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 2 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 * $9.64
* As at 1 July 2020

Profile

Net Assets* ($A) $636,601,858
Units Outstanding* (#) 66,003,448
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 1 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 10.6
APPLE INC 4.6
MASTERCARD INC 3.9
VISA INC 3.8
NVIDIA CORP 3.7
HOME DEPOT INC/THE 3.5
ADOBE INC 3.4
PAYPAL HOLDINGS INC 3.1
NETFLIX INC 2.5
TOYOTA MOTOR CORP 2.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AUD AUD - AUSTRALIA DOLLAR 10.6 Cash AUD 67,482,214 $67,482,214 $67,482,214
AAPL UW APPLE INC 4.6 Equities Information Technology United States USD 55,131 $29,016,693 $29,016,693
MA UN MASTERCARD INC 3.9 Equities Information Technology United States USD 57,655 $25,099,677 $25,099,677
V UN VISA INC 3.8 Equities Information Technology United States USD 87,012 $24,372,919 $24,372,919
NVDA UW NVIDIA CORP 3.7 Equities Information Technology United States USD 42,953 $23,668,233 $23,668,233
HD UN HOME DEPOT INC/THE 3.5 Equities Consumer Discretionary United States USD 62,129 $22,285,793 $22,285,793
ADBE UW ADOBE INC 3.4 Equities Information Technology United States USD 33,975 $21,599,515 $21,599,515
PYPL UW PAYPAL HOLDINGS INC 3.1 Equities Information Technology United States USD 76,261 $19,559,106 $19,559,106
NFLX UW NETFLIX INC 2.5 Equities Communication Services United States USD 22,714 $15,945,110 $15,945,110
7203 JT TOYOTA MOTOR CORP 2.4 Equities Consumer Discretionary Japan JPY 172,800 $15,477,820 $15,477,820
ASML NA ASML HOLDING NV 2.3 Equities Information Technology Netherlands EUR 27,305 $14,532,017 $14,532,017
TSLA UW TESLA INC 1.8 Equities Consumer Discretionary United States USD 6,981 $11,298,261 $11,298,261
UNH UN UNITEDHEALTH GROUP INC 1.7 Equities Healthcare United States USD 25,454 $10,954,639 $10,954,639
ROG SE ROCHE HOLDING AG 1.6 Equities Healthcare Switzerland CHF 20,213 $10,282,614 $10,282,614
1299 HK AIA GROUP LTD 1.5 Equities Financials Hong Kong HKD 730,200 $9,847,138 $9,847,138
CVS UN CVS HEALTH CORP 1.2 Equities Healthcare United States USD 84,494 $7,885,130 $7,885,130
SPGI UN S&P GLOBAL INC 1.2 Equities Financials United States USD 15,873 $7,675,392 $7,675,392
INTU UW INTUIT INC 1.2 Equities Information Technology United States USD 17,106 $7,481,835 $7,481,835
CHTR UW CHARTER COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 9,346 $7,050,840 $7,050,840
CCI UN CROWN CASTLE INTERNATIONAL COR 1.1 Equities Real Estate United States USD 27,003 $6,709,375 $6,709,375
SAN FP SANOFI 1.0 Equities Healthcare France EUR 42,929 $6,362,180 $6,362,180
ADP UW AUTOMATIC DATA PROCESSING INC 1.0 Equities Information Technology United States USD 29,366 $6,329,523 $6,329,523
PLD UN PROLOGIS INC 1.0 Equities Real Estate United States USD 45,100 $6,203,043 $6,203,043
BLK UN BLACKROCK INC 1.0 Equities Financials United States USD 7,821 $6,153,696 $6,153,696
AMAT UW APPLIED MATERIALS INC 0.9 Equities Information Technology United States USD 69,713 $6,013,981 $6,013,981
AXP UN AMERICAN EXPRESS CO 0.9 Equities Financials United States USD 42,509 $5,779,086 $5,779,086
ABBV UN ABBVIE INC 0.9 Equities Healthcare United States USD 39,731 $5,693,743 $5,693,743
AMGN UW AMGEN INC 0.9 Equities Healthcare United States USD 15,115 $5,574,066 $5,574,066
PRU UN PRUDENTIAL FINANCIAL INC 0.9 Equities Financials United States USD 65,151 $5,549,795 $5,549,795
