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 9 April 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 * $9.81
* As at 8 April 2020

Profile

Net Assets* ($A) $592,746,074
Units Outstanding* (#) 60,403,448
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 8 April 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 (%)
APPLE INC 5.2
ROCHE HOLDING AG 4.4
MASTERCARD INC 4.3
VISA INC 4.2
UNITEDHEALTH GROUP INC 4.1
HOME DEPOT INC/THE 3.8
NVIDIA CORP 2.7
ADOBE INC 2.6
NETFLIX INC 2.5
PAYPAL HOLDINGS INC 2.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 5.2 Equities Information Technology United States USD 72,457 $30,949,806 $30,949,806
ROG SW ROCHE HOLDING AG 4.4 Equities Healthcare Switzerland CHF 49,961 $25,776,609 $25,776,609
MA UN MASTERCARD INC 4.3 Equities Information Technology United States USD 58,456 $25,427,281 $25,427,281
V UN VISA INC 4.2 Equities Information Technology United States USD 88,119 $24,748,014 $24,748,014
UNH UN UNITEDHEALTH GROUP INC 4.1 Equities Healthcare United States USD 55,663 $23,933,571 $23,933,571
HD UN HOME DEPOT INC/THE 3.8 Equities Consumer Discretionary United States USD 71,725 $22,432,918 $22,432,918
NVDA UW NVIDIA CORP 2.7 Equities Information Technology United States USD 37,412 $16,033,285 $16,033,285
ADBE UW ADOBE INC 2.6 Equities Information Technology United States USD 30,438 $15,498,996 $15,498,996
NFLX UW NETFLIX INC 2.5 Equities Communication Services United States USD 24,903 $14,837,055 $14,837,055
PYPL UW PAYPAL HOLDINGS INC 2.1 Equities Information Technology United States USD 74,005 $12,481,884 $12,481,884
ASML NA ASML HOLDING NV 2.0 Equities Information Technology Netherlands EUR 26,279 $11,820,052 $11,820,052
1299 HK AIA GROUP LTD 1.9 Equities Financials Hong Kong HKD 754,600 $11,275,632 $11,275,632
NOVOB DC NOVO NORDISK A/S 1.9 Equities Healthcare Denmark DKK 118,076 $11,209,153 $11,209,153
NKE UN NIKE INC 1.8 Equities Consumer Discretionary United States USD 79,402 $10,873,319 $10,873,319
BMY UN BRISTOL-MYERS SQUIBB CO 1.6 Equities Healthcare United States USD 100,797 $9,425,952 $9,425,952
CRM UN SALESFORCE.COM INC 1.6 Equities Information Technology United States USD 38,805 $9,414,371 $9,414,371
SBUX UW STARBUCKS CORP 1.5 Equities Consumer Discretionary United States USD 77,611 $8,917,353 $8,917,353
CVS UN CVS HEALTH CORP 1.3 Equities Healthcare United States USD 80,078 $7,637,557 $7,637,557
SPGI UN S&P GLOBAL INC 1.1 Equities Financials United States USD 15,348 $6,443,499 $6,443,499
TSLA UW TESLA INC 1.1 Equities Consumer Discretionary United States USD 7,302 $6,433,825 $6,433,825
CCI UN CROWN CASTLE INTERNATIONAL COR 1.1 Equities Real Estate United States USD 25,355 $6,405,302 $6,405,302
ANTM UN ANTHEM INC 1.1 Equities Healthcare United States USD 15,867 $6,292,288 $6,292,288
ZTS UN ZOETIS INC 1.0 Equities Healthcare United States USD 30,201 $6,169,654 $6,169,654
CME UW CME GROUP INC 1.0 Equities Financials United States USD 20,999 $6,100,801 $6,100,801
SYK UN STRYKER CORP 1.0 Equities Healthcare United States USD 21,507 $6,091,636 $6,091,636
TJX UN TJX COS INC/THE 1.0 Equities Consumer Discretionary United States USD 76,401 $6,023,524 $6,023,524
9433 JT KDDI CORP 1.0 Equities Communication Services Japan JPY 127,400 $5,905,662 $5,905,662
BKNG UW BOOKING HOLDINGS INC 1.0 Equities Consumer Discretionary United States USD 2,658 $5,854,769 $5,854,769
INTU UW INTUIT INC 1.0 Equities Information Technology United States USD 14,777 $5,834,175 $5,834,175
BLK UN BLACKROCK INC 1.0 Equities Financials United States USD 7,939 $5,747,714 $5,747,714
ISRG UW INTUITIVE SURGICAL INC 0.9 Equities Healthcare United States USD 6,531 $5,352,505 $5,352,505
VRTX UW VERTEX PHARMACEUTICALS INC 0.9 Equities Healthcare United States USD 13,210 $5,294,604 $5,294,604
