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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 28 June 2022
| 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* | $10.84 |
* As at 24 June 2022
Profile
| Net Assets* ($A) | $1,990,146,611 |
| Units Outstanding* (#) | 183,614,898 |
| 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 | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 24 June 2022
**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 (%) |
|---|---|
| VISA INC | 4.2 |
| HOME DEPOT INC/THE | 3.8 |
| APPLE INC | 3.8 |
| MASTERCARD INC | 3.5 |
| TOYOTA MOTOR CORP | 3.1 |
| NVIDIA CORP | 2.9 |
| UNITEDHEALTH GROUP INC | 2.5 |
| CISCO SYSTEMS INC/DELAWARE | 2.2 |
| ADOBE INC | 2.0 |
| ASML HOLDING NV | 1.8 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| V UN | VISA INC | 4.2 | Equities | Information Technology | United States | USD | 284,455 | $83,639,549 | $83,639,549 |
| HD UN | HOME DEPOT INC/THE | 3.8 | Equities | Consumer Discretionary | United States | USD | 187,682 | $76,637,043 | $76,637,043 |
| AAPL UW | APPLE INC | 3.8 | Equities | Information Technology | United States | USD | 370,357 | $75,783,291 | $75,783,291 |
| MA UN | MASTERCARD INC | 3.5 | Equities | Information Technology | United States | USD | 148,033 | $70,313,002 | $70,313,002 |
| 7203 JT | TOYOTA MOTOR CORP | 3.1 | Equities | Consumer Discretionary | Japan | JPY | 2,727,100 | $61,735,503 | $61,735,503 |
| NVDA UW | NVIDIA CORP | 2.9 | Equities | Information Technology | United States | USD | 237,001 | $57,749,095 | $57,749,095 |
| UNH UN | UNITEDHEALTH GROUP INC | 2.5 | Equities | Healthcare | United States | USD | 68,491 | $50,026,230 | $50,026,230 |
| CSCO UW | CISCO SYSTEMS INC/DELAWARE | 2.2 | Equities | Information Technology | United States | USD | 709,302 | $44,844,935 | $44,844,935 |
| ADBE UW | ADOBE INC | 2.0 | Equities | Information Technology | United States | USD | 74,213 | $40,849,845 | $40,849,845 |
| ASML NA | ASML HOLDING NV | 1.8 | Equities | Information Technology | Netherlands | EUR | 49,074 | $36,278,609 | $36,278,609 |
| CVS UN | CVS HEALTH CORP | 1.6 | Equities | Healthcare | United States | USD | 235,899 | $32,214,201 | $32,214,201 |
| 1299 HK | AIA GROUP LTD | 1.6 | Equities | Financials | Hong Kong | HKD | 2,043,800 | $31,171,317 | $31,171,317 |
| ABBV UN | ABBVIE INC | 1.4 | Equities | Healthcare | United States | USD | 128,754 | $28,480,987 | $28,480,987 |
| SAP GY | SAP SE | 1.3 | Equities | Information Technology | Germany | EUR | 177,027 | $24,972,630 | $24,972,630 |
| ROG SE | ROCHE HOLDING AG | 1.2 | Equities | Healthcare | Switzerland | CHF | 50,566 | $24,637,558 | $24,637,558 |
| INTU UW | INTUIT INC | 1.2 | Equities | Information Technology | United States | USD | 41,680 | $24,366,213 | $24,366,213 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 1.2 | Equities | Financials | United States | USD | 257,654 | $23,874,771 | $23,874,771 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 1.2 | Equities | Information Technology | United States | USD | 75,208 | $23,716,104 | $23,716,104 |
| NOW UN | SERVICENOW INC | 1.1 | Equities | Information Technology | United States | USD | 30,762 | $22,070,613 | $22,070,613 |
| PYPL UW | PAYPAL HOLDINGS INC | 1.1 | Equities | Information Technology | United States | USD | 199,824 | $21,919,160 | $21,919,160 |
| AXP UN | AMERICAN EXPRESS CO | 1.1 | Equities | Financials | United States | USD | 104,196 | $21,716,656 | $21,716,656 |
| PLD UN | PROLOGIS INC | 1.1 | Equities | Real Estate | United States | USD | 125,021 | $21,708,471 | $21,708,471 |
| NOVN SE | NOVARTIS AG | 1.0 | Equities | Healthcare | Switzerland | CHF | 168,349 | $20,863,069 | $20,863,069 |
| BKNG UW | BOOKING HOLDINGS INC | 1.0 | Equities | Consumer Discretionary | United States | USD | 7,348 | $20,126,494 | $20,126,494 |
