Australian (16)
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Currency Hedged
Cash & Fixed Income (7)
Diversified (4)
Hybrids (1)
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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 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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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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