BKNG UW BOOKING HOLDINGS INC 0.9 Equities Consumer Discretionary United States USD 2,265 $5,430,991 $5,430,991
6098 JT RECRUIT HOLDINGS CO LTD 0.8 Equities Industrials Japan JPY 110,100 $5,319,055 $5,319,055
ADSK UW AUTODESK INC 0.8 Equities Information Technology United States USD 14,749 $5,142,749 $5,142,749
CB UN CHUBB LTD 0.8 Equities Financials United States USD 27,963 $5,079,258 $5,079,258
TJX UN TJX COS INC/THE 0.8 Equities Consumer Discretionary United States USD 65,412 $4,839,240 $4,839,240
388 HK HONG KONG EXCHANGES & CLEARING 0.7 Equities Financials Hong Kong HKD 77,000 $4,739,522 $4,739,522
NOVOB DC NOVO NORDISK A/S 0.7 Equities Healthcare Denmark DKK 48,976 $4,630,019 $4,630,019
ZURN SE ZURICH INSURANCE GROUP AG 0.7 Equities Financials Switzerland CHF 8,744 $4,468,235 $4,468,235
ITW UN ILLINOIS TOOL WORKS INC 0.7 Equities Industrials United States USD 17,743 $4,422,670 $4,422,670
BMY UN BRISTOL-MYERS SQUIBB CO 0.6 Equities Healthcare United States USD 46,666 $4,008,905 $4,008,905
8035 JT TOKYO ELECTRON LTD 0.6 Equities Information Technology Japan JPY 10,600 $3,956,278 $3,956,278
GSK LN GLAXOSMITHKLINE PLC 0.6 Equities Healthcare Britain GBP 132,610 $3,917,082 $3,917,082
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 33,693 $3,800,325 $3,800,325
CS FP AXA SA 0.6 Equities Financials France EUR 125,858 $3,791,506 $3,791,506
ADYEN NA ADYEN NV 0.6 Equities Information Technology Netherlands EUR 1,689 $3,610,454 $3,610,454
SCHW UN CHARLES SCHWAB CORP/THE 0.6 Equities Financials United States USD 75,087 $3,583,944 $3,583,944
7267 JT HONDA MOTOR CO LTD 0.6 Equities Consumer Discretionary Japan JPY 98,000 $3,560,100 $3,560,100
EBAY UW EBAY INC 0.6 Equities Consumer Discretionary United States USD 46,335 $3,547,126 $3,547,126
GILD UW GILEAD SCIENCES INC 0.6 Equities Healthcare United States USD 32,182 $3,538,252 $3,538,252
BCE CT BCE INC 0.6 Equities Communication Services Canada CAD 58,689 $3,537,334 $3,537,334
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.5 Equities Financials Germany EUR 8,717 $3,237,500 $3,237,500
EL FP ESSILORLUXOTTICA SA 0.5 Equities Consumer Discretionary France EUR 17,216 $3,236,227 $3,236,227
IFX GY INFINEON TECHNOLOGIES AG 0.5 Equities Information Technology Germany EUR 89,601 $2,997,632 $2,997,632
SBAC UW SBA COMMUNICATIONS CORP 0.5 Equities Real Estate United States USD 6,874 $2,994,333 $2,994,333
KLAC UW KLA CORP 0.5 Equities Information Technology United States USD 10,360 $2,892,504 $2,892,504
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.4 Equities Consumer Discretionary Japan JPY 14,900 $2,846,259 $2,846,259
TWLO UN TWILIO INC 0.4 Equities Information Technology United States USD 8,557 $2,817,329 $2,817,329
SPLK UW SPLUNK INC 0.4 Equities Information Technology United States USD 9,480 $2,790,146 $2,790,146
DOCU UW DOCUSIGN INC 0.4 Equities Information Technology United States USD 10,625 $2,748,554 $2,748,554
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 9,778 $2,706,264 $2,706,264
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 6,740 $2,617,669 $2,617,669
GIVN SE GIVAUDAN SA 0.4 Equities Materials Switzerland CHF 485 $2,601,445 $2,601,445
VNA GY VONOVIA SE 0.4 Equities Real Estate Germany EUR 29,859 $2,595,843 $2,595,843
CI UN CIGNA CORP 0.4 Equities Healthcare United States USD 9,392 $2,586,262 $2,586,262
SNAP UN SNAP INC 0.4 Equities Communication Services United States USD 73,882 $2,533,219 $2,533,219