| AZN LN | ASTRAZENECA PLC | 1.0 | Equities | Healthcare | Britain | GBP | 104,893 | $20,084,589 | $20,084,589 |
| AMAT UW | APPLIED MATERIALS INC | 1.0 | Equities | Information Technology | United States | USD | 138,795 | $19,569,233 | $19,569,233 |
| NOVOB DC | NOVO NORDISK A/S | 0.9 | Equities | Healthcare | Denmark | DKK | 113,548 | $18,542,162 | $18,542,162 |
| TJX UN | TJX COS INC/THE | 0.9 | Equities | Consumer Discretionary | United States | USD | 214,398 | $18,522,525 | $18,522,525 |
| CCI UN | CROWN CASTLE INTERNATIONAL COR | 0.9 | Equities | Real Estate | United States | USD | 73,799 | $18,490,791 | $18,490,791 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.9 | Equities | Healthcare | United States | USD | 159,123 | $18,383,154 | $18,383,154 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.9 | Equities | Financials | United States | USD | 128,489 | $17,993,657 | $17,993,657 |
| SAN FP | SANOFI | 0.9 | Equities | Healthcare | France | EUR | 117,447 | $17,876,428 | $17,876,428 |
| UBSG SE | UBS GROUP AG | 0.8 | Equities | Financials | Switzerland | CHF | 665,440 | $16,223,869 | $16,223,869 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.8 | Equities | Financials | Switzerland | CHF | 25,690 | $16,170,730 | $16,170,730 |
| LRCX UW | LAM RESEARCH CORP | 0.7 | Equities | Information Technology | United States | USD | 21,917 | $14,239,560 | $14,239,560 |
| REL LN | RELX PLC | 0.7 | Equities | Industrials | Britain | GBP | 347,194 | $13,749,953 | $13,749,953 |
| AMGN UW | AMGEN INC | 0.7 | Equities | Healthcare | United States | USD | 38,115 | $13,480,367 | $13,480,367 |
| 8035 JT | TOKYO ELECTRON LTD | 0.7 | Equities | Information Technology | Japan | JPY | 26,000 | $13,253,161 | $13,253,161 |
| FISV UW | FISERV INC | 0.7 | Equities | Information Technology | United States | USD | 97,323 | $13,086,520 | $13,086,520 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.6 | Equities | Industrials | Japan | JPY | 290,900 | $12,764,027 | $12,764,027 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.6 | Equities | Industrials | United States | USD | 45,623 | $12,343,186 | $12,343,186 |
| F UN | FORD MOTOR CO | 0.6 | Equities | Consumer Discretionary | United States | USD | 706,953 | $12,294,835 | $12,294,835 |
| ANTM UN | ANTHEM INC | 0.6 | Equities | Healthcare | United States | USD | 17,566 | $12,244,692 | $12,244,692 |
| PANW UW | PALO ALTO NETWORKS INC | 0.6 | Equities | Information Technology | United States | USD | 16,288 | $11,807,918 | $11,807,918 |
| 7267 JT | HONDA MOTOR CO LTD | 0.6 | Equities | Consumer Discretionary | Japan | JPY | 325,600 | $11,479,298 | $11,479,298 |
| MET UN | METLIFE INC | 0.6 | Equities | Financials | United States | USD | 124,566 | $11,439,992 | $11,439,992 |
| TSCO UW | TRACTOR SUPPLY CO | 0.6 | Equities | Consumer Discretionary | United States | USD | 38,899 | $11,378,646 | $11,378,646 |
| SYY UN | SYSCO CORP | 0.6 | Equities | Consumer Staples | United States | USD | 91,204 | $11,342,863 | $11,342,863 |
| AZO UN | AUTOZONE INC | 0.6 | Equities | Consumer Discretionary | United States | USD | 3,523 | $11,039,056 | $11,039,056 |
| KLAC UW | KLA CORP | 0.6 | Equities | Information Technology | United States | USD | 22,434 | $10,972,018 | $10,972,018 |
| GSK LN | GLAXOSMITHKLINE PLC | 0.5 | Equities | Healthcare | Britain | GBP | 344,149 | $10,758,353 | $10,758,353 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.5 | Equities | Financials | United States | USD | 67,658 | $10,711,132 | $10,711,132 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.5 | Equities | Financials | Japan | JPY | 125,300 | $10,704,282 | $10,704,282 |
| EL FP | ESSILORLUXOTTICA SA | 0.5 | Equities | Consumer Discretionary | France | EUR | 46,798 | $10,249,356 | $10,249,356 |
| ADYEN NA | ADYEN NV | 0.5 | Equities | Information Technology | Netherlands | EUR | 4,619 | $10,023,011 | $10,023,011 |
