ASX ETHI | Global Sustainability Leaders ETF | BetaShares
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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 13 July 2020

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 * $9.78
* As at 9 July 2020

Profile

Net Assets* ($A) $690,983,512
Units Outstanding* (#) 70,647,467
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 9 July 2020
**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 (%)
AUD - AUSTRALIA DOLLAR 5.5
APPLE INC 4.4
NVIDIA CORP 3.8
MASTERCARD INC 3.6
VISA INC 3.5
ADOBE INC 3.3
HOME DEPOT INC/THE 3.3
PAYPAL HOLDINGS INC 2.8
NETFLIX INC 2.6
TESLA INC 2.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AUD AUD - AUSTRALIA DOLLAR 5.5 Cash AUD 40,320,405 $40,320,405 $40,320,405
AAPL UW APPLE INC 4.4 Equities Information Technology United States USD 59,146 $32,614,454 $32,614,454
NVDA UW NVIDIA CORP 3.8 Equities Information Technology United States USD 46,080 $27,759,922 $27,759,922
MA UN MASTERCARD INC 3.6 Equities Information Technology United States USD 61,853 $26,284,414 $26,284,414
V UN VISA INC 3.5 Equities Information Technology United States USD 93,346 $25,831,808 $25,831,808
ADBE UW ADOBE INC 3.3 Equities Information Technology United States USD 36,448 $24,420,893 $24,420,893
HD UN HOME DEPOT INC/THE 3.3 Equities Consumer Discretionary United States USD 66,652 $23,958,511 $23,958,511
PYPL UW PAYPAL HOLDINGS INC 2.8 Equities Information Technology United States USD 81,813 $20,976,486 $20,976,486
NFLX UW NETFLIX INC 2.6 Equities Communication Services United States USD 24,368 $19,217,379 $19,217,379
TSLA UW TESLA INC 2.3 Equities Consumer Discretionary United States USD 7,489 $16,625,300 $16,625,300
ASML NA ASML HOLDING NV 2.3 Equities Information Technology Netherlands EUR 29,293 $16,608,893 $16,608,893
7203 JT TOYOTA MOTOR CORP 2.2 Equities Consumer Discretionary Japan JPY 185,400 $16,369,232 $16,369,232
UNH UN UNITEDHEALTH GROUP INC 1.6 Equities Healthcare United States USD 27,307 $11,429,459 $11,429,459
ROG SE ROCHE HOLDING AG 1.5 Equities Healthcare Switzerland CHF 21,684 $11,004,390 $11,004,390
1299 HK AIA GROUP LTD 1.5 Equities Financials Hong Kong HKD 783,400 $10,908,800 $10,908,800
SPGI UN S&P GLOBAL INC 1.2 Equities Financials United States USD 17,029 $8,610,193 $8,610,193
CVS UN CVS HEALTH CORP 1.1 Equities Healthcare United States USD 90,645 $8,161,698 $8,161,698
INTU UW INTUIT INC 1.1 Equities Information Technology United States USD 18,351 $8,111,311 $8,111,311
CHTR UW CHARTER COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 10,027 $7,751,831 $7,751,831
CCI UN CROWN CASTLE INTERNATIONAL COR 1.0 Equities Real Estate United States USD 28,969 $7,140,246 $7,140,246
AMAT UW APPLIED MATERIALS INC 0.9 Equities Information Technology United States USD 74,789 $6,727,570 $6,727,570
BLK UN BLACKROCK INC 0.9 Equities Financials United States USD 8,389 $6,680,335 $6,680,335
ADP UW AUTOMATIC DATA PROCESSING INC 0.9 Equities Information Technology United States USD 31,504 $6,663,472 $6,663,472
SAN FP SANOFI 0.9 Equities Healthcare France EUR 46,054 $6,658,734 $6,658,734
PLD UN PROLOGIS INC 0.9 Equities Real Estate United States USD 48,384 $6,593,520 $6,593,520
AXP UN AMERICAN EXPRESS CO 0.8 Equities Financials United States USD 45,603 $6,110,330 $6,110,330
PRU UN PRUDENTIAL FINANCIAL INC 0.8 Equities Financials United States USD 69,894 $6,081,320 $6,081,320
BKNG UW BOOKING HOLDINGS INC 0.8 Equities Consumer Discretionary United States USD 2,430 $5,962,895 $5,962,895
ABBV UN ABBVIE INC 0.8 Equities Healthcare United States USD 42,624 $5,931,707 $5,931,707
AMGN UW AMGEN INC 0.8 Equities Healthcare United States USD 16,215 $5,803,656 $5,803,656
6098 JT RECRUIT HOLDINGS CO LTD 0.8 Equities Industrials Japan JPY 118,200 $5,672,456 $5,672,456
388 HK HONG KONG EXCHANGES & CLEARING 0.8 Equities Financials Hong Kong HKD 82,600 $5,571,809 $5,571,809
ADSK UW AUTODESK INC 0.8 Equities Information Technology United States USD 15,822 $5,553,845 $5,553,845
