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 June 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* $10.84
* As at 24 June 2022

Profile

Net Assets* ($A) $1,990,146,611
Units Outstanding* (#) 183,614,898
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 24 June 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 (%)
VISA INC 4.2
HOME DEPOT INC/THE 3.8
APPLE INC 3.8
MASTERCARD INC 3.5
TOYOTA MOTOR CORP 3.1
NVIDIA CORP 2.9
UNITEDHEALTH GROUP INC 2.5
CISCO SYSTEMS INC/DELAWARE 2.2
ADOBE INC 2.0
ASML HOLDING NV 1.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
V UN VISA INC 4.2 Equities Information Technology United States USD 284,455 $83,639,549 $83,639,549
HD UN HOME DEPOT INC/THE 3.8 Equities Consumer Discretionary United States USD 187,682 $76,637,043 $76,637,043
AAPL UW APPLE INC 3.8 Equities Information Technology United States USD 370,357 $75,783,291 $75,783,291
MA UN MASTERCARD INC 3.5 Equities Information Technology United States USD 148,033 $70,313,002 $70,313,002
7203 JT TOYOTA MOTOR CORP 3.1 Equities Consumer Discretionary Japan JPY 2,727,100 $61,735,503 $61,735,503
NVDA UW NVIDIA CORP 2.9 Equities Information Technology United States USD 237,001 $57,749,095 $57,749,095
UNH UN UNITEDHEALTH GROUP INC 2.5 Equities Healthcare United States USD 68,491 $50,026,230 $50,026,230
CSCO UW CISCO SYSTEMS INC/DELAWARE 2.2 Equities Information Technology United States USD 709,302 $44,844,935 $44,844,935
ADBE UW ADOBE INC 2.0 Equities Information Technology United States USD 74,213 $40,849,845 $40,849,845
ASML NA ASML HOLDING NV 1.8 Equities Information Technology Netherlands EUR 49,074 $36,278,609 $36,278,609
CVS UN CVS HEALTH CORP 1.6 Equities Healthcare United States USD 235,899 $32,214,201 $32,214,201
1299 HK AIA GROUP LTD 1.6 Equities Financials Hong Kong HKD 2,043,800 $31,171,317 $31,171,317
ABBV UN ABBVIE INC 1.4 Equities Healthcare United States USD 128,754 $28,480,987 $28,480,987
SAP GY SAP SE 1.3 Equities Information Technology Germany EUR 177,027 $24,972,630 $24,972,630
ROG SE ROCHE HOLDING AG 1.2 Equities Healthcare Switzerland CHF 50,566 $24,637,558 $24,637,558
INTU UW INTUIT INC 1.2 Equities Information Technology United States USD 41,680 $24,366,213 $24,366,213
SCHW UN CHARLES SCHWAB CORP/THE 1.2 Equities Financials United States USD 257,654 $23,874,771 $23,874,771
ADP UW AUTOMATIC DATA PROCESSING INC 1.2 Equities Information Technology United States USD 75,208 $23,716,104 $23,716,104
NOW UN SERVICENOW INC 1.1 Equities Information Technology United States USD 30,762 $22,070,613 $22,070,613
PYPL UW PAYPAL HOLDINGS INC 1.1 Equities Information Technology United States USD 199,824 $21,919,160 $21,919,160
AXP UN AMERICAN EXPRESS CO 1.1 Equities Financials United States USD 104,196 $21,716,656 $21,716,656
PLD UN PROLOGIS INC 1.1 Equities Real Estate United States USD 125,021 $21,708,471 $21,708,471
NOVN SE NOVARTIS AG 1.0 Equities Healthcare Switzerland CHF 168,349 $20,863,069 $20,863,069
BKNG UW BOOKING HOLDINGS INC 1.0 Equities Consumer Discretionary United States USD 7,348 $20,126,494 $20,126,494
AZN LN ASTRAZENECA PLC 1.0 Equities Healthcare Britain GBP 104,893 $20,084,589 $20,084,589
AMAT UW APPLIED MATERIALS INC 1.0 Equities Information Technology United States USD 138,795 $19,569,233 $19,569,233
NOVOB DC NOVO NORDISK A/S 0.9 Equities Healthcare Denmark DKK 113,548 $18,542,162 $18,542,162
TJX UN TJX COS INC/THE 0.9 Equities Consumer Discretionary United States USD 214,398 $18,522,525 $18,522,525
CCI UN CROWN CASTLE INTERNATIONAL COR 0.9 Equities Real Estate United States USD 73,799 $18,490,791 $18,490,791