| INGA NA | ING GROEP NV | 0.5 | Equities | Financials | Netherlands | EUR | 659,582 | $9,909,355 | $9,909,355 |
| ADSK UW | AUTODESK INC | 0.5 | Equities | Information Technology | United States | USD | 36,381 | $9,767,639 | $9,767,639 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 47,700 | $9,388,321 | $9,388,321 |
| 9983 JT | FAST RETAILING CO LTD | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 12,200 | $9,306,707 | $9,306,707 |
| PAYX UW | PAYCHEX INC | 0.5 | Equities | Information Technology | United States | USD | 51,977 | $9,209,156 | $9,209,156 |
| CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.4 | Equities | Information Technology | United States | USD | 86,750 | $8,760,209 | $8,760,209 |
| AFL UN | AFLAC INC | 0.4 | Equities | Financials | United States | USD | 107,456 | $8,675,019 | $8,675,019 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.4 | Equities | Real Estate | United States | USD | 18,378 | $8,612,149 | $8,612,149 |
| CI UN | CIGNA CORP | 0.4 | Equities | Healthcare | United States | USD | 21,962 | $8,498,022 | $8,498,022 |
| ADS GY | ADIDAS AG | 0.4 | Equities | Consumer Discretionary | Germany | EUR | 31,660 | $8,316,859 | $8,316,859 |
| HPQ UN | HP INC | 0.4 | Equities | Information Technology | United States | USD | 162,016 | $8,275,149 | $8,275,149 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.4 | Equities | Financials | Germany | EUR | 24,382 | $8,227,947 | $8,227,947 |
| 6954 JT | FANUC CORP | 0.4 | Equities | Industrials | Japan | JPY | 34,700 | $8,212,623 | $8,212,623 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.4 | Equities | Financials | United States | USD | 22,257 | $7,948,286 | $7,948,286 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.4 | Equities | Consumer Staples | United States | USD | 128,780 | $7,848,083 | $7,848,083 |
| NDA SS | NORDEA BANK ABP | 0.4 | Equities | Financials | Finland | SEK | 580,744 | $7,821,770 | $7,821,770 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.4 | Equities | Information Technology | Germany | EUR | 200,860 | $7,522,657 | $7,522,657 |
| FAST UW | FASTENAL CO | 0.4 | Equities | Industrials | United States | USD | 100,721 | $7,473,693 | $7,473,693 |
| SYK UN | STRYKER CORP | 0.4 | Equities | Healthcare | United States | USD | 24,460 | $7,176,888 | $7,176,888 |
| GILD UW | GILEAD SCIENCES INC | 0.4 | Equities | Healthcare | United States | USD | 77,584 | $7,041,171 | $7,041,171 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.4 | Equities | Utilities | United States | USD | 32,662 | $7,027,307 | $7,027,307 |
| WDAY UW | WORKDAY INC | 0.3 | Equities | Information Technology | United States | USD | 32,415 | $6,932,025 | $6,932,025 |
| APTV UN | APTIV PLC | 0.3 | Equities | Consumer Discretionary | United States | USD | 48,620 | $6,847,393 | $6,847,393 |
| NOKIA FH | NOKIA OYJ | 0.3 | Equities | Information Technology | Finland | EUR | 972,607 | $6,828,911 | $6,828,911 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.3 | Equities | Real Estate | United States | USD | 23,360 | $6,707,016 | $6,707,016 |
| TROW UW | T ROWE PRICE GROUP INC | 0.3 | Equities | Financials | United States | USD | 38,536 | $6,708,036 | $6,708,036 |
| ENPH UQ | ENPHASE ENERGY INC | 0.3 | Equities | Information Technology | United States | USD | 22,388 | $6,667,245 | $6,667,245 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.3 | Equities | Consumer Discretionary | Germany | EUR | 57,345 | $6,637,226 | $6,637,226 |
| ANET UN | ARISTA NETWORKS INC | 0.3 | Equities | Information Technology | United States | USD | 46,464 | $6,635,701 | $6,635,701 |
| WKL NA | WOLTERS KLUWER NV | 0.3 | Equities | Industrials | Netherlands | EUR | 47,182 | $6,582,260 | $6,582,260 |
| SREN SE | SWISS RE AG | 0.3 | Equities | Financials | United States | CHF | 54,211 | $6,107,336 | $6,107,336 |