CB UN CHUBB LTD 0.8 Equities Financials United States USD 29,998 $5,536,998 $5,536,998
TJX UN TJX COS INC/THE 0.7 Equities Consumer Discretionary United States USD 70,174 $5,150,598 $5,150,598
NOVOB DC NOVO NORDISK A/S 0.7 Equities Healthcare Denmark DKK 52,542 $4,953,773 $4,953,773
ZURN SE ZURICH INSURANCE GROUP AG 0.7 Equities Financials Switzerland CHF 9,382 $4,886,727 $4,886,727
ITW UN ILLINOIS TOOL WORKS INC 0.6 Equities Industrials United States USD 19,035 $4,761,759 $4,761,759
8035 JT TOKYO ELECTRON LTD 0.6 Equities Information Technology Japan JPY 11,400 $4,537,626 $4,537,626
EBAY UW EBAY INC 0.6 Equities Consumer Discretionary United States USD 49,707 $4,234,168 $4,234,168
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 36,145 $4,221,765 $4,221,765
BMY UN BRISTOL-MYERS SQUIBB CO 0.6 Equities Healthcare United States USD 50,064 $4,132,187 $4,132,187
GSK LN GLAXOSMITHKLINE PLC 0.6 Equities Healthcare Britain GBP 142,263 $4,069,234 $4,069,234
ADYEN NA ADYEN NV 0.6 Equities Information Technology Netherlands EUR 1,813 $4,066,721 $4,066,721
SCHW UN CHARLES SCHWAB CORP/THE 0.5 Equities Financials United States USD 80,553 $4,028,808 $4,028,808
CS FP AXA SA 0.5 Equities Financials France EUR 135,021 $4,013,307 $4,013,307
GILD UW GILEAD SCIENCES INC 0.5 Equities Healthcare United States USD 34,525 $3,786,933 $3,786,933
7267 JT HONDA MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 105,100 $3,724,911 $3,724,911
BCE CT BCE INC 0.5 Equities Communication Services Canada CAD 62,961 $3,673,225 $3,673,225
IFX GY INFINEON TECHNOLOGIES AG 0.5 Equities Information Technology Germany EUR 96,124 $3,524,547 $3,524,547
EL FP ESSILORLUXOTTICA SA 0.5 Equities Consumer Discretionary France EUR 18,469 $3,512,113 $3,512,113
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.5 Equities Financials Germany EUR 9,351 $3,504,724 $3,504,724
DOCU UW DOCUSIGN INC 0.5 Equities Information Technology United States USD 11,400 $3,442,446 $3,442,446
KLAC UW KLA CORP 0.4 Equities Information Technology United States USD 11,115 $3,230,986 $3,230,986
SBAC UW SBA COMMUNICATIONS CORP 0.4 Equities Real Estate United States USD 7,375 $3,226,642 $3,226,642
TWLO UN TWILIO INC 0.4 Equities Information Technology United States USD 9,180 $3,174,079 $3,174,079
SPLK UW SPLUNK INC 0.4 Equities Information Technology United States USD 10,171 $3,089,014 $3,089,014
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.4 Equities Consumer Discretionary Japan JPY 16,000 $2,982,121 $2,982,121
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 10,489 $2,952,839 $2,952,839
SNAP UN SNAP INC 0.4 Equities Communication Services United States USD 79,260 $2,908,174 $2,908,174
GIVN SE GIVAUDAN SA 0.4 Equities Materials Switzerland CHF 521 $2,884,093 $2,884,093
VNA GY VONOVIA SE 0.4 Equities Real Estate Germany EUR 32,033 $2,881,407 $2,881,407
PANW UN PALO ALTO NETWORKS INC 0.4 Equities Information Technology United States USD 7,930 $2,837,385 $2,837,385
TROW UW T ROWE PRICE GROUP INC 0.4 Equities Financials United States USD 15,305 $2,799,464 $2,799,464
BDX UN BECTON DICKINSON AND CO 0.4 Equities Healthcare United States USD 7,298 $2,699,463 $2,699,463
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 7,231 $2,650,050 $2,650,050
COF UN CAPITAL ONE FINANCIAL CORP 0.4 Equities Financials United States USD 30,037 $2,624,676 $2,624,676
CI UN CIGNA CORP 0.3 Equities Healthcare United States USD 10,076 $2,542,025 $2,542,025
SYK UN STRYKER CORP 0.3 Equities Healthcare United States USD 9,872 $2,523,901 $2,523,901
G IM ASSICURAZIONI GENERALI SPA 0.3 Equities Financials Italy EUR 114,947 $2,522,292 $2,522,292
SREN SE SWISS RE AG 0.3 Equities Financials Switzerland CHF 21,672 $2,466,958 $2,466,958
CSGP UW COSTAR GROUP INC 0.3 Equities Industrials United States USD 2,374 $2,463,494 $2,463,494
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 37,963 $2,347,726 $2,347,726
AMP UN AMERIPRISE FINANCIAL INC 0.3 Equities Financials United States USD 10,913 $2,330,344 $2,330,344
