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 28 January 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* $12.28
* As at 25 January 2022

Profile

Net Assets* ($A) $2,057,541,427
Units Outstanding* (#) 167,614,898
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 25 January 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 (%)
NVIDIA CORP 5.6
APPLE INC 4.9
HOME DEPOT INC/THE 4.0
VISA INC 3.6
MASTERCARD INC 3.1
TOYOTA MOTOR CORP 2.7
ASML HOLDING NV 2.4
CISCO SYSTEMS INC/DELAWARE 2.4
ADOBE INC 2.3
UNITEDHEALTH GROUP INC 2.0
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NVDA UW NVIDIA CORP 5.6 Equities Information Technology United States USD 372,446 $116,175,622 $116,175,622
AAPL UW APPLE INC 4.9 Equities Information Technology United States USD 447,976 $101,388,399 $101,388,399
HD UN HOME DEPOT INC/THE 4.0 Equities Consumer Discretionary United States USD 161,973 $82,064,018 $82,064,018
V UN VISA INC 3.6 Equities Information Technology United States USD 253,096 $74,165,942 $74,165,942
MA UN MASTERCARD INC 3.1 Equities Information Technology United States USD 130,834 $65,190,109 $65,190,109
7203 JT TOYOTA MOTOR CORP 2.7 Equities Consumer Discretionary Japan JPY 2,061,800 $54,950,509 $54,950,509
ASML NA ASML HOLDING NV 2.4 Equities Information Technology Netherlands EUR 53,517 $49,388,570 $49,388,570
CSCO UW CISCO SYSTEMS INC/DELAWARE 2.4 Equities Information Technology United States USD 635,161 $49,314,135 $49,314,135
ADBE UW ADOBE INC 2.3 Equities Information Technology United States USD 68,799 $48,217,977 $48,217,977
UNH UN UNITEDHEALTH GROUP INC 2.0 Equities Healthcare United States USD 61,662 $40,459,388 $40,459,388
PYPL UW PAYPAL HOLDINGS INC 1.9 Equities Information Technology United States USD 174,764 $39,277,805 $39,277,805
SCHW UN CHARLES SCHWAB CORP/THE 1.6 Equities Financials United States USD 252,278 $32,166,790 $32,166,790
CVS UN CVS HEALTH CORP 1.4 Equities Healthcare United States USD 197,291 $29,948,409 $29,948,409
INTU UW INTUIT INC 1.4 Equities Information Technology United States USD 40,683 $29,910,535 $29,910,535
ROG SE ROCHE HOLDING AG 1.3 Equities Healthcare Switzerland CHF 48,157 $26,074,931 $26,074,931
1299 HK AIA GROUP LTD 1.3 Equities Financials Hong Kong HKD 1,691,600 $26,008,705 $26,008,705
AMAT UW APPLIED MATERIALS INC 1.2 Equities Information Technology United States USD 133,368 $24,673,554 $24,673,554
BLK UN BLACKROCK INC 1.2 Equities Financials United States USD 21,815 $24,434,040 $24,434,040
AXP UN AMERICAN EXPRESS CO 1.1 Equities Financials United States USD 97,371 $23,792,573 $23,792,573
ABBV UN ABBVIE INC 1.1 Equities Healthcare United States USD 120,802 $23,348,185 $23,348,185
PRU UN PRUDENTIAL FINANCIAL INC 1.1 Equities Financials United States USD 144,811 $22,768,365 $22,768,365
PLD UN PROLOGIS INC 1.1 Equities Real Estate United States USD 104,581 $22,092,086 $22,092,086
BKNG UW BOOKING HOLDINGS INC 1.0 Equities Consumer Discretionary United States USD 6,162 $20,668,320 $20,668,320
NOVN SE NOVARTIS AG 1.0 Equities Healthcare Switzerland CHF 168,956 $20,553,862 $20,553,862
SPGI UN S&P GLOBAL INC 1.0 Equities Financials United States USD 36,213 $20,336,933 $20,336,933
ADP UW AUTOMATIC DATA PROCESSING INC 0.9 Equities Information Technology United States USD 66,485 $18,562,877 $18,562,877
TJX UN TJX COS INC/THE 0.9 Equities Consumer Discretionary United States USD 180,634 $17,875,962 $17,875,962
SAN FP SANOFI 0.8 Equities Healthcare France EUR 117,124 $17,604,778 $17,604,778
NOVOB DC NOVO NORDISK A/S 0.8 Equities Healthcare Denmark DKK 123,995 $17,013,488 $17,013,488