| IFC CT | INTACT FINANCIAL CORP | 0.3 | Equities | Financials | Canada | CAD | 29,748 | $6,100,844 | $6,100,844 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.3 | Equities | Healthcare | United States | USD | 43,097 | $6,026,608 | $6,026,608 |
| ROST UW | ROSS STORES INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 53,979 | $5,952,270 | $5,952,270 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.3 | Equities | Industrials | Denmark | DKK | 172,429 | $5,953,058 | $5,953,058 |
| CSGP UW | COSTAR GROUP INC | 0.3 | Equities | Industrials | United States | USD | 66,022 | $5,882,185 | $5,882,185 |
| STT UN | STATE STREET CORP | 0.3 | Equities | Financials | United States | USD | 61,846 | $5,825,477 | $5,825,477 |
| DDOG UW | DATADOG INC | 0.3 | Equities | Information Technology | United States | USD | 38,027 | $5,778,478 | $5,778,478 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.3 | Equities | Healthcare | United States | USD | 6,603 | $5,745,554 | $5,745,554 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.3 | Equities | Healthcare | United States | USD | 3,442 | $5,688,970 | $5,688,970 |
| EQR UN | EQUITY RESIDENTIAL | 0.3 | Equities | Real Estate | United States | USD | 53,376 | $5,644,456 | $5,644,456 |
| SAMPO FH | SAMPO OYJ | 0.3 | Equities | Financials | Finland | EUR | 86,651 | $5,511,867 | $5,511,867 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.3 | Equities | Healthcare | United States | USD | 97,625 | $5,333,205 | $5,333,205 |
| HUM UN | HUMANA INC | 0.3 | Equities | Healthcare | United States | USD | 7,871 | $5,279,812 | $5,279,812 |
| CDW UW | CDW CORP/DE | 0.3 | Equities | Information Technology | United States | USD | 21,201 | $5,076,848 | $5,076,848 |
| NTRS UW | NORTHERN TRUST CORP | 0.3 | Equities | Financials | United States | USD | 35,498 | $5,027,046 | $5,027,046 |
| MAA UN | MID-AMERICA APARTMENT COMMUNIT | 0.2 | Equities | Real Estate | United States | USD | 19,279 | $4,835,206 | $4,835,206 |
| TTD UQ | TRADE DESK INC/THE | 0.2 | Equities | Information Technology | United States | USD | 69,686 | $4,815,511 | $4,815,511 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.2 | Equities | Financials | United States | USD | 49,474 | $4,700,137 | $4,700,137 |
| AHT LN | ASHTEAD GROUP PLC | 0.2 | Equities | Industrials | Britain | GBP | 73,382 | $4,627,741 | $4,627,741 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 114,800 | $4,625,565 | $4,625,565 |
| SUI UN | SUN COMMUNITIES INC | 0.2 | Equities | Real Estate | United States | USD | 19,591 | $4,584,345 | $4,584,345 |
| MKC UN | MCCORMICK & CO INC/MD | 0.2 | Equities | Consumer Staples | United States | USD | 35,909 | $4,559,815 | $4,559,815 |
| CNC UN | CENTENE CORP | 0.2 | Equities | Healthcare | United States | USD | 36,914 | $4,509,341 | $4,509,341 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.2 | Equities | Financials | United States | USD | 33,581 | $4,491,210 | $4,491,210 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 1,019,425 | $4,456,315 | $4,456,315 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.2 | Equities | Communication Services | Canada | CAD | 63,696 | $4,419,401 | $4,419,401 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 121,900 | $4,322,400 | $4,322,400 |
| WPC UN | WP CAREY INC | 0.2 | Equities | Real Estate | United States | USD | 34,279 | $4,286,484 | $4,286,484 |
| 1928 JT | SEKISUI HOUSE LTD | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 171,000 | $4,271,579 | $4,271,579 |
| WAT UN | WATERS CORP | 0.2 | Equities | Healthcare | United States | USD | 8,926 | $4,257,868 | $4,257,868 |
| BBY UN | BEST BUY CO INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 40,288 | $4,198,146 | $4,198,146 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.2 | Equities | Real Estate | United States | USD | 10,912 | $4,196,620 | $4,196,620 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 39,900 | $4,088,137 | $4,088,137 |