NOKIA FH NOKIA OYJ 0.3 Equities Information Technology Finland EUR 393,007 $2,329,924 $2,329,924
OKTA UW OKTA INC 0.3 Equities Information Technology United States USD 7,335 $2,305,813 $2,305,813
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 11,840 $2,269,815 $2,269,815
AFL UN AFLAC INC 0.3 Equities Financials United States USD 45,006 $2,255,475 $2,255,475
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.3 Equities Healthcare Japan JPY 45,400 $2,239,790 $2,239,790
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 20,700 $2,180,670 $2,180,670
CTXS UW CITRIX SYSTEMS INC 0.3 Equities Information Technology United States USD 9,911 $2,169,082 $2,169,082
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 23,308 $2,147,900 $2,147,900
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.3 Equities Information Technology United States USD 38,341 $2,110,739 $2,110,739
REGN UW REGENERON PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 2,350 $2,096,897 $2,096,897
4568 JT DAIICHI SANKYO CO LTD 0.3 Equities Healthcare Japan JPY 18,300 $2,080,921 $2,080,921
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 20,967 $2,000,900 $2,000,900
1928 JT SEKISUI HOUSE LTD 0.3 Equities Consumer Discretionary Japan JPY 73,000 $1,984,709 $1,984,709
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 8,953 $1,965,337 $1,965,337
COUP UW COUPA SOFTWARE INC 0.3 Equities Information Technology United States USD 4,427 $1,961,419 $1,961,419
F UN FORD MOTOR CO 0.3 Equities Consumer Discretionary United States USD 223,656 $1,960,767 $1,960,767
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 3,533 $1,937,514 $1,937,514
BIIB UW BIOGEN INC 0.3 Equities Healthcare United States USD 4,813 $1,929,074 $1,929,074
MKC UN MCCORMICK & CO INC/MD 0.3 Equities Consumer Staples United States USD 6,974 $1,863,375 $1,863,375
EQR UN EQUITY RESIDENTIAL 0.2 Equities Real Estate United States USD 22,511 $1,834,397 $1,834,397
SAMPO FH SAMPO OYJ 0.2 Equities Financials Finland EUR 34,750 $1,818,301 $1,818,301
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 4,066 $1,805,683 $1,805,683
WKL NA WOLTERS KLUWER NV 0.2 Equities Industrials Netherlands EUR 15,847 $1,803,208 $1,803,208
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 10,934 $1,788,914 $1,788,914
EW UN EDWARDS LIFESCIENCES CORP 0.2 Equities Healthcare United States USD 18,227 $1,776,595 $1,776,595
KYG ID KERRY GROUP PLC 0.2 Equities Consumer Staples Ireland EUR 10,085 $1,769,385 $1,769,385
BSX UN BOSTON SCIENTIFIC CORP 0.2 Equities Healthcare United States USD 35,473 $1,768,042 $1,768,042
AKZA NA AKZO NOBEL NV 0.2 Equities Materials Netherlands EUR 13,248 $1,740,981 $1,740,981
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 14,231 $1,736,436 $1,736,436
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.2 Equities Healthcare United States USD 1,460 $1,718,931 $1,718,931
O UN REALTY INCOME CORP 0.2 Equities Real Estate United States USD 20,892 $1,711,174 $1,711,174
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 14,763 $1,700,991 $1,700,991
L CT LOBLAW COS LTD 0.2 Equities Consumer Staples Canada CAD 23,682 $1,689,281 $1,689,281
8801 JT MITSUI FUDOSAN CO LTD 0.2 Equities Real Estate Japan JPY 69,100 $1,588,399 $1,588,399
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 6,926 $1,532,022 $1,532,022
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 20,600 $1,494,808 $1,494,808
LGEN LN LEGAL & GENERAL GROUP PLC 0.2 Equities Financials Britain GBP 369,924 $1,480,690 $1,480,690
SY1 GY SYMRISE AG 0.2 Equities Materials Germany EUR 8,398 $1,452,922 $1,452,922
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 15,652 $1,413,584 $1,413,584
AV/ LN AVIVA PLC 0.2 Equities Financials Britain GBP 273,248 $1,403,384 $1,403,384
APTV UN APTIV PLC 0.2 Equities Consumer Discretionary United States USD 12,791 $1,402,267 $1,402,267
AHT LN 0.2 Equities GBP 30,090 $1,401,683 $1,401,683
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 7,509 $1,360,426 $1,360,426
IFC CT INTACT FINANCIAL CORP 0.2 Equities Financials Canada CAD 9,698 $1,351,647 $1,351,647
