABOUT ETHI

Request an info pack