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 20 September 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 * $9.92
* As at 17 September 2020

Profile

Net Assets* ($A) $823,530,492
Units Outstanding* (#) 83,047,467
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 17 September 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 5.0
NVIDIA CORP 4.4
MASTERCARD INC 4.1
VISA INC 3.7
HOME DEPOT INC/THE 3.6
ADOBE INC 3.4
TESLA INC 3.3
PAYPAL HOLDINGS INC 2.8
TOYOTA MOTOR CORP 2.5
NETFLIX INC 2.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 5.0 Equities Information Technology United States USD 278,030 $40,752,813 $40,752,813
NVDA UW NVIDIA CORP 4.4 Equities Information Technology United States USD 54,153 $36,223,595 $36,223,595
MA UN MASTERCARD INC 4.1 Equities Information Technology United States USD 72,690 $33,434,009 $33,434,009
V UN VISA INC 3.7 Equities Information Technology United States USD 109,701 $30,493,236 $30,493,236
HD UN HOME DEPOT INC/THE 3.6 Equities Consumer Discretionary United States USD 78,329 $29,572,448 $29,572,448
ADBE UW ADOBE INC 3.4 Equities Information Technology United States USD 42,834 $27,475,699 $27,475,699
TSLA UW TESLA INC 3.3 Equities Consumer Discretionary United States USD 44,005 $26,693,388 $26,693,388
PYPL UW PAYPAL HOLDINGS INC 2.8 Equities Information Technology United States USD 96,146 $23,224,621 $23,224,621
7203 JT TOYOTA MOTOR CORP 2.5 Equities Consumer Discretionary Japan JPY 217,900 $20,119,124 $20,119,124
NFLX UW NETFLIX INC 2.3 Equities Communication Services United States USD 28,637 $18,463,774 $18,463,774
ASML NA ASML HOLDING NV 2.1 Equities Information Technology Netherlands EUR 34,425 $17,243,247 $17,243,247
UNH UN UNITEDHEALTH GROUP INC 1.7 Equities Healthcare United States USD 32,091 $13,561,078 $13,561,078
ROG SE ROCHE HOLDING AG 1.6 Equities Healthcare Switzerland CHF 25,483 $13,155,608 $13,155,608
1299 HK AIA GROUP LTD 1.6 Equities Financials Hong Kong HKD 920,600 $13,034,814 $13,034,814
CHTR UW CHARTER COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 11,783 $10,107,451 $10,107,451
SPGI UN S&P GLOBAL INC 1.2 Equities Financials United States USD 20,012 $9,637,004 $9,637,004
INTU UW INTUIT INC 1.1 Equities Information Technology United States USD 21,567 $8,880,373 $8,880,373
CVS UN CVS HEALTH CORP 1.1 Equities Healthcare United States USD 106,526 $8,705,932 $8,705,932
6098 JT RECRUIT HOLDINGS CO LTD 1.0 Equities Industrials Japan JPY 138,900 $7,835,618 $7,835,618
SAN FP SANOFI 0.9 Equities Healthcare France EUR 54,123 $7,773,040 $7,773,040
PLD UN PROLOGIS INC 0.9 Equities Real Estate United States USD 56,860 $7,763,352 $7,763,352
PRU UN PRUDENTIAL FINANCIAL INC 0.9 Equities Financials United States USD 82,140 $7,679,848 $7,679,848
AXP UN AMERICAN EXPRESS CO 0.9 Equities Financials United States USD 53,593 $7,605,515 $7,605,515
BLK UN BLACKROCK INC 0.9 Equities Financials United States USD 9,859 $7,532,822 $7,532,822
CCI UN CROWN CASTLE INTERNATIONAL COR 0.9 Equities Real Estate United States USD 34,044 $7,458,013 $7,458,013
