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OVERVIEW

About

Provides simple, cost-effective and transparent exposure to a portfolio of sustainable, ethical companies from a broad range of global locations.

The Fund owns stocks that have been identified as “Climate Leaders” that have also passed other eligibility screens designed to exclude companies with direct or significant exposure to the fossil fuel industry or engaged in other activities deemed inconsistent with responsible investment considerations.

  • Recognised as a “true to label” investment option by Australia’s leading certifier of responsible investors, the Responsible Investment Association Australasia (RIAA).
  • “Climate Leaders” are selected based on relative carbon efficiency
  • Additional eligibility exclusion screens are applied to remove companies with material exposure to: fossil fuel, gambling, tobacco, armaments, uranium/nuclear energy, destruction of valuable environments, animal cruelty, chemicals of concern, mandatory detention of asylum seekers, alcohol, junk foods, pornography, recent significant fines/convictions, human rights & supply chain concerns
  • A core component of a global equities allocation providing transparency and diversification benefits in addition to being consistent with ethical and sustainable objectives
  • Tactical exposure to global equities

Advantages

  • Diversification – with a single trade, investors can get exposure to a diversified portfolio of sustainable, ethical companies from a broad range of global locations
  • Cost effective – Fund tracks the performance of an index (no ‘active manager’ fees)
  • Large company exposure – strategy invests only in large global companies
  • No W-8 BEN forms and no US estate tax implications for investors – simplified tax administration, unlike cross-listed alternatives
  • Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our website
  • Liquidity – available to trade on the ASX like any share

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

KEY FACTS

Pricing Information 25 November 2017

Current Price
Last Trade* $7.12
% Change (prev day) -0.14%
Bid (delayed) $7.12
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $7.15
* As at 22 November 2017

Profile

Net Assets* ($A) $118,724,194
Units Outstanding* (#) 16,604,223
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 22 November 2017
**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 Methodology

Top Exposures

Name %
Facebook Inc 4.5 %
Apple Inc 4.1 %
Intel Corp 4.0 %
Visa Inc 3.9 %
Home Depot Inc/The 3.6 %
Roche Holding AG 3.2 %
Mastercard Inc 2.7 %
Medtronic PLC 2.1 %
NVIDIA Corp 2.0 %
Bristol-Myers Squibb Co 2.0 %
As of close of trading 31/10/2017
The information above shows underlying share exposures of the Fund.

Sector Allocation

Information Technology
38.4%
Consumer Discretionary
18.4%
Healthcare
18.2%
Financials
9.7%
Industrials
6.3%
Telecommunication Services
2.7%
Consumer Staples
2.4%
Real Estate
2.1%
Materials
1.8%
* As of 31 October 2017

Country Allocation

United States
68.7%
Japan
7.2%
Switzerland
5.4%
Hong Kong
2.9%
Sweden
2.7%
Denmark
2.4%
Ireland
2.2%
Spain
1.7%
Finland
1.6%
Other
5.2%
* As of 31 October 2017

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.33% 5.39%
3 months 9.46% 9.60%
6 months 8.18% 8.45%
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 16.51% 16.70%
Inception date 5-Jan-17 -
* As at 31 October 2017

Chart

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* (%) 1.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
* As of 31 October 2017. Yield figures are calculated by summing the prior 12 month fund per unit distributions divided by the fund closing NAV per unit at quarter-end. Past performance is not an indicator of future performance

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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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Product Disclosure Statement - ETHI
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The Case for ETHI
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Portfolio Holdings - Examples
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Portfolio Holdings
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NRWT and Fund Payment Notice information – June 2017 distributions
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Annual Report - June 2017
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LEARN MORE ABOUT ETHI

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