TRN IM TERNA RETE ELETTRICA NAZIONALE 0.2 Equities Utilities Italy EUR 135,607 $1,350,337 $1,350,337
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 16,572 $1,344,480 $1,344,480
SCMN SW SWISSCOM AG 0.2 Equities Communication Services Switzerland CHF 1,769 $1,330,738 $1,330,738
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 23,321 $1,322,091 $1,322,091
4503 JT ASTELLAS PHARMA INC 0.2 Equities Healthcare Japan JPY 55,000 $1,266,871 $1,266,871
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 2,341 $1,256,548 $1,256,548
1925 JT DAIWA HOUSE INDUSTRY CO LTD 0.2 Equities Real Estate Japan JPY 38,300 $1,243,888 $1,243,888
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 12,814 $1,235,769 $1,235,769
8750 JT DAI-ICHI LIFE HOLDINGS INC 0.2 Equities Financials Japan JPY 70,100 $1,204,770 $1,204,770
NICE UW NICE LTD 0.2 Equities Information Technology Israel USD 4,306 $1,202,437 $1,202,437
8697 JP JAPAN EXCHANGE GROUP INC 0.2 Equities Financials Japan JPY 34,800 $1,188,224 $1,188,224
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 36,333 $1,178,029 $1,178,029
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 8,392 $1,160,865 $1,160,865
6857 JT ADVANTEST CORP 0.2 Equities Information Technology Japan JPY 12,300 $1,150,800 $1,150,800
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 5,593 $1,146,895 $1,146,895
NN NA NN GROUP NV 0.2 Equities Financials Netherlands EUR 21,322 $1,109,091 $1,109,091
SGRO LN SEGRO PLC 0.2 Equities Real Estate Britain GBP 64,951 $1,104,791 $1,104,791
VMW UN VMWARE INC 0.1 Equities Information Technology United States USD 5,234 $1,098,929 $1,098,929
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.1 Equities Materials United States USD 6,027 $1,084,912 $1,084,912
WPC UN WP CAREY INC 0.1 Equities Real Estate United States USD 11,283 $1,075,274 $1,075,274
ZEN UN ZENDESK INC 0.1 Equities Information Technology United States USD 8,076 $1,073,627 $1,073,627
WAT UN WATERS CORP 0.1 Equities Healthcare United States USD 3,861 $1,047,375 $1,047,375
HMB SS HENNES & MAURITZ AB 0.1 Equities Consumer Discretionary Sweden SEK 47,302 $1,018,110 $1,018,110
SGEN UW SEATTLE GENETICS INC 0.1 Equities Healthcare United States USD 4,046 $1,013,826 $1,013,826
OCDO LN OCADO GROUP PLC 0.1 Equities Consumer Discretionary Britain GBP 27,744 $1,008,726 $1,008,726
AENA SQ AENA SME SA 0.1 Equities Industrials Spain EUR 5,121 $999,220 $999,220
4523 JT EISAI CO LTD 0.1 Equities Healthcare Japan JPY 8,500 $996,713 $996,713
SGE LN SAGE GROUP PLC/THE 0.1 Equities Information Technology Britain GBP 83,052 $992,165 $992,165
UDR UN UDR INC 0.1 Equities Real Estate United States USD 18,785 $976,777 $976,777
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 4,578 $937,707 $937,707
CERN UW CERNER CORP 0.1 Equities Healthcare United States USD 9,149 $919,502 $919,502
ON UW ON SEMICONDUCTOR CORP 0.1 Equities Information Technology United States USD 30,925 $910,683 $910,683
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 6,085 $887,738 $887,738
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 90,689 $865,443 $865,443
RJF UN RAYMOND JAMES FINANCIAL INC 0.1 Equities Financials United States USD 8,734 $865,366 $865,366
EQH UN EQUITABLE HOLDINGS INC 0.1 Equities Financials United States USD 31,026 $856,582 $856,582
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 7,068 $848,607 $848,607
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 10,200 $847,372 $847,372
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 21,120 $842,683 $842,683
REE SQ RED ELECTRICA CORP SA 0.1 Equities Utilities Spain EUR 30,160 $828,787 $828,787
2801 JT KIKKOMAN CORP 0.1 Equities Consumer Staples Japan JPY 12,600 $821,481 $821,481
CABK SQ CAIXABANK SA 0.1 Equities Financials Spain EUR 250,056 $810,751 $810,751
AVY UN AVERY DENNISON CORP 0.1 Equities Materials United States USD 5,062 $807,825 $807,825
SJR/B CT SHAW COMMUNICATIONS INC 0.1 Equities Communication Services Canada CAD 32,824 $779,887 $779,887