F UN FORD MOTOR CO 0.8 Equities Consumer Discretionary United States USD 587,929 $16,338,325 $16,338,325
LRCX UW LAM RESEARCH CORP 0.8 Equities Information Technology United States USD 20,539 $16,212,234 $16,212,234
6098 JT RECRUIT HOLDINGS CO LTD 0.8 Equities Industrials Japan JPY 253,100 $15,873,715 $15,873,715
8035 JT TOKYO ELECTRON LTD 0.8 Equities Information Technology Japan JPY 24,000 $15,874,221 $15,874,221
CCI UN CROWN CASTLE INTERNATIONAL COR 0.8 Equities Real Estate United States USD 64,890 $15,825,412 $15,825,412
PRU LN PRUDENTIAL PLC 0.7 Equities Financials Britain GBP 620,690 $14,936,327 $14,936,327
388 HK HONG KONG EXCHANGES & CLEARING 0.7 Equities Financials Hong Kong HKD 179,300 $14,901,310 $14,901,310
CHTR UW CHARTER COMMUNICATIONS INC 0.7 Equities Communication Services United States USD 18,654 $14,876,267 $14,876,267
CS FP AXA SA 0.7 Equities Financials France EUR 318,792 $14,210,054 $14,210,054
BMY UN BRISTOL-MYERS SQUIBB CO 0.7 Equities Healthcare United States USD 153,616 $13,944,446 $13,944,446
AZN LN ASTRAZENECA PLC 0.7 Equities Healthcare Britain GBP 82,616 $13,886,680 $13,886,680
ZURN SE ZURICH INSURANCE GROUP AG 0.7 Equities Financials Switzerland CHF 20,373 $13,877,531 $13,877,531
ITW UN ILLINOIS TOOL WORKS INC 0.6 Equities Industrials United States USD 40,165 $13,163,957 $13,163,957
COF UN CAPITAL ONE FINANCIAL CORP 0.6 Equities Financials United States USD 64,853 $13,060,942 $13,060,942
EL FP ESSILORLUXOTTICA SA 0.6 Equities Consumer Discretionary France EUR 47,031 $12,514,284 $12,514,284
REL LN RELX PLC 0.6 Equities Industrials Britain GBP 290,741 $12,471,864 $12,471,864
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 103,739 $11,634,694 $11,634,694
ADSK UW AUTODESK INC 0.6 Equities Information Technology United States USD 35,509 $11,541,561 $11,541,561
IFX GY INFINEON TECHNOLOGIES AG 0.6 Equities Information Technology Germany EUR 200,341 $11,519,687 $11,519,687
AMGN UW AMGEN INC 0.5 Equities Healthcare United States USD 35,165 $11,196,816 $11,196,816
ADYEN NA ADYEN NV 0.5 Equities Information Technology Netherlands EUR 3,940 $10,916,914 $10,916,914
PANW UW PALO ALTO NETWORKS INC 0.5 Equities Information Technology United States USD 15,703 $10,830,717 $10,830,717
7267 JT HONDA MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 258,900 $10,555,954 $10,555,954
ANTM UN ANTHEM INC 0.5 Equities Healthcare United States USD 16,754 $10,379,383 $10,379,383
GSK LN GLAXOSMITHKLINE PLC 0.5 Equities Healthcare Britain GBP 320,073 $10,235,176 $10,235,176
AMP UN AMERIPRISE FINANCIAL INC 0.5 Equities Financials United States USD 21,850 $9,432,926 $9,432,926
WDAY UW WORKDAY INC 0.5 Equities Information Technology United States USD 29,067 $9,345,237 $9,345,237
VOW3 GY VOLKSWAGEN AG 0.4 Equities Consumer Discretionary Germany EUR 31,023 $9,153,087 $9,153,087
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.4 Equities Financials Germany EUR 20,410 $9,058,898 $9,058,898
8766 JT TOKIO MARINE HOLDINGS INC 0.4 Equities Financials Japan JPY 106,800 $8,937,943 $8,937,943
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.4 Equities Consumer Discretionary Japan JPY 39,400 $8,922,990 $8,922,990
AFL UN AFLAC INC 0.4 Equities Financials United States USD 95,310 $8,384,841 $8,384,841
SYY UN SYSCO CORP 0.4 Equities Consumer Staples United States USD 76,791 $8,367,872 $8,367,872
EBAY UW EBAY INC 0.4 Equities Consumer Discretionary United States USD 102,372 $8,250,878 $8,250,878
MSI UN MOTOROLA SOLUTIONS INC 0.4 Equities Information Technology United States USD 25,354 $8,040,119 $8,040,119
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 22,390 $7,808,015 $7,808,015