TROW UW T ROWE PRICE GROUP INC 0.4 Equities Financials United States USD 14,266 $2,526,348 $2,526,348
COF UN CAPITAL ONE FINANCIAL CORP 0.4 Equities Financials United States USD 27,999 $2,456,692 $2,456,692
PANW UN PALO ALTO NETWORKS INC 0.4 Equities Information Technology United States USD 7,393 $2,451,082 $2,451,082
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 9,202 $2,445,354 $2,445,354
BDX UN BECTON DICKINSON AND CO 0.4 Equities Healthcare United States USD 6,803 $2,375,150 $2,375,150
G IM ASSICURAZIONI GENERALI SPA 0.4 Equities Financials Italy EUR 107,147 $2,347,054 $2,347,054
NOKIA FH NOKIA OYJ 0.4 Equities Information Technology Finland EUR 366,338 $2,301,308 $2,301,308
CSGP UW COSTAR GROUP INC 0.4 Equities Industrials United States USD 2,213 $2,298,827 $2,298,827
SREN SE SWISS RE AG 0.4 Equities Financials Switzerland CHF 20,201 $2,239,958 $2,239,958
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 35,386 $2,199,988 $2,199,988
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.3 Equities Healthcare Japan JPY 42,400 $2,148,244 $2,148,244
AFL UN AFLAC INC 0.3 Equities Financials United States USD 41,952 $2,146,113 $2,146,113
AMP UN AMERIPRISE FINANCIAL INC 0.3 Equities Financials United States USD 10,173 $2,144,447 $2,144,447
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 19,296 $2,128,194 $2,128,194
OKTA UW OKTA INC 0.3 Equities Information Technology United States USD 6,838 $2,084,809 $2,084,809
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 11,036 $2,083,727 $2,083,727
CTXS UW CITRIX SYSTEMS INC 0.3 Equities Information Technology United States USD 9,238 $1,994,756 $1,994,756
4568 JT DAIICHI SANKYO CO LTD 0.3 Equities Healthcare Japan JPY 17,000 $1,958,969 $1,958,969
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 21,727 $1,951,284 $1,951,284
REGN UW REGENERON PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 2,190 $1,928,422 $1,928,422
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 8,345 $1,918,578 $1,918,578
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 3,293 $1,863,796 $1,863,796
EQR UN EQUITY RESIDENTIAL 0.3 Equities Real Estate United States USD 20,983 $1,845,036 $1,845,036
1928 JT SEKISUI HOUSE LTD 0.3 Equities Consumer Discretionary Japan JPY 68,000 $1,828,341 $1,828,341
F UN FORD MOTOR CO 0.3 Equities Consumer Discretionary United States USD 208,479 $1,802,117 $1,802,117
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 19,543 $1,789,932 $1,789,932
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.3 Equities Information Technology United States USD 35,739 $1,775,585 $1,775,585
PAYC UN PAYCOM SOFTWARE INC 0.3 Equities Information Technology United States USD 3,791 $1,754,995 $1,754,995
O UN REALTY INCOME CORP 0.3 Equities Real Estate United States USD 19,474 $1,719,668 $1,719,668
BIIB UW BIOGEN INC 0.3 Equities Healthcare United States USD 4,487 $1,717,293 $1,717,293
COUP UW COUPA SOFTWARE INC 0.3 Equities Information Technology United States USD 4,126 $1,716,423 $1,716,423
CDW UW CDW CORP/DE 0.3 Equities Information Technology United States USD 10,192 $1,702,055 $1,702,055
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 16,989 $1,694,480 $1,694,480
WKL NA WOLTERS KLUWER NV 0.3 Equities Industrials Netherlands EUR 14,772 $1,689,876 $1,689,876
BSX UN BOSTON SCIENTIFIC CORP 0.3 Equities Healthcare United States USD 33,065 $1,686,229 $1,686,229