UBI FP UBISOFT ENTERTAINMENT SA 0.1 Equities Communication Services France EUR 6,189 $779,915 $779,915
WPP LN WPP PLC 0.1 Equities Communication Services Britain GBP 72,200 $767,854 $767,854
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 12,380 $764,009 $764,009
9005 JT TOKYU CORP 0.1 Equities Industrials Japan JPY 40,900 $759,831 $759,831
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 19,200 $742,293 $742,293
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 147,000 $740,632 $740,632
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 4,076 $738,460 $738,460
ADEN SE ADECCO GROUP AG 0.1 Equities Industrials Switzerland CHF 10,812 $735,507 $735,507
4755 JT RAKUTEN INC 0.1 Equities Consumer Discretionary Japan JPY 55,200 $733,131 $733,131
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 45,972 $716,206 $716,206
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 45,135 $710,678 $710,678
9008 JT KEIO CORP 0.1 Equities Industrials Japan JPY 9,000 $705,337 $705,337
ATUS UN ALTICE USA INC 0.1 Equities Communication Services United States USD 20,855 $704,958 $704,958
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 2,829 $702,086 $702,086
4507 JT SHIONOGI & CO LTD 0.1 Equities Healthcare Japan JPY 8,500 $700,887 $700,887
CABO UN CABLE ONE INC 0.1 Equities Communication Services United States USD 275 $699,626 $699,626
ELI BB ELIA GROUP SA/NV 0.1 Equities Utilities Belgium EUR 4,496 $698,890 $698,890
2413 JT M3 INC 0.1 Equities Healthcare Japan JPY 10,600 $697,500 $697,500
BALN SE BALOISE HOLDING AG 0.1 Equities Financials Switzerland CHF 3,162 $690,585 $690,585
RNR UN RENAISSANCERE HOLDINGS LTD 0.1 Equities Financials Bermuda USD 2,707 $678,073 $678,073
SVT LN SEVERN TRENT PLC 0.1 Equities Utilities Britain GBP 15,419 $666,179 $666,179
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 3,882 $651,761 $651,761
LKQ UW LKQ CORP 0.1 Equities Consumer Discretionary United States USD 17,602 $649,007 $649,007
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 14,441 $629,534 $629,534
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 3,578 $623,387 $623,387
GFC FP GECINA SA 0.1 Equities Real Estate France EUR 3,294 $577,387 $577,387
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 16,560 $553,409 $553,409
6869 JT SYSMEX CORP 0.1 Equities Healthcare Japan JPY 4,900 $521,946 $521,946
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 3,536 $515,662 $515,662
VAR UN VARIAN MEDICAL SYSTEMS INC 0.1 Equities Healthcare United States USD 2,613 $446,591 $446,591
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 648 $444,846 $444,846
NBIX UW NEUROCRINE BIOSCIENCES INC 0.1 Equities Healthcare United States USD 2,202 $410,430 $410,430
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 4,847 $400,480 $400,480
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 1,474 $373,987 $373,987
HSIC UW HENRY SCHEIN INC 0.0 Equities Healthcare United States USD 4,275 $351,191 $351,191
EUR EUR - EURO 0.0 Cash EUR 178,083 $289,565 $289,565
4536 JT SANTEN PHARMACEUTICAL CO LTD 0.0 Equities Healthcare Japan JPY 11,600 $289,571 $289,571
VIFN SE VIFOR PHARMA AG 0.0 Equities Healthcare Switzerland CHF 1,332 $289,587 $289,587
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 148,978 $214,110 $214,110
INE CT INNERGEX RENEWABLE ENERGY INC 0.0 Equities Utilities Canada CAD 7,640 $154,772 $154,772
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 701,055 $129,989 $129,989
JPY JPY - JAPANESE YEN 0.0 Cash JPY 8,194,075 $110,150 $110,150
CAD CAD - CANADA DOLLAR 0.0 Cash CAD 83,764 $88,611 $88,611
GBP GBP - BRITISH POUND 0.0 Cash GBP 48,556 $88,182 $88,182
DKK DKK - DANISH KRONE 0.0 Cash DKK 298,558 $65,182 $65,182
SGD SGD - SINGAPORE DOLLAR 0.0 Cash SGD 48,740 $50,361 $50,361
CHF CHF - SWISS FRANC 0.0 Cash CHF 30,026 $45,891 $45,891
SEK SEK - SWEDISH KRONA 0.0 Cash SEK 125,177 $19,573 $19,573
NZD NZD - NEW ZEALAND DOLLAR 0.0 Cash NZD 18,504 $17,493 $17,493
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* As at 10 July 2020