BMY UN BRISTOL-MYERS SQUIBB CO 0.9 Equities Healthcare United States USD 159,123 $18,383,154 $18,383,154
PRU UN PRUDENTIAL FINANCIAL INC 0.9 Equities Financials United States USD 128,489 $17,993,657 $17,993,657
SAN FP SANOFI 0.9 Equities Healthcare France EUR 117,447 $17,876,428 $17,876,428
UBSG SE UBS GROUP AG 0.8 Equities Financials Switzerland CHF 665,440 $16,223,869 $16,223,869
ZURN SE ZURICH INSURANCE GROUP AG 0.8 Equities Financials Switzerland CHF 25,690 $16,170,730 $16,170,730
LRCX UW LAM RESEARCH CORP 0.7 Equities Information Technology United States USD 21,917 $14,239,560 $14,239,560
REL LN RELX PLC 0.7 Equities Industrials Britain GBP 347,194 $13,749,953 $13,749,953
AMGN UW AMGEN INC 0.7 Equities Healthcare United States USD 38,115 $13,480,367 $13,480,367
8035 JT TOKYO ELECTRON LTD 0.7 Equities Information Technology Japan JPY 26,000 $13,253,161 $13,253,161
FISV UW FISERV INC 0.7 Equities Information Technology United States USD 97,323 $13,086,520 $13,086,520
6098 JT RECRUIT HOLDINGS CO LTD 0.6 Equities Industrials Japan JPY 290,900 $12,764,027 $12,764,027
ITW UN ILLINOIS TOOL WORKS INC 0.6 Equities Industrials United States USD 45,623 $12,343,186 $12,343,186
F UN FORD MOTOR CO 0.6 Equities Consumer Discretionary United States USD 706,953 $12,294,835 $12,294,835
ANTM UN ANTHEM INC 0.6 Equities Healthcare United States USD 17,566 $12,244,692 $12,244,692
PANW UW PALO ALTO NETWORKS INC 0.6 Equities Information Technology United States USD 16,288 $11,807,918 $11,807,918
7267 JT HONDA MOTOR CO LTD 0.6 Equities Consumer Discretionary Japan JPY 325,600 $11,479,298 $11,479,298
MET UN METLIFE INC 0.6 Equities Financials United States USD 124,566 $11,439,992 $11,439,992
TSCO UW TRACTOR SUPPLY CO 0.6 Equities Consumer Discretionary United States USD 38,899 $11,378,646 $11,378,646
SYY UN SYSCO CORP 0.6 Equities Consumer Staples United States USD 91,204 $11,342,863 $11,342,863
AZO UN AUTOZONE INC 0.6 Equities Consumer Discretionary United States USD 3,523 $11,039,056 $11,039,056
KLAC UW KLA CORP 0.6 Equities Information Technology United States USD 22,434 $10,972,018 $10,972,018
GSK LN GLAXOSMITHKLINE PLC 0.5 Equities Healthcare Britain GBP 344,149 $10,758,353 $10,758,353
COF UN CAPITAL ONE FINANCIAL CORP 0.5 Equities Financials United States USD 67,658 $10,711,132 $10,711,132
8766 JT TOKIO MARINE HOLDINGS INC 0.5 Equities Financials Japan JPY 125,300 $10,704,282 $10,704,282
EL FP ESSILORLUXOTTICA SA 0.5 Equities Consumer Discretionary France EUR 46,798 $10,249,356 $10,249,356
ADYEN NA ADYEN NV 0.5 Equities Information Technology Netherlands EUR 4,619 $10,023,011 $10,023,011
INGA NA ING GROEP NV 0.5 Equities Financials Netherlands EUR 659,582 $9,909,355 $9,909,355
ADSK UW AUTODESK INC 0.5 Equities Information Technology United States USD 36,381 $9,767,639 $9,767,639
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.5 Equities Consumer Discretionary Japan JPY 47,700 $9,388,321 $9,388,321
9983 JT FAST RETAILING CO LTD 0.5 Equities Consumer Discretionary Japan JPY 12,200 $9,306,707 $9,306,707
PAYX UW PAYCHEX INC 0.5 Equities Information Technology United States USD 51,977 $9,209,156 $9,209,156
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.4 Equities Information Technology United States USD 86,750 $8,760,209 $8,760,209
AFL UN AFLAC INC 0.4 Equities Financials United States USD 107,456 $8,675,019 $8,675,019
SBAC UW SBA COMMUNICATIONS CORP 0.4 Equities Real Estate United States USD 18,378 $8,612,149 $8,612,149
CI UN CIGNA CORP 0.4 Equities Healthcare United States USD 21,962 $8,498,022 $8,498,022
ADS GY ADIDAS AG 0.4 Equities Consumer Discretionary Germany EUR 31,660 $8,316,859 $8,316,859