| LBRDK UW | LIBERTY BROADBAND CORP | 0.2 | Equities | Communication Services | United States | USD | 24,048 | $4,010,316 | $4,010,316 |
| TWLO UN | TWILIO INC | 0.2 | Equities | Information Technology | United States | USD | 28,397 | $3,987,393 | $3,987,393 |
| POW CT | POWER CORP OF CANADA | 0.2 | Equities | Financials | Canada | CAD | 102,800 | $3,927,398 | $3,927,398 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.2 | Equities | Financials | Switzerland | CHF | 5,383 | $3,835,591 | $3,835,591 |
| ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.2 | Equities | Information Technology | United States | USD | 8,557 | $3,829,576 | $3,829,576 |
| LKQ UW | LKQ CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 51,226 | $3,767,771 | $3,767,771 |
| EXPE UW | EXPEDIA GROUP INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 25,651 | $3,749,648 | $3,749,648 |
| KYGA ID | KERRY GROUP PLC | 0.2 | Equities | Consumer Staples | Ireland | EUR | 26,381 | $3,729,547 | $3,729,547 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.2 | Equities | Information Technology | United States | USD | 8,563 | $3,711,664 | $3,711,664 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.2 | Equities | Communication Services | United States | USD | 19,499 | $3,639,269 | $3,639,269 |
| SCMN SE | SWISSCOM AG | 0.2 | Equities | Communication Services | Switzerland | CHF | 4,562 | $3,598,605 | $3,598,605 |
| TRN IM | TERNA SPA | 0.2 | Equities | Utilities | Italy | EUR | 312,540 | $3,509,925 | $3,509,925 |
| POOL UW | POOL CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 6,786 | $3,493,668 | $3,493,668 |
| RBLX UN | ROBLOX CORP | 0.2 | Equities | Communication Services | United States | USD | 65,560 | $3,402,529 | $3,402,529 |
| UDR UN | UDR INC | 0.2 | Equities | Real Estate | United States | USD | 50,338 | $3,394,161 | $3,394,161 |
| OMC UN | OMNICOM GROUP INC | 0.2 | Equities | Communication Services | United States | USD | 35,309 | $3,302,409 | $3,302,409 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 37,316 | $3,256,728 | $3,256,728 |
| SGEN UW | SEAGEN INC | 0.2 | Equities | Healthcare | United States | USD | 12,565 | $3,225,737 | $3,225,737 |
| NICE IT | NICE LTD | 0.2 | Equities | Information Technology | Israel | ILS | 10,944 | $3,212,002 | $3,212,002 |
| OKTA UW | OKTA INC | 0.2 | Equities | Information Technology | United States | USD | 22,845 | $3,209,454 | $3,209,454 |
| HUBS UN | HUBSPOT INC | 0.2 | Equities | Information Technology | United States | USD | 6,608 | $3,181,633 | $3,181,633 |
| BXP UN | BOSTON PROPERTIES INC | 0.2 | Equities | Real Estate | United States | USD | 23,935 | $3,179,694 | $3,179,694 |
| AVY UN | AVERY DENNISON CORP | 0.2 | Equities | Materials | United States | USD | 13,043 | $3,145,354 | $3,145,354 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.2 | Equities | Communication Services | United States | USD | 25,434 | $3,144,440 | $3,144,440 |
| 4503 JT | ASTELLAS PHARMA INC | 0.2 | Equities | Healthcare | Japan | JPY | 135,500 | $3,127,424 | $3,127,424 |
| SGRO LN | SEGRO PLC | 0.2 | Equities | Real Estate | Britain | GBP | 170,734 | $3,126,669 | $3,126,669 |
| NN NA | NN GROUP NV | 0.2 | Equities | Financials | Netherlands | EUR | 46,747 | $3,065,026 | $3,065,026 |
| ALLY UN | ALLY FINANCIAL INC | 0.2 | Equities | Financials | United States | USD | 59,886 | $3,010,303 | $3,010,303 |
| SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 70,634 | $3,004,725 | $3,004,725 |
| BILL UN | BILL.COM HOLDINGS INC | 0.1 | Equities | Information Technology | United States | USD | 16,554 | $2,984,646 | $2,984,646 |
| DOCU UW | DOCUSIGN INC | 0.1 | Equities | Information Technology | United States | USD | 31,089 | $2,972,383 | $2,972,383 |
| AKZA NA | AKZO NOBEL NV | 0.1 | Equities | Materials | Netherlands | EUR | 29,376 | $2,939,845 | $2,939,845 |