AMD UW ADVANCED MICRO DEVICES INC 0.9 Equities Information Technology United States USD 67,414 $5,280,348 $5,280,348
CB UN CHUBB LTD 0.9 Equities Financials United States USD 28,299 $5,206,852 $5,206,852
ICE UN INTERCONTINENTAL EXCHANGE INC 0.9 Equities Financials United States USD 36,754 $5,035,457 $5,035,457
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.9 Equities Healthcare Japan JPY 25,000 $5,035,091 $5,035,091
AMAT UW APPLIED MATERIALS INC 0.8 Equities Information Technology United States USD 60,524 $5,000,104 $5,000,104
MMC UN MARSH & MCLENNAN COS INC 0.8 Equities Financials United States USD 31,794 $4,778,032 $4,778,032
ITW UN ILLINOIS TOOL WORKS INC 0.8 Equities Industrials United States USD 18,715 $4,771,138 $4,771,138
SCHW UN CHARLES SCHWAB CORP/THE 0.8 Equities Financials United States USD 79,605 $4,663,327 $4,663,327
PLD UN PROLOGIS INC 0.8 Equities Real Estate United States USD 33,206 $4,594,145 $4,594,145
ATVI UW ACTIVISION BLIZZARD INC 0.7 Equities Communication Services United States USD 45,107 $4,422,354 $4,422,354
EW UN EDWARDS LIFESCIENCES CORP 0.7 Equities Healthcare United States USD 13,246 $4,402,929 $4,402,929
NOW US SERVICENOW INC 0.7 Equities Information Technology United States USD 9,792 $4,308,071 $4,308,071
BSX UN BOSTON SCIENTIFIC CORP 0.7 Equities Healthcare United States USD 76,265 $4,301,155 $4,301,155
6098 JP RECRUIT HOLDINGS CO LTD 0.7 Equities Industrials Japan JPY 105,800 $4,258,581 $4,258,581
HUM UN HUMANA INC 0.7 Equities Healthcare United States USD 7,733 $4,186,919 $4,186,919
SBAC UW SBA COMMUNICATIONS CORP 0.7 Equities Real Estate United States USD 8,617 $4,178,602 $4,178,602
MSCI US MSCI INC 0.7 Equities Financials United States USD 8,652 $4,127,792 $4,127,792
MCO UN MOODY'S CORP 0.7 Equities Financials United States USD 11,023 $4,008,557 $4,008,557
388 HK HONG KONG EXCHANGES & CLEARING 0.7 Equities Financials Hong Kong HKD 79,700 $4,001,094 $4,001,094
4661 JP ORIENTAL LAND CO LTD/JAPAN 0.6 Equities Consumer Discretionary Japan JPY 17,600 $3,749,705 $3,749,705
ILMN UW ILLUMINA INC 0.6 Equities Healthcare United States USD 8,286 $3,737,812 $3,737,812
ADSK UW AUTODESK INC 0.6 Equities Information Technology United States USD 13,962 $3,568,615 $3,568,615
KLAC UW KLA CORP 0.6 Equities Information Technology United States USD 14,408 $3,524,397 $3,524,397
GIVN SW GIVAUDAN SA 0.6 Equities Materials Switzerland CHF 674 $3,426,760 $3,426,760
GIS UN GENERAL MILLS INC 0.6 Equities Consumer Staples United States USD 38,043 $3,403,655 $3,403,655
CNC UN CENTENE CORP 0.6 Equities Healthcare United States USD 32,399 $3,388,658 $3,388,658
ITX SQ INDUSTRIA DE DISENO TEXTIL SA 0.5 Equities Consumer Discretionary Spain EUR 75,877 $3,219,746 $3,219,746
9983 JT FAST RETAILING CO LTD 0.5 Equities Consumer Discretionary Japan JPY 4,500 $3,079,883 $3,079,883
KNEBV FH KONE OYJ 0.5 Equities Industrials Finland EUR 34,079 $3,069,249 $3,069,249
VRSN UW VERISIGN INC 0.5 Equities Information Technology United States USD 9,476 $2,939,096 $2,939,096
GEBN SW GEBERIT AG 0.5 Equities Industrials Switzerland CHF 4,209 $2,862,759 $2,862,759
EXPN LN EXPERIAN PLC 0.5 Equities Industrials Britain GBP 63,506 $2,834,052 $2,834,052
WKL NA WOLTERS KLUWER NV 0.5 Equities Industrials Netherlands EUR 25,242 $2,829,604 $2,829,604
FAST UW FASTENAL CO 0.5 Equities Industrials United States USD 53,504 $2,790,729 $2,790,729
SPLK UW SPLUNK INC 0.5 Equities Information Technology United States USD 13,807 $2,771,818 $2,771,818
VWS DC VESTAS WIND SYSTEMS A/S 0.5 Equities Industrials Denmark DKK 20,426 $2,768,948 $2,768,948
MKC US MCCORMICK & CO INC/MD 0.5 Equities Consumer Staples United States USD 11,422 $2,734,019 $2,734,019