Sector Allocation

Information Technology
36.3%
Healthcare
17.3%
Financials
14.6%
Consumer Discretionary
13.6%
Communication Services
6.3%
Real Estate
5.2%
Industrials
3.6%
Materials
1.2%
Utilities
1.0%
Consumer Staples
0.9%
* As of 31 May 2020

Country Allocation

United States
70.6%
Japan
9.0%
Switzerland
3.9%
Netherlands
3.3%
France
2.4%
Britain
2.2%
Hong Kong
2.0%
Germany
1.8%
Canada
1.4%
Other
3.4%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.23% 0.29%
3 months 12.65% 12.87%
6 months 11.45% 11.78%
1 year 26.37% 26.99%
3 year p.a 21.51% 22.03%
5 year p.a - 15.44%
Since inception (p.a) 20.72% 21.16%
Inception date 5-Jan-17 -
* As at 30 June 2020

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* (%) 3.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 2020. 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)
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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ANNOUNCEMENTS

ASX Announcements: ETHI

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RESOURCES

Factsheet - ETHI
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Fund Flyer - ETHI
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Supplementary PDS - 29 April 2020
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Product Disclosure Statement - ETHI
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Introduction to Ethical Investing
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Portfolio Holdings
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ETHI: Portfolio Holdings - Company Profiles - Examples
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Ethical Screening Process
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Exposure Limit Guidelines – ETHI & FAIR
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2019 Proxy Voting Report - ESG Resolutions
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Product Disclosure Statement Updates - ETHI
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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ETHI Index Methodology May 2020
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT ETHI

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