6954 JT FANUC CORP 0.4 Equities Industrials Japan JPY 28,000 $7,731,585 $7,731,585
WBA UW WALGREENS BOOTS ALLIANCE INC 0.4 Equities Consumer Staples United States USD 107,895 $7,668,443 $7,668,443
9983 JT FAST RETAILING CO LTD 0.4 Equities Consumer Discretionary Japan JPY 9,300 $7,544,691 $7,544,691
MRVL UW MARVELL TECHNOLOGY INC 0.4 Equities Information Technology United States USD 80,279 $7,404,839 $7,404,839
SREN SE SWISS RE AG 0.4 Equities Financials United States CHF 47,767 $7,403,192 $7,403,192
CI UN CIGNA CORP 0.3 Equities Healthcare United States USD 22,144 $7,158,792 $7,158,792
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 48,001 $7,147,306 $7,147,306
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 44,665 $7,085,450 $7,085,450
G IM ASSICURAZIONI GENERALI SPA 0.3 Equities Financials Italy EUR 242,793 $7,030,344 $7,030,344
APTV UN APTIV PLC 0.3 Equities Consumer Discretionary United States USD 37,375 $7,013,324 $7,013,324
TROW UW T ROWE PRICE GROUP INC 0.3 Equities Financials United States USD 32,737 $6,973,190 $6,973,190
GILD UW GILEAD SCIENCES INC 0.3 Equities Healthcare United States USD 72,207 $6,904,570 $6,904,570
SBAC UW SBA COMMUNICATIONS CORP 0.3 Equities Real Estate United States USD 15,626 $6,800,808 $6,800,808
BDX UN BECTON DICKINSON AND CO 0.3 Equities Healthcare United States USD 18,684 $6,671,264 $6,671,264
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 49,750 $6,585,245 $6,585,245
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 19,522 $6,582,535 $6,582,535
NOKIA FH NOKIA OYJ 0.3 Equities Information Technology Finland EUR 811,172 $6,555,678 $6,555,678
TWLO UN TWILIO INC 0.3 Equities Information Technology United States USD 25,842 $6,492,642 $6,492,642
AHT LN ASHTEAD GROUP PLC 0.3 Equities Industrials Britain GBP 64,456 $6,405,382 $6,405,382
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 82,088 $6,397,847 $6,397,847
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.3 Equities Healthcare United States USD 3,109 $6,171,376 $6,171,376
BSX UN BOSTON SCIENTIFIC CORP 0.3 Equities Healthcare United States USD 96,947 $5,957,383 $5,957,383
VNA GY VONOVIA SE 0.3 Equities Real Estate Germany EUR 73,217 $5,931,122 $5,931,122
CDW UW CDW CORP/DE 0.3 Equities Information Technology United States USD 22,768 $5,881,491 $5,881,491
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 40,586 $5,882,230 $5,882,230
EQR UN EQUITY RESIDENTIAL 0.3 Equities Real Estate United States USD 47,656 $5,871,138 $5,871,138
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 25,932 $5,755,909 $5,755,909
VWS DC VESTAS WIND SYSTEMS A/S 0.3 Equities Industrials Denmark DKK 151,933 $5,658,765 $5,658,765
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 31,340 $5,111,516 $5,111,516
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.2 Equities Information Technology United States USD 7,579 $5,098,238 $5,098,238
WKL NA WOLTERS KLUWER NV 0.2 Equities Industrials Netherlands EUR 36,223 $5,096,352 $5,096,352
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 51,098 $5,074,936 $5,074,936
1928 JT SEKISUI HOUSE LTD 0.2 Equities Consumer Discretionary Japan JPY 177,400 $5,007,805 $5,007,805
SAMPO FH SAMPO OYJ 0.2 Equities Financials Finland EUR 72,533 $4,969,194 $4,969,194
LBRDK UW LIBERTY BROADBAND CORP 0.2 Equities Communication Services United States USD 25,015 $4,963,531 $4,963,531
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 18,275 $4,944,511 $4,944,511
CSGP UW COSTAR GROUP INC 0.2 Equities Industrials United States USD 52,771 $4,937,295 $4,937,295
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 36,130 $4,935,456 $4,935,456