ORLY UW O'REILLY AUTOMOTIVE INC 0.5 Equities Consumer Discretionary United States USD 4,996 $2,727,227 $2,727,227
VMC UN VULCAN MATERIALS CO 0.4 Equities Materials United States USD 14,531 $2,635,362 $2,635,362
CTAS UW CINTAS CORP 0.4 Equities Industrials United States USD 8,513 $2,629,614 $2,629,614
VNA GY VONOVIA SE 0.4 Equities Real Estate Germany EUR 33,150 $2,623,219 $2,623,219
SGRE SQ SIEMENS GAMESA RENEWABLE ENERG 0.4 Equities Industrials Spain EUR 107,938 $2,585,544 $2,585,544
FRC US FIRST REPUBLIC BANK/CA 0.4 Equities Financials United States USD 17,125 $2,567,788 $2,567,788
9021 JP WEST JAPAN RAILWAY CO 0.4 Equities Industrials Japan JPY 22,800 $2,560,226 $2,560,226
KYG ID KERRY GROUP PLC 0.4 Equities Consumer Staples Ireland EUR 15,399 $2,550,392 $2,550,392
GWW US WW GRAINGER INC 0.4 Equities Industrials United States USD 5,717 $2,481,742 $2,481,742
VIV FP VIVENDI SA 0.4 Equities Communication Services France EUR 65,742 $2,425,210 $2,425,210
66 HK MTR CORP LTD 0.4 Equities Industrials Hong Kong HKD 278,000 $2,412,385 $2,412,385
IFX GY INFINEON TECHNOLOGIES AG 0.4 Equities Information Technology Germany EUR 86,637 $2,395,205 $2,395,205
ASSAB SS ASSA ABLOY AB 0.4 Equities Industrials Sweden SEK 79,508 $2,298,699 $2,298,699
ST SP SINGAPORE TELECOMMUNICATIONS L 0.4 Equities Communication Services Singapore SGD 771,650 $2,268,025 $2,268,025
PAYX UW PAYCHEX INC 0.4 Equities Information Technology United States USD 21,452 $2,240,596 $2,240,596
AMS SQ AMADEUS IT GROUP SA 0.4 Equities Information Technology Spain EUR 26,503 $2,234,920 $2,234,920
AVB UN AVALONBAY COMMUNITIES INC 0.4 Equities Real Estate United States USD 8,571 $2,211,618 $2,211,618
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 0.4 Equities Financials Sweden SEK 198,276 $2,191,945 $2,191,945
WAT US WATERS CORP 0.4 Equities Healthcare United States USD 6,835 $2,151,560 $2,151,560
SHBA SS SVENSKA HANDELSBANKEN AB 0.4 Equities Financials Sweden SEK 162,664 $2,133,451 $2,133,451
APTV UN APTIV PLC 0.4 Equities Consumer Discretionary United States USD 21,643 $2,091,682 $2,091,682
SWEDA SS SWEDBANK AB 0.3 Equities Financials Sweden SEK 121,487 $2,061,961 $2,061,961
WDAY UW WORKDAY INC 0.3 Equities Information Technology United States USD 8,921 $2,035,260 $2,035,260
FSLR UW FIRST SOLAR INC 0.3 Equities Information Technology United States USD 32,559 $2,033,304 $2,033,304
PANW UN PALO ALTO NETWORKS INC 0.3 Equities Information Technology United States USD 7,083 $2,003,117 $2,003,117
O UN REALTY INCOME CORP 0.3 Equities Real Estate United States USD 23,388 $1,994,870 $1,994,870
MTB UN M&T BANK CORP 0.3 Equities Financials United States USD 10,956 $1,893,247 $1,893,247
LGEN LN LEGAL & GENERAL GROUP PLC 0.3 Equities Financials Britain GBP 479,584 $1,869,828 $1,869,828
SAMPO FH SAMPO OYJ 0.3 Equities Financials Finland EUR 38,483 $1,849,009 $1,849,009
ON UW ON SEMICONDUCTOR CORP 0.3 Equities Information Technology United States USD 83,637 $1,843,532 $1,843,532
ALGN UW ALIGN TECHNOLOGY INC 0.3 Equities Healthcare United States USD 6,051 $1,791,403 $1,791,403
AUD AUD - AUSTRALIA DOLLAR 0.1 Cash AUD 429,558 $429,558 $429,558
USD USD - UNITED STATES DOLLAR 0.1 Cash USD 189,206 $303,750 $303,750
JPY JPY - JAPANESE YEN 0.0 Cash JPY 11,928,531 $175,875 $175,875
DKK DKK - DANISH KRONE 0.0 Cash DKK 411,213 $96,044 $96,044
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 260,271 $53,903 $53,903
CHF CHF - SWISS FRANC 0.0 Cash CHF 12,989 $21,448 $21,448
GBP GBP - BRITISH POUND 0.0 Cash GBP 3,993 $7,942 $7,942
EUR EUR - EURO 0.0 Cash EUR 3,914 $6,824 $6,824
CAD CAD - CANADA DOLLAR 0.0 Cash CAD 1,049 $1,201 $1,201
SGD SGD - SINGAPORE DOLLAR 0.0 Cash SGD 1,075 $1,210 $1,210
SEK SEK - SWEDISH KRONA 0.0 Cash SEK 3,352 $534 $534
Download CSV
* As at 8 April 2020