HPQ UN HP INC 0.4 Equities Information Technology United States USD 162,016 $8,275,149 $8,275,149
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.4 Equities Financials Germany EUR 24,382 $8,227,947 $8,227,947
6954 JT FANUC CORP 0.4 Equities Industrials Japan JPY 34,700 $8,212,623 $8,212,623
AMP UN AMERIPRISE FINANCIAL INC 0.4 Equities Financials United States USD 22,257 $7,948,286 $7,948,286
WBA UW WALGREENS BOOTS ALLIANCE INC 0.4 Equities Consumer Staples United States USD 128,780 $7,848,083 $7,848,083
NDA SS NORDEA BANK ABP 0.4 Equities Financials Finland SEK 580,744 $7,821,770 $7,821,770
IFX GY INFINEON TECHNOLOGIES AG 0.4 Equities Information Technology Germany EUR 200,860 $7,522,657 $7,522,657
FAST UW FASTENAL CO 0.4 Equities Industrials United States USD 100,721 $7,473,693 $7,473,693
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 24,460 $7,176,888 $7,176,888
GILD UW GILEAD SCIENCES INC 0.4 Equities Healthcare United States USD 77,584 $7,041,171 $7,041,171
AWK UN AMERICAN WATER WORKS CO INC 0.4 Equities Utilities United States USD 32,662 $7,027,307 $7,027,307
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 32,415 $6,932,025 $6,932,025
APTV UN APTIV PLC 0.3 Equities Consumer Discretionary United States USD 48,620 $6,847,393 $6,847,393
NOKIA FH NOKIA OYJ 0.3 Equities Information Technology Finland EUR 972,607 $6,828,911 $6,828,911
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 23,360 $6,707,016 $6,707,016
TROW UW T ROWE PRICE GROUP INC 0.3 Equities Financials United States USD 38,536 $6,708,036 $6,708,036
ENPH UQ ENPHASE ENERGY INC 0.3 Equities Information Technology United States USD 22,388 $6,667,245 $6,667,245
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 57,345 $6,637,226 $6,637,226
ANET UN ARISTA NETWORKS INC 0.3 Equities Information Technology United States USD 46,464 $6,635,701 $6,635,701
WKL NA WOLTERS KLUWER NV 0.3 Equities Industrials Netherlands EUR 47,182 $6,582,260 $6,582,260
SREN SE SWISS RE AG 0.3 Equities Financials United States CHF 54,211 $6,107,336 $6,107,336
IFC CT INTACT FINANCIAL CORP 0.3 Equities Financials Canada CAD 29,748 $6,100,844 $6,100,844
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 43,097 $6,026,608 $6,026,608
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 53,979 $5,952,270 $5,952,270
VWS DC VESTAS WIND SYSTEMS A/S 0.3 Equities Industrials Denmark DKK 172,429 $5,953,058 $5,953,058
CSGP UW COSTAR GROUP INC 0.3 Equities Industrials United States USD 66,022 $5,882,185 $5,882,185
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 61,846 $5,825,477 $5,825,477
DDOG UW DATADOG INC 0.3 Equities Information Technology United States USD 38,027 $5,778,478 $5,778,478
REGN UW REGENERON PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 6,603 $5,745,554 $5,745,554
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.3 Equities Healthcare United States USD 3,442 $5,688,970 $5,688,970
EQR UN EQUITY RESIDENTIAL 0.3 Equities Real Estate United States USD 53,376 $5,644,456 $5,644,456
SAMPO FH SAMPO OYJ 0.3 Equities Financials Finland EUR 86,651 $5,511,867 $5,511,867
BSX UN BOSTON SCIENTIFIC CORP 0.3 Equities Healthcare United States USD 97,625 $5,333,205 $5,333,205
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 7,871 $5,279,812 $5,279,812
CDW UW CDW CORP/DE 0.3 Equities Information Technology United States USD 21,201 $5,076,848 $5,076,848
NTRS UW NORTHERN TRUST CORP 0.3 Equities Financials United States USD 35,498 $5,027,046 $5,027,046
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.2 Equities Real Estate United States USD 19,279 $4,835,206 $4,835,206