AV/ LN AVIVA PLC 0.2 Equities Financials Britain GBP 591,064 $4,916,913 $4,916,913
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 5,473 $4,735,643 $4,735,643
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 74,930 $4,731,188 $4,731,188
OKTA UW OKTA INC 0.2 Equities Information Technology United States USD 18,204 $4,543,884 $4,543,884
DOCU UW DOCUSIGN INC 0.2 Equities Information Technology United States USD 28,619 $4,502,967 $4,502,967
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 107,800 $4,366,034 $4,366,034
4568 JT DAIICHI SANKYO CO LTD 0.2 Equities Healthcare Japan JPY 138,200 $4,203,488 $4,203,488
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 29,962 $4,182,329 $4,182,329
HUM UN HUMANA INC 0.2 Equities Healthcare United States USD 7,624 $4,151,206 $4,151,206
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 4,575 $4,152,359 $4,152,359
ESS UN ESSEX PROPERTY TRUST INC 0.2 Equities Real Estate United States USD 9,093 $4,145,813 $4,145,813
8801 JT MITSUI FUDOSAN CO LTD 0.2 Equities Real Estate Japan JPY 140,000 $4,068,484 $4,068,484
KYGA ID KERRY GROUP PLC 0.2 Equities Consumer Staples Ireland EUR 23,128 $4,066,542 $4,066,542
AKZA NA AKZO NOBEL NV 0.2 Equities Materials Netherlands EUR 27,239 $4,023,933 $4,023,933
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 27,970 $4,012,015 $4,012,015
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 16,443 $4,002,182 $4,002,182
ZS UW ZSCALER INC 0.2 Equities Information Technology United States USD 12,569 $3,985,633 $3,985,633
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 36,620 $3,977,447 $3,977,447
HUBS UN HUBSPOT INC 0.2 Equities Information Technology United States USD 6,509 $3,949,534 $3,949,534
ALLY UN ALLY FINANCIAL INC 0.2 Equities Financials United States USD 56,270 $3,768,930 $3,768,930
1113 HK CK ASSET HOLDINGS LTD 0.2 Equities Real Estate Hong Kong HKD 394,500 $3,761,702 $3,761,702
SGRO LN SEGRO PLC 0.2 Equities Real Estate Britain GBP 152,380 $3,730,655 $3,730,655
IFC CT INTACT FINANCIAL CORP 0.2 Equities Financials Canada CAD 19,796 $3,728,839 $3,728,839
WPP LN WPP PLC 0.2 Equities Communication Services Britain GBP 169,092 $3,678,221 $3,678,221
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 16,116 $3,602,333 $3,602,333
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 50,355 $3,587,155 $3,587,155
ASM NA ASM INTERNATIONAL NV 0.2 Equities Information Technology Netherlands EUR 7,639 $3,565,996 $3,565,996
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 8,166 $3,558,217 $3,558,217
NN NA NN GROUP NV 0.2 Equities Financials Netherlands EUR 44,721 $3,524,267 $3,524,267
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 32,227 $3,493,892 $3,493,892
LKQ UW LKQ CORP 0.2 Equities Consumer Discretionary United States USD 45,633 $3,477,449 $3,477,449
POOL UW POOL CORP 0.2 Equities Consumer Discretionary United States USD 5,326 $3,420,072 $3,420,072
SPLK UW SPLUNK INC 0.2 Equities Information Technology United States USD 21,937 $3,406,705 $3,406,705
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 7,775 $3,326,396 $3,326,396
ETSY UW ETSY INC 0.2 Equities Consumer Discretionary United States USD 16,688 $3,310,083 $3,310,083
TRN IM TERNA SPA 0.2 Equities Utilities Italy EUR 299,567 $3,278,961 $3,278,961
LYV UN LIVE NATION ENTERTAINMENT INC 0.2 Equities Communication Services United States USD 22,539 $3,256,381 $3,256,381
NICE UW NICE LTD 0.2 Equities Information Technology Israel USD 9,438 $3,183,162 $3,183,162
OMC UN OMNICOM GROUP INC 0.2 Equities Communication Services United States USD 30,084 $3,134,124 $3,134,124
