Global Sustainability Leaders ETF

ETHI

Invest in a portfolio of ethically-screened global securities

Invest Factsheet

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.

There are risks associated with an investment in ETHI, including market risk, international investment risk, non-traditional index methodology risk and foreign exchange risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

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.
The Betashares Global Sustainability Leaders ETF (ASX: ETHI) has been certified by the Responsible Investment Association Australasia according to the strict operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsiblereturns.com.au for details.1
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.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $12.62

* As at 29 November 2023

Download NAV history

Profile

Net assets* ($A) $2,631,191,170
Units outstanding* (#) 208,526,404
Management fee and cost** (p.a.) 0.59%
Distribution frequency Semi-annual
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 29 November 2023

**Certain additional costs apply. Please refer to PDS.

Trading information

ASX code ETHI
Bloomberg code ETHI AU
IRESS code ETHI.AXW
Market makers Susquehanna Pacific

Index information

Index Nasdaq Future Global Sustainability Leaders Index
Index provider Nasdaq
Index ticker N/A
Bloomberg index ticker NQFGSLN Index
Download index methodology

Holdings & allocation

Portfolio holdings

Name Weight (%)
NVIDIA CORP 6.1%
APPLE INC 4.2%
VISA INC 4.1%
MASTERCARD INC 3.6%
HOME DEPOT INC/THE 3.4%
TOYOTA MOTOR CORP 3.1%
ADOBE INC 2.2%
UNITEDHEALTH GROUP INC 2.1%
SALESFORCE INC 2.1%
ASML HOLDING NV 1.9%

* As at 1 December 2023. Excludes cash

Download CSV

Sector allocation

Information Technology 		31.5%
Financials 		23.3%
Health Care 		16.4%
Consumer Discretionary 		13.7%
Industrials 		5.7%
Communication Services 		4.8%
Real Estate 		3.0%
Consumer Staples 		0.9%
Utilities 		0.5%
Materials 		0.1%

* As of 31 October 2023

Country allocation

United States 		71.3%
Japan 		9.0%
Germany 		4.4%
Netherlands 		3.3%
Denmark 		1.9%
Canada 		1.9%
Britain 		1.9%
Hong Kong 		1.7%
Switzerland 		1.5%
Other 		3.1%

* As of 31 October 2023

Performance

Fund returns after fees (%)

  Fund Index
1 month -1.17% -1.14%
3 months -3.87% -3.76%
6 months 3.54% 3.78%
1 year 11.41% 11.84%
3 year p.a. 11.36% 11.81%
5 year p.a. 15.53% 16.06%
10 year p.a. - 16.30%
Since inception (p.a.) 15.93% 16.39%
Inception date 5-Jan-17 -

* As at 31 October 2023.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

Distribution frequency Semi-Annual
12 mth distribution yield* 5.0%

*As at 31 October 2023. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
3-Jul-23 4-Jul-23 18-Jul-23 $0.569882 5.79%
3-Jan-23 4-Jan-23 18-Jan-23 $0.033452 2.40%
1-Jul-22 4-Jul-22 18-Jul-22 $0.268267 2.40%
4-Jan-22 5-Jan-22 19-Jan-22 $0.018701 7.04%
1-Jul-21 2-Jul-21 16-Jul-21 $0.656943 6.63%
4-Jan-21 5-Jan-21 19-Jan-21 $0.019008 12.00%
1-Jul-20 2-Jul-20 16-Jul-20 $1.088254 12.80%
2-Jan-20 3-Jan-20 17-Jan-20 $0.013967 5.77%
1-Jul-19 2-Jul-19 16-Jul-19 $0.359814 5.05%
2-Jan-19 3-Jan-19 17-Jan-19 $0.017013 1.99%
2-Jul-18 3-Jul-18 17-Jul-18 $0.124701 2.20%
2-Jan-18 3-Jan-18 17-Jan-18 $0.01267 -
3-Jul-17 4-Jul-17 18-Jul-17 $0.079491 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: ETHI

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