TTD UQ TRADE DESK INC/THE 0.2 Equities Information Technology United States USD 69,686 $4,815,511 $4,815,511
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 49,474 $4,700,137 $4,700,137
AHT LN ASHTEAD GROUP PLC 0.2 Equities Industrials Britain GBP 73,382 $4,627,741 $4,627,741
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 114,800 $4,625,565 $4,625,565
SUI UN SUN COMMUNITIES INC 0.2 Equities Real Estate United States USD 19,591 $4,584,345 $4,584,345
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 35,909 $4,559,815 $4,559,815
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 36,914 $4,509,341 $4,509,341
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 33,581 $4,491,210 $4,491,210
LGEN LN LEGAL & GENERAL GROUP PLC 0.2 Equities Financials Britain GBP 1,019,425 $4,456,315 $4,456,315
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 63,696 $4,419,401 $4,419,401
4568 JT DAIICHI SANKYO CO LTD 0.2 Equities Healthcare Japan JPY 121,900 $4,322,400 $4,322,400
WPC UN WP CAREY INC 0.2 Equities Real Estate United States USD 34,279 $4,286,484 $4,286,484
1928 JT SEKISUI HOUSE LTD 0.2 Equities Consumer Discretionary Japan JPY 171,000 $4,271,579 $4,271,579
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 8,926 $4,257,868 $4,257,868
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 40,288 $4,198,146 $4,198,146
ESS UN ESSEX PROPERTY TRUST INC 0.2 Equities Real Estate United States USD 10,912 $4,196,620 $4,196,620
7832 JT BANDAI NAMCO HOLDINGS INC 0.2 Equities Consumer Discretionary Japan JPY 39,900 $4,088,137 $4,088,137
LBRDK UW LIBERTY BROADBAND CORP 0.2 Equities Communication Services United States USD 24,048 $4,010,316 $4,010,316
TWLO UN TWILIO INC 0.2 Equities Information Technology United States USD 28,397 $3,987,393 $3,987,393
POW CT POWER CORP OF CANADA 0.2 Equities Financials Canada CAD 102,800 $3,927,398 $3,927,398
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 5,383 $3,835,591 $3,835,591
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.2 Equities Information Technology United States USD 8,557 $3,829,576 $3,829,576
LKQ UW LKQ CORP 0.2 Equities Consumer Discretionary United States USD 51,226 $3,767,771 $3,767,771
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 25,651 $3,749,648 $3,749,648
KYGA ID KERRY GROUP PLC 0.2 Equities Consumer Staples Ireland EUR 26,381 $3,729,547 $3,729,547
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 8,563 $3,711,664 $3,711,664
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 19,499 $3,639,269 $3,639,269
SCMN SE SWISSCOM AG 0.2 Equities Communication Services Switzerland CHF 4,562 $3,598,605 $3,598,605
TRN IM TERNA SPA 0.2 Equities Utilities Italy EUR 312,540 $3,509,925 $3,509,925
POOL UW POOL CORP 0.2 Equities Consumer Discretionary United States USD 6,786 $3,493,668 $3,493,668
RBLX UN ROBLOX CORP 0.2 Equities Communication Services United States USD 65,560 $3,402,529 $3,402,529
UDR UN UDR INC 0.2 Equities Real Estate United States USD 50,338 $3,394,161 $3,394,161
OMC UN OMNICOM GROUP INC 0.2 Equities Communication Services United States USD 35,309 $3,302,409 $3,302,409
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 37,316 $3,256,728 $3,256,728
SGEN UW SEAGEN INC 0.2 Equities Healthcare United States USD 12,565 $3,225,737 $3,225,737
NICE IT NICE LTD 0.2 Equities Information Technology Israel ILS 10,944 $3,212,002 $3,212,002
OKTA UW OKTA INC 0.2 Equities Information Technology United States USD 22,845 $3,209,454 $3,209,454
HUBS UN HUBSPOT INC 0.2 Equities Information Technology United States USD 6,608 $3,181,633 $3,181,633