Sector Allocation

Information Technology
33.1%
Healthcare
21.5%
Financials
13.6%
Consumer Discretionary
13.6%
Industrials
7.5%
Communication Services
4.8%
Real Estate
3.6%
Consumer Staples
1.4%
Materials
1.0%
* As of 29 February 2020

Country Allocation

United States
75.6%
Switzerland
5.2%
Japan
4.1%
Hong Kong
3.0%
Netherlands
2.3%
Denmark
2.3%
Sweden
1.8%
Spain
1.5%
Britain
1.0%
Other
3.3%
* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -4.73% -4.70%
3 months -1.07% -0.97%
6 months 7.01% 7.25%
1 year 18.73% 19.47%
3 year p.a 18.40% 18.92%
5 year p.a - 13.19%
Since inception (p.a) 18.03% 18.45%
Inception date 5-Jan-17 -
* As at 31 March 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* (%) 3.7%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 February 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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ANNOUNCEMENTS

ASX Announcements: ETHI

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RESOURCES

Factsheet - ETHI
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Fund Flyer - ETHI
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Product Disclosure Statement - ETHI
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Introduction to Ethical Investing
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Portfolio Holdings
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ETHI: Portfolio Holdings - Company Profiles - Examples
Download
Ethical Screening Process
Download
Exposure Limit Guidelines – ETHI & FAIR
Download
2019 Proxy Voting Report - ESG Resolutions
Download
Product Disclosure Statement Updates - ETHI
Download
Annual Report - June 2019
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NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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Notice of Modifications to Fund Constitution – AMIT Tax Regime
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Interim Financial Report 2018
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT ETHI

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