LOGN SE LOGITECH INTERNATIONAL SA 0.1 Equities Information Technology Switzerland CHF 26,903 $3,091,647 $3,091,647
SCMN SE SWISSCOM AG 0.1 Equities Communication Services Switzerland CHF 3,819 $3,084,824 $3,084,824
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 32,430 $3,037,006 $3,037,006
AVY UN AVERY DENNISON CORP 0.1 Equities Materials United States USD 10,870 $3,034,175 $3,034,175
HMB SS H & M HENNES & MAURITZ AB 0.1 Equities Consumer Discretionary Sweden SEK 112,075 $3,030,714 $3,030,714
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 25,251 $3,008,943 $3,008,943
7832 JT BANDAI NAMCO HOLDINGS INC 0.1 Equities Consumer Discretionary Japan JPY 30,700 $2,879,047 $2,879,047
4503 JT ASTELLAS PHARMA INC 0.1 Equities Healthcare Japan JPY 121,500 $2,775,586 $2,775,586
2801 JT KIKKOMAN CORP 0.1 Equities Consumer Staples Japan JPY 26,800 $2,760,640 $2,760,640
BIIB UW BIOGEN INC 0.1 Equities Healthcare United States USD 8,753 $2,724,068 $2,724,068
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 9,457 $2,716,921 $2,716,921
WPC UN WP CAREY INC 0.1 Equities Real Estate United States USD 25,070 $2,681,617 $2,681,617
VEEV UN VEEVA SYSTEMS INC 0.1 Equities Healthcare United States USD 8,676 $2,646,334 $2,646,334
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 361,900 $2,634,943 $2,634,943
6857 JT ADVANTEST CORP 0.1 Equities Information Technology Japan JPY 24,200 $2,626,999 $2,626,999
CERN UW CERNER CORP 0.1 Equities Healthcare United States USD 19,906 $2,585,658 $2,585,658
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 6,676 $2,521,696 $2,521,696
RNG UN RINGCENTRAL INC 0.1 Equities Information Technology United States USD 11,148 $2,479,341 $2,479,341
WLN FP WORLDLINE SA/FRANCE 0.1 Equities Information Technology France EUR 37,123 $2,469,770 $2,469,770
BURL UN BURLINGTON STORES INC 0.1 Equities United States USD 7,673 $2,448,380 $2,448,380
CTXS UW CITRIX SYSTEMS INC 0.1 Equities Information Technology United States USD 16,680 $2,387,836 $2,387,836
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 44,757 $2,363,518 $2,363,518
HST UW HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 98,693 $2,327,387 $2,327,387
ZEN UN ZENDESK INC 0.1 Equities Information Technology United States USD 17,685 $2,275,545 $2,275,545
ZAL GY ZALANDO SE 0.1 Equities Consumer Discretionary Germany EUR 21,529 $2,224,857 $2,224,857
ALO FP ALSTOM SA 0.1 Equities Industrials France EUR 44,311 $2,217,305 $2,217,305
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 9,223 $2,148,100 $2,148,100
EQH UN EQUITABLE HOLDINGS INC 0.1 Equities Financials United States USD 46,524 $2,134,747 $2,134,747
6506 JT YASKAWA ELECTRIC CORP 0.1 Equities Industrials Japan JPY 37,000 $2,108,541 $2,108,541
OCDO LN OCADO GROUP PLC 0.1 Equities Consumer Discretionary Britain GBP 70,975 $2,106,243 $2,106,243
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.1 Equities Healthcare Japan JPY 45,900 $2,013,972 $2,013,972
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 97,460 $1,991,174 $1,991,174
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 41,100 $1,964,908 $1,964,908
SGEN UW SEAGEN INC 0.1 Equities Healthcare United States USD 11,154 $1,948,739 $1,948,739
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 10,832 $1,855,529 $1,855,529
COUP UW COUPA SOFTWARE INC 0.1 Equities Information Technology United States USD 10,840 $1,850,119 $1,850,119
PLUG UR PLUG POWER INC 0.1 Equities Industrials United States USD 70,310 $1,824,962 $1,824,962
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 8,581 $1,647,650 $1,647,650
ADEN SE ADECCO GROUP AG 0.1 Equities Industrials Switzerland CHF 23,124 $1,554,664 $1,554,664