| ELS UN | EQUITY LIFESTYLE PROPERTIES IN | 0.1 | Equities | Real Estate | United States | USD | 27,737 | $2,928,351 | $2,928,351 |
| KIM UN | KIMCO REALTY CORP | 0.1 | Equities | Real Estate | United States | USD | 98,651 | $2,892,699 | $2,892,699 |
| ASM NA | ASM INTERNATIONAL NV | 0.1 | Equities | Information Technology | Netherlands | EUR | 7,484 | $2,882,421 | $2,882,421 |
| PUB FP | PUBLICIS GROUPE SA | 0.1 | Equities | Communication Services | France | EUR | 40,089 | $2,868,051 | $2,868,051 |
| BIIB UW | BIOGEN INC | 0.1 | Equities | Healthcare | United States | USD | 8,986 | $2,772,122 | $2,772,122 |
| NTAP UW | NETAPP INC | 0.1 | Equities | Information Technology | United States | USD | 28,305 | $2,750,365 | $2,750,365 |
| AAP UN | ADVANCE AUTO PARTS INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 10,323 | $2,738,137 | $2,738,137 |
| DANSKE DC | DANSKE BANK A/S | 0.1 | Equities | Financials | Denmark | DKK | 122,419 | $2,734,588 | $2,734,588 |
| WPP LN | WPP PLC | 0.1 | Equities | Communication Services | Britain | GBP | 183,998 | $2,697,616 | $2,697,616 |
| 6988 JT | NITTO DENKO CORP | 0.1 | Equities | Materials | Japan | JPY | 27,600 | $2,680,041 | $2,680,041 |
| VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 8,680 | $2,608,764 | $2,608,764 |
| SBNY UW | SIGNATURE BANK/NEW YORK NY | 0.1 | Equities | Financials | United States | USD | 9,480 | $2,591,629 | $2,591,629 |
| 6645 JT | OMRON CORP | 0.1 | Equities | Information Technology | Japan | JPY | 34,100 | $2,585,291 | $2,585,291 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 432,400 | $2,533,080 | $2,533,080 |
| ETSY UW | ETSY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 21,462 | $2,500,232 | $2,500,232 |
| WLN FP | WORLDLINE SA/FRANCE | 0.1 | Equities | Information Technology | France | EUR | 42,815 | $2,466,950 | $2,466,950 |
| BNZL LN | BUNZL PLC | 0.1 | Equities | Industrials | Britain | GBP | 52,085 | $2,459,582 | $2,459,582 |
| IPG UN | INTERPUBLIC GROUP OF COS INC/T | 0.1 | Equities | Communication Services | United States | USD | 59,478 | $2,405,581 | $2,405,581 |
| BURL UN | BURLINGTON STORES INC | 0.1 | Equities | United States | USD | 10,440 | $2,363,665 | $2,363,665 | |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 28,700 | $2,348,920 | $2,348,920 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.1 | Equities | Consumer Discretionary | Sweden | SEK | 131,265 | $2,323,298 | $2,323,298 |
| PLUG UR | PLUG POWER INC | 0.1 | Equities | Industrials | United States | USD | 88,051 | $2,302,070 | $2,302,070 |
| HNR1 GY | HANNOVER RUECK SE | 0.1 | Equities | Financials | Germany | EUR | 10,838 | $2,259,366 | $2,259,366 |
| LH UN | LABORATORY CORP OF AMERICA HOL | 0.1 | Equities | Healthcare | United States | USD | 6,459 | $2,251,367 | $2,251,367 |
| EQH UN | EQUITABLE HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 57,413 | $2,243,278 | $2,243,278 |
| 7701 JT | SHIMADZU CORP | 0.1 | Equities | Information Technology | Japan | JPY | 47,200 | $2,213,562 | $2,213,562 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.1 | Equities | Information Technology | Switzerland | CHF | 27,552 | $2,198,333 | $2,198,333 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.1 | Equities | Utilities | Britain | GBP | 116,429 | $2,135,271 | $2,135,271 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 43,500 | $2,093,422 | $2,093,422 |
| FFIV UW | F5 NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 8,940 | $2,030,386 | $2,030,386 |
| RHI UN | ROBERT HALF INTERNATIONAL INC | 0.1 | Equities | Industrials | United States | USD | 17,846 | $1,999,329 | $1,999,329 |
| ZEN UN | ZENDESK INC | 0.1 | Equities | Information Technology | United States | USD | 17,736 | $1,912,455 | $1,912,455 |
| ALLE UN | ALLEGION PLC | 0.1 | Equities | Industrials | United States | USD | 13,318 | $1,909,112 | $1,909,112 |