MKC UN MCCORMICK & CO INC/MD 0.3 Equities Consumer Staples United States USD 6,500 $1,686,542 $1,686,542
KYG ID KERRY GROUP PLC 0.3 Equities Consumer Staples Ireland EUR 9,400 $1,682,121 $1,682,121
BBY UN BEST BUY CO INC 0.3 Equities Consumer Discretionary United States USD 13,264 $1,674,777 $1,674,777
SAMPO FH SAMPO OYJ 0.3 Equities Financials Finland EUR 32,391 $1,624,556 $1,624,556
AKZA NA AKZO NOBEL NV 0.3 Equities Materials Netherlands EUR 12,349 $1,618,006 $1,618,006
8801 JT MITSUI FUDOSAN CO LTD 0.3 Equities Real Estate Japan JPY 64,400 $1,608,483 $1,608,483
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.2 Equities Healthcare United States USD 1,361 $1,583,289 $1,583,289
L CT LOBLAW COS LTD 0.2 Equities Consumer Staples Canada CAD 22,075 $1,553,522 $1,553,522
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 13,761 $1,530,459 $1,530,459
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 19,200 $1,480,501 $1,480,501
AHT LN ASHTEAD GROUP PLC 0.2 Equities Industrials Britain GBP 28,048 $1,382,844 $1,382,844
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 14,590 $1,379,491 $1,379,491
LGEN LN LEGAL & GENERAL GROUP PLC 0.2 Equities Financials Britain GBP 344,822 $1,357,317 $1,357,317
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 6,455 $1,344,652 $1,344,652
SY1 GY SYMRISE AG 0.2 Equities Materials Germany EUR 7,828 $1,313,581 $1,313,581
APTV UN APTIV PLC 0.2 Equities Consumer Discretionary United States USD 11,922 $1,299,736 $1,299,736
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 6,999 $1,287,602 $1,287,602
TRN IM TERNA RETE ELETTRICA NAZIONALE 0.2 Equities Utilities Italy EUR 126,405 $1,264,667 $1,264,667
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 15,448 $1,263,440 $1,263,440
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 21,738 $1,262,303 $1,262,303
AV/ LN AVIVA PLC 0.2 Equities Financials Britain GBP 254,706 $1,255,771 $1,255,771
IFC CT INTACT FINANCIAL CORP 0.2 Equities Financials Canada CAD 9,040 $1,243,409 $1,243,409
SCMN SW SWISSCOM AG 0.2 Equities Communication Services Switzerland CHF 1,649 $1,239,901 $1,239,901
4503 JT ASTELLAS PHARMA INC 0.2 Equities Healthcare Japan JPY 51,300 $1,200,521 $1,200,521
1925 JT DAIWA HOUSE INDUSTRY CO LTD 0.2 Equities Real Estate Japan JPY 35,700 $1,199,128 $1,199,128
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 2,182 $1,151,370 $1,151,370
8750 JT DAI-ICHI LIFE HOLDINGS INC 0.2 Equities Financials Japan JPY 65,400 $1,144,566 $1,144,566
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 11,944 $1,108,955 $1,108,955
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 7,822 $1,096,301 $1,096,301
NICE UW NICE LTD 0.2 Equities Information Technology Israel USD 4,013 $1,088,696 $1,088,696
VMW UN VMWARE INC 0.2 Equities Information Technology United States USD 4,879 $1,079,756 $1,079,756
8697 JP JAPAN EXCHANGE GROUP INC 0.2 Equities Financials Japan JPY 32,400 $1,078,256 $1,078,256
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 5,213 $1,066,487 $1,066,487
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 33,867 $1,057,915 $1,057,915
WPC UN WP CAREY INC 0.2 Equities Real Estate United States USD 10,518 $1,046,175 $1,046,175
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.2 Equities Materials United States USD 5,617 $1,008,186 $1,008,186
SGRO LN SEGRO PLC 0.2 Equities Real Estate Britain GBP 60,544 $995,651 $995,651
UDR UN UDR INC 0.2 Equities Real Estate United States USD 17,511 $984,393 $984,393