6869 JT SYSMEX CORP 0.1 Equities Healthcare Japan JPY 11,900 $1,524,927 $1,524,927
4507 JT SHIONOGI & CO LTD 0.1 Equities Healthcare Japan JPY 18,900 $1,432,206 $1,432,206
036570 KP NCSOFT CORP 0.1 Equities Communication Services South Korea KRW 2,246 $1,423,097 $1,423,097
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 13,554 $1,391,428 $1,391,428
UBI FP UBISOFT ENTERTAINMENT SA 0.1 Equities Communication Services France EUR 16,906 $1,308,990 $1,308,990
4523 JT EISAI CO LTD 0.1 Equities Healthcare Japan JPY 18,100 $1,276,354 $1,276,354
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 3,232 $1,267,302 $1,267,302
2413 JT M3 INC 0.1 Equities Healthcare Japan JPY 24,100 $1,234,725 $1,234,725
9008 JT KEIO CORP 0.1 Equities Industrials Japan JPY 19,300 $1,231,844 $1,231,844
INCY UW INCYTE CORP 0.1 Equities Healthcare United States USD 11,881 $1,209,042 $1,209,042
4528 JT ONO PHARMACEUTICAL CO LTD 0.1 Equities Healthcare Japan JPY 36,100 $1,208,330 $1,208,330
ARGX BB ARGENX SE 0.1 Equities Healthcare Netherlands EUR 3,158 $1,165,554 $1,165,554
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 7,983 $1,109,249 $1,109,249
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 1,372 $1,101,247 $1,101,247
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 39,430 $1,069,763 $1,069,763
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 8,955 $1,057,161 $1,057,161
HSIC UW HENRY SCHEIN INC 0.0 Equities Healthcare United States USD 9,161 $973,657 $973,657
JXN UN JACKSON FINANCIAL INC 0.0 Equities United States USD 15,518 $830,715 $830,715
RUN UW SUNRUN INC 0.0 Equities Industrials United States USD 23,468 $776,262 $776,262
GH UW GUARDANT HEALTH INC 0.0 Equities Healthcare United States USD 6,458 $565,385 $565,385
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* As at 27 January 2022. Excludes cash

Sector Allocation

Information Technology
42.1%
Healthcare
15.8%
Financials
14.4%
Consumer Discretionary
14.0%
Industrials
4.7%
Real Estate
4.3%
Communication Services
2.6%
Consumer Staples
1.2%
Utilities
0.5%
Materials
0.3%
* As of 31 December 2021

Country Allocation

United States
71.4%
Japan
8.2%
Netherlands
4.2%
Britain
3.4%
Switzerland
3.2%
France
2.3%
Germany
2.0%
Hong Kong
1.8%
Denmark
1.1%
Other
2.3%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.60% 1.65%
3 months 8.00% 8.22%
6 months 11.87% 12.23%
1 year 30.53% 31.23%
3 year p.a 30.31% 31.01%
5 year p.a - 23.72%
Since inception (p.a) 23.10% 23.62%
Inception date 5-Jan-17 -
* As at 31 December 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* (%) 5.1%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 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-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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ANNOUNCEMENTS

ASX Announcements: ETHI

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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 2021
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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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Product Disclosure Statement Updates - ETHI
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Supplementary PDS - 29 April 2020
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Annual Report - June 2021
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Interim Financial Report - December 2020
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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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LEARN MORE ABOUT ETHI

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