| PKI UN | PERKINELMER INC | 0.1 | Equities | Healthcare | United States | USD | 9,081 | $1,901,593 | $1,901,593 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 48,900 | $1,865,938 | $1,865,938 |
| ARGX BB | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | EUR | 3,385 | $1,821,578 | $1,821,578 |
| INCY UW | INCYTE CORP | 0.1 | Equities | Healthcare | United States | USD | 15,145 | $1,692,355 | $1,692,355 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 8,174 | $1,635,981 | $1,635,981 |
| FSLR UW | FIRST SOLAR INC | 0.1 | Equities | Information Technology | United States | USD | 16,053 | $1,637,531 | $1,637,531 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 38,500 | $1,361,868 | $1,361,868 |
| MOH UN | MOLINA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 3,420 | $1,356,341 | $1,356,341 |
| BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.1 | Equities | Healthcare | United States | USD | 10,450 | $1,284,401 | $1,284,401 |
| 4523 JT | EISAI CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 20,500 | $1,229,366 | $1,229,366 |
| ZAL GY | ZALANDO SE | 0.1 | Equities | Consumer Discretionary | Germany | EUR | 31,135 | $1,223,891 | $1,223,891 |
| 2413 JT | M3 INC | 0.1 | Equities | Healthcare | Japan | JPY | 28,600 | $1,221,943 | $1,221,943 |
| HSIC UW | HENRY SCHEIN INC | 0.1 | Equities | Healthcare | United States | USD | 9,485 | $1,068,929 | $1,068,929 |
| BIO UN | BIO-RAD LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,447 | $1,061,140 | $1,061,140 |
| UCB BB | UCB SA | 0.1 | Equities | Healthcare | Belgium | EUR | 8,495 | $1,051,391 | $1,051,391 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 39,500 | $725,760 | $725,760 |
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* As at 27 June 2022. Excludes cash
Sector Allocation
| Information Technology | 38.6% |
| Healthcare | 17.7% |
| Consumer Discretionary | 16.0% |
| Financials | 14.3% |
| Real Estate | 4.8% |
| Industrials | 4.5% |
| Communication Services | 1.7% |
| Consumer Staples | 1.3% |
| Utilities | 0.6% |
| Materials | 0.5% |
* As of 31 May 2022
Country Allocation
| United States | 69.5% |
| Japan | 9.0% |
| Switzerland | 4.4% |
| Netherlands | 3.8% |
| Britain | 3.2% |
| Germany | 3.0% |
| France | 1.6% |
| Hong Kong | 1.4% |
| Denmark | 1.3% |
| Other | 2.7% |
* As of 31 May 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -1.87% | -1.88% |
| 3 months | -7.49% | -7.44% |
| 6 months | -15.43% | -15.29% |
| 1 year | -0.81% | -0.33% |
| 3 year p.a | 17.55% | 18.12% |
| 5 year p.a | 15.98% | 16.51% |
| Since inception (p.a) | 17.11% | 17.59% |
| Inception date | 5-Jan-17 | - |
* As at 31 May 2022
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* (%) | 6.1% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 May 2022. 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-22 | 5-Jan-22 | 19-Jan-22 | $0.0187 | 7.04% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.65694 | 6.63% |
| 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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Index Rebalance Summary - June 2022 |
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ETHI: Portfolio Holdings - Company Profiles - Examples |
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Product Disclosure Statement - ETHI |
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Product Disclosure Statement Update – 20 September 2021 |
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Supplementary PDS - 29 April 2020 |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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2020 Proxy Voting Report - ESG Resolutions |
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2021 Proxy Voting Record - ESG Related |
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Product Disclosure Statement Updates - ETHI |
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