BXP UN BOSTON PROPERTIES INC 0.2 Equities Real Estate United States USD 23,935 $3,179,694 $3,179,694
AVY UN AVERY DENNISON CORP 0.2 Equities Materials United States USD 13,043 $3,145,354 $3,145,354
LYV UN LIVE NATION ENTERTAINMENT INC 0.2 Equities Communication Services United States USD 25,434 $3,144,440 $3,144,440
4503 JT ASTELLAS PHARMA INC 0.2 Equities Healthcare Japan JPY 135,500 $3,127,424 $3,127,424
SGRO LN SEGRO PLC 0.2 Equities Real Estate Britain GBP 170,734 $3,126,669 $3,126,669
NN NA NN GROUP NV 0.2 Equities Financials Netherlands EUR 46,747 $3,065,026 $3,065,026
ALLY UN ALLY FINANCIAL INC 0.2 Equities Financials United States USD 59,886 $3,010,303 $3,010,303
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 70,634 $3,004,725 $3,004,725
BILL UN BILL.COM HOLDINGS INC 0.1 Equities Information Technology United States USD 16,554 $2,984,646 $2,984,646
DOCU UW DOCUSIGN INC 0.1 Equities Information Technology United States USD 31,089 $2,972,383 $2,972,383
AKZA NA AKZO NOBEL NV 0.1 Equities Materials Netherlands EUR 29,376 $2,939,845 $2,939,845
ELS UN EQUITY LIFESTYLE PROPERTIES IN 0.1 Equities Real Estate United States USD 27,737 $2,928,351 $2,928,351
KIM UN KIMCO REALTY CORP 0.1 Equities Real Estate United States USD 98,651 $2,892,699 $2,892,699
ASM NA ASM INTERNATIONAL NV 0.1 Equities Information Technology Netherlands EUR 7,484 $2,882,421 $2,882,421
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 40,089 $2,868,051 $2,868,051
BIIB UW BIOGEN INC 0.1 Equities Healthcare United States USD 8,986 $2,772,122 $2,772,122
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 28,305 $2,750,365 $2,750,365
AAP UN ADVANCE AUTO PARTS INC 0.1 Equities Consumer Discretionary United States USD 10,323 $2,738,137 $2,738,137
DANSKE DC DANSKE BANK A/S 0.1 Equities Financials Denmark DKK 122,419 $2,734,588 $2,734,588
WPP LN WPP PLC 0.1 Equities Communication Services Britain GBP 183,998 $2,697,616 $2,697,616
6988 JT NITTO DENKO CORP 0.1 Equities Materials Japan JPY 27,600 $2,680,041 $2,680,041
VEEV UN VEEVA SYSTEMS INC 0.1 Equities Healthcare United States USD 8,680 $2,608,764 $2,608,764
SBNY UW SIGNATURE BANK/NEW YORK NY 0.1 Equities Financials United States USD 9,480 $2,591,629 $2,591,629
6645 JT OMRON CORP 0.1 Equities Information Technology Japan JPY 34,100 $2,585,291 $2,585,291
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 432,400 $2,533,080 $2,533,080
ETSY UW ETSY INC 0.1 Equities Consumer Discretionary United States USD 21,462 $2,500,232 $2,500,232
WLN FP WORLDLINE SA/FRANCE 0.1 Equities Information Technology France EUR 42,815 $2,466,950 $2,466,950
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 52,085 $2,459,582 $2,459,582
IPG UN INTERPUBLIC GROUP OF COS INC/T 0.1 Equities Communication Services United States USD 59,478 $2,405,581 $2,405,581
BURL UN BURLINGTON STORES INC 0.1 Equities United States USD 10,440 $2,363,665 $2,363,665
6857 JT ADVANTEST CORP 0.1 Equities Information Technology Japan JPY 28,700 $2,348,920 $2,348,920
HMB SS H & M HENNES & MAURITZ AB 0.1 Equities Consumer Discretionary Sweden SEK 131,265 $2,323,298 $2,323,298
PLUG UR PLUG POWER INC 0.1 Equities Industrials United States USD 88,051 $2,302,070 $2,302,070
HNR1 GY HANNOVER RUECK SE 0.1 Equities Financials Germany EUR 10,838 $2,259,366 $2,259,366
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 6,459 $2,251,367 $2,251,367
EQH UN EQUITABLE HOLDINGS INC 0.1 Equities Financials United States USD 57,413 $2,243,278 $2,243,278
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 47,200 $2,213,562 $2,213,562