NN NA NN GROUP NV 0.2 Equities Financials Netherlands EUR 19,875 $972,249 $972,249
ZEN UN ZENDESK INC 0.2 Equities Information Technology United States USD 7,528 $971,088 $971,088
6857 JT ADVANTEST CORP 0.2 Equities Information Technology Japan JPY 11,400 $957,287 $957,287
OCDO LN OCADO GROUP PLC 0.1 Equities Consumer Discretionary Britain GBP 25,862 $953,618 $953,618
AENA SQ AENA SME SA 0.1 Equities Industrials Spain EUR 4,774 $939,733 $939,733
WAT UN WATERS CORP 0.1 Equities Healthcare United States USD 3,599 $937,207 $937,207
SGE LN SAGE GROUP PLC/THE 0.1 Equities Information Technology Britain GBP 77,416 $935,142 $935,142
HMB SS HENNES & MAURITZ AB 0.1 Equities Consumer Discretionary Sweden SEK 44,092 $929,327 $929,327
4523 JT EISAI CO LTD 0.1 Equities Healthcare Japan JPY 8,000 $920,253 $920,253
SGEN UW SEATTLE GENETICS INC 0.1 Equities Healthcare United States USD 3,772 $913,393 $913,393
CERN UW CERNER CORP 0.1 Equities Healthcare United States USD 8,528 $856,621 $856,621
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 4,267 $846,924 $846,924
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 5,672 $835,386 $835,386
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 6,588 $804,121 $804,121
ON UW ON SEMICONDUCTOR CORP 0.1 Equities Information Technology United States USD 28,827 $793,805 $793,805
2801 JT KIKKOMAN CORP 0.1 Equities Consumer Staples Japan JPY 11,700 $790,392 $790,392
RJF UN RAYMOND JAMES FINANCIAL INC 0.1 Equities Financials United States USD 8,142 $789,720 $789,720
EQH UN EQUITABLE HOLDINGS INC 0.1 Equities Financials United States USD 28,920 $788,423 $788,423
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 84,536 $782,062 $782,062
AVY UN AVERY DENNISON CORP 0.1 Equities Materials United States USD 4,718 $777,604 $777,604
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 19,686 $777,738 $777,738
9005 JT TOKYU CORP 0.1 Equities Industrials Japan JPY 38,100 $766,512 $766,512
REE SQ RED ELECTRICA CORP SA 0.1 Equities Utilities Spain EUR 28,114 $763,565 $763,565
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 9,500 $763,222 $763,222
WPP LN WPP PLC 0.1 Equities Communication Services Britain GBP 67,300 $754,671 $754,671
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 11,539 $725,733 $725,733
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 137,000 $723,993 $723,993
SJR/B CT SHAW COMMUNICATIONS INC 0.1 Equities Communication Services Canada CAD 30,597 $721,117 $721,117
UBI FP UBISOFT ENTERTAINMENT SA 0.1 Equities Communication Services France EUR 5,768 $717,833 $717,833
CABK SQ CAIXABANK SA 0.1 Equities Financials Spain EUR 233,087 $712,495 $712,495
4507 JT SHIONOGI & CO LTD 0.1 Equities Healthcare Japan JPY 8,000 $703,539 $703,539
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 42,072 $693,092 $693,092
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 3,800 $691,229 $691,229
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 17,900 $685,312 $685,312
ADEN SE ADECCO GROUP AG 0.1 Equities Industrials Switzerland CHF 10,078 $676,899 $676,899
9008 JT KEIO CORP 0.1 Equities Industrials Japan JPY 8,300 $675,750 $675,750
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 42,853 $674,572 $674,572
ELI BB ELIA GROUP SA/NV 0.1 Equities Utilities Belgium EUR 4,192 $662,864 $662,864
4755 JT RAKUTEN INC 0.1 Equities Consumer Discretionary Japan JPY 51,500 $660,470 $660,470
