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Cash & Fixed Income (7)
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Active (8)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 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 |
Download CSV
* 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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RESOURCES
|
Factsheet - ETHI |
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Fund Flyer - ETHI |
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Supplementary PDS - 29 April 2020 |
Download
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Product Disclosure Statement - ETHI |
Download
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Introduction to Ethical Investing |
Download
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Portfolio Holdings |
Download
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ETHI: Portfolio Holdings - Company Profiles - Examples |
Download
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Ethical Screening Process |
Download
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Exposure Limit Guidelines – ETHI & FAIR |
Download
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2019 Proxy Voting Report - ESG Resolutions |
Download
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Product Disclosure Statement Updates - ETHI |
Download
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Annual Report - June 2019 |
Download
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NRWT and Fund Payment Notice information - December 2019 distributions |
Download
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NRWT and Fund Payment Notice information - June 2019 distributions |
Download
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
Download
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ETHI Index Methodology May 2020 |
Download
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Interim Financial Report 2018 |
Download
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2020 BetaShares Distribution Calendar |
Download
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