LOGN SE LOGITECH INTERNATIONAL SA 0.1 Equities Information Technology Switzerland CHF 27,552 $2,198,333 $2,198,333
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 116,429 $2,135,271 $2,135,271
6506 JT YASKAWA ELECTRIC CORP 0.1 Equities Industrials Japan JPY 43,500 $2,093,422 $2,093,422
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 8,940 $2,030,386 $2,030,386
RHI UN ROBERT HALF INTERNATIONAL INC 0.1 Equities Industrials United States USD 17,846 $1,999,329 $1,999,329
ZEN UN ZENDESK INC 0.1 Equities Information Technology United States USD 17,736 $1,912,455 $1,912,455
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 13,318 $1,909,112 $1,909,112
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 9,081 $1,901,593 $1,901,593
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.1 Equities Healthcare Japan JPY 48,900 $1,865,938 $1,865,938
ARGX BB ARGENX SE 0.1 Equities Healthcare Netherlands EUR 3,385 $1,821,578 $1,821,578
INCY UW INCYTE CORP 0.1 Equities Healthcare United States USD 15,145 $1,692,355 $1,692,355
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 8,174 $1,635,981 $1,635,981
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 16,053 $1,637,531 $1,637,531
4528 JT ONO PHARMACEUTICAL CO LTD 0.1 Equities Healthcare Japan JPY 38,500 $1,361,868 $1,361,868
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 3,420 $1,356,341 $1,356,341
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 10,450 $1,284,401 $1,284,401
4523 JT EISAI CO LTD 0.1 Equities Healthcare Japan JPY 20,500 $1,229,366 $1,229,366
ZAL GY ZALANDO SE 0.1 Equities Consumer Discretionary Germany EUR 31,135 $1,223,891 $1,223,891
2413 JT M3 INC 0.1 Equities Healthcare Japan JPY 28,600 $1,221,943 $1,221,943
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 9,485 $1,068,929 $1,068,929
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 1,447 $1,061,140 $1,061,140
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 8,495 $1,051,391 $1,051,391
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.0 Equities Healthcare New Zealand NZD 39,500 $725,760 $725,760
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* As at 27 June 2022. Excludes cash

Sector Allocation

Information Technology
38.6%
Healthcare
17.7%
Consumer Discretionary
16.0%
Financials
14.3%
Real Estate
4.8%
Industrials
4.5%
Communication Services
1.7%
Consumer Staples
1.3%
Utilities
0.6%
Materials
0.5%
* As of 31 May 2022

Country Allocation

United States
69.5%
Japan
9.0%
Switzerland
4.4%
Netherlands
3.8%
Britain
3.2%
Germany
3.0%
France
1.6%
Hong Kong
1.4%
Denmark
1.3%
Other
2.7%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.87% -1.88%
3 months -7.49% -7.44%
6 months -15.43% -15.29%
1 year -0.81% -0.33%
3 year p.a 17.55% 18.12%
5 year p.a 15.98% 16.51%
Since inception (p.a) 17.11% 17.59%
Inception date 5-Jan-17 -
* As at 31 May 2022

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* (%) 6.1%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 2022. 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 2022
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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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Supplementary PDS - 29 April 2020
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Interim Financial Report - December 2021
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Annual Report - June 2021
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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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Product Disclosure Statement Updates - ETHI
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