ATUS UN ALTICE USA INC 0.1 Equities Communication Services United States USD 19,440 $658,397 $658,397
CABO UN CABLE ONE INC 0.1 Equities Communication Services United States USD 256 $657,947 $657,947
SVT LN SEVERN TRENT PLC 0.1 Equities Utilities Britain GBP 14,372 $642,466 $642,466
RNR UN RENAISSANCERE HOLDINGS LTD 0.1 Equities Financials Bermuda USD 2,523 $638,664 $638,664
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 2,636 $636,443 $636,443
BALN SE BALOISE HOLDING AG 0.1 Equities Financials Switzerland CHF 2,947 $631,564 $631,564
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 13,461 $617,537 $617,537
2413 JT M3 INC 0.1 Equities Healthcare Japan JPY 9,900 $601,514 $601,514
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 3,619 $596,628 $596,628
LKQ UW LKQ CORP 0.1 Equities Consumer Discretionary United States USD 16,407 $594,807 $594,807
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 3,336 $563,327 $563,327
GFC FP GECINA SA 0.1 Equities Real Estate France EUR 3,071 $544,557 $544,557
6869 JT SYSMEX CORP 0.1 Equities Healthcare Japan JPY 4,600 $499,370 $499,370
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 15,436 $499,149 $499,149
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 3,296 $462,574 $462,574
VAR UN VARIAN MEDICAL SYSTEMS INC 0.1 Equities Healthcare United States USD 2,436 $427,902 $427,902
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 604 $396,756 $396,756
NBIX UW NEUROCRINE BIOSCIENCES INC 0.1 Equities Healthcare United States USD 2,053 $373,445 $373,445
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 1,373 $355,495 $355,495
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 3,984 $338,968 $338,968
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 4,518 $320,596 $320,596
4536 JT SANTEN PHARMACEUTICAL CO LTD 0.0 Equities Healthcare Japan JPY 10,900 $278,697 $278,697
VIFN SE VIFOR PHARMA AG 0.0 Equities Healthcare Switzerland CHF 1,241 $272,974 $272,974
INE CT INNERGEX RENEWABLE ENERGY INC 0.0 Equities Utilities Canada CAD 7,121 $144,785 $144,785
SGD SGD - SINGAPORE DOLLAR 0.0 Cash SGD 48,740 $50,544 $50,544
NZD NZD - NEW ZEALAND DOLLAR 0.0 Cash NZD -43,607 -$40,872 -$40,872
SEK SEK - SWEDISH KRONA 0.0 Cash SEK -522,156 -$81,102 -$81,102
DKK DKK - DANISH KRONE -0.1 Cash DKK -1,964,842 -$428,883 -$428,883
CAD CAD - CANADA DOLLAR -0.1 Cash CAD -780,819 -$831,189 -$831,189
GBP GBP - BRITISH POUND -0.2 Cash GBP -767,514 -$1,384,579 -$1,384,579
HKD HKD - HONG KONG DOLLAR -0.2 Cash HKD -7,641,455 -$1,425,299 -$1,425,299
CHF CHF - SWISS FRANC -0.4 Cash CHF -1,712,125 -$2,617,128 -$2,617,128
JPY JPY - JAPANESE YEN -0.9 Cash JPY -428,173,072 -$5,761,985 -$5,761,985
EUR EUR - EURO -1.0 Cash EUR -4,041,591 -$6,574,900 -$6,574,900
USD USD - UNITED STATES DOLLAR -7.3 Cash USD -32,052,151 -$46,331,528 -$46,331,528
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* As at 1 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 7.28% 7.37%
3 months 7.07% 7.26%
6 months 11.18% 11.49%
1 year 32.96% 33.69%
3 year p.a 19.76% 20.31%
5 year p.a - 14.85%
Since inception (p.a) 21.19% 21.66%
Inception date 5-Jan-17 -
* As at 29 May 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)
2-Jan-20 3-Jan-20 17-Jan-20 $0.01397 5.68%
1-Jul-19 2-Jul-19 16-Jul-19 $0.35981 4.98%
2-Jan-19 3-Jan-19 17-Jan-19 $0.01701 1.97%
2-Jul-18 3-Jul-18 17-Jul-18 $0.1247 2.18%
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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