ADP UW AUTOMATIC DATA PROCESSING INC 0.8 Equities Information Technology United States USD 37,024 $6,861,808 $6,861,808
BKNG UW BOOKING HOLDINGS INC 0.8 Equities Consumer Discretionary United States USD 2,855 $6,785,100 $6,785,100
AMAT UW APPLIED MATERIALS INC 0.8 Equities Information Technology United States USD 87,891 $6,770,585 $6,770,585
AMGN UW AMGEN INC 0.8 Equities Healthcare United States USD 19,056 $6,476,269 $6,476,269
388 HK HONG KONG EXCHANGES & CLEARING 0.8 Equities Financials Hong Kong HKD 97,100 $6,403,331 $6,403,331
TJX UN TJX COS INC/THE 0.8 Equities Consumer Discretionary United States USD 82,469 $6,338,199 $6,338,199
ABBV UN ABBVIE INC 0.8 Equities Healthcare United States USD 50,091 $6,192,482 $6,192,482
ITW UN ILLINOIS TOOL WORKS INC 0.7 Equities Industrials United States USD 22,370 $6,110,702 $6,110,702
NOVOB DC NOVO NORDISK A/S 0.7 Equities Healthcare Denmark DKK 61,747 $5,863,081 $5,863,081
ADSK UW AUTODESK INC 0.7 Equities Information Technology United States USD 18,595 $5,743,301 $5,743,301
ZURN SE ZURICH INSURANCE GROUP AG 0.7 Equities Financials Switzerland CHF 11,025 $5,709,908 $5,709,908
CB UN CHUBB LTD 0.7 Equities Financials United States USD 35,254 $5,679,139 $5,679,139
ADYEN NA ADYEN NV 0.6 Equities Information Technology Netherlands EUR 2,130 $5,267,928 $5,267,928
BMY UN BRISTOL-MYERS SQUIBB CO 0.6 Equities Healthcare United States USD 58,835 $4,784,127 $4,784,127
SCHW UN CHARLES SCHWAB CORP/THE 0.6 Equities Financials United States USD 94,666 $4,679,402 $4,679,402
ATVI UW ACTIVISION BLIZZARD INC 0.6 Equities Communication Services United States USD 42,478 $4,667,393 $4,667,393
8035 JT TOKYO ELECTRON LTD 0.6 Equities Information Technology Japan JPY 13,400 $4,615,507 $4,615,507
GSK LN GLAXOSMITHKLINE PLC 0.6 Equities Healthcare Britain GBP 167,188 $4,519,171 $4,519,171
IFX GY INFINEON TECHNOLOGIES AG 0.5 Equities Information Technology Germany EUR 112,965 $4,368,726 $4,368,726
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.5 Equities Financials Germany EUR 10,990 $4,293,917 $4,293,917
CS FP AXA SA 0.5 Equities Financials France EUR 158,676 $4,291,828 $4,291,828
BCE CT BCE INC 0.5 Equities Communication Services Canada CAD 73,992 $4,266,552 $4,266,552
7267 JT HONDA MOTOR CO LTD 0.5 Equities Consumer Discretionary Japan JPY 123,600 $4,237,019 $4,237,019
EL FP ESSILORLUXOTTICA SA 0.5 Equities Consumer Discretionary France EUR 21,705 $3,949,408 $3,949,408
EBAY UW EBAY INC 0.5 Equities Consumer Discretionary United States USD 58,417 $3,895,802 $3,895,802
GIVN SE GIVAUDAN SA 0.5 Equities Materials Switzerland CHF 611 $3,743,593 $3,743,593
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.5 Equities Consumer Discretionary Japan JPY 18,800 $3,727,937 $3,727,937
VNA GY VONOVIA SE 0.5 Equities Real Estate Germany EUR 37,645 $3,700,923 $3,700,923
COF UN CAPITAL ONE FINANCIAL CORP 0.4 Equities Financials United States USD 35,299 $3,670,341 $3,670,341
SBAC UW SBA COMMUNICATIONS CORP 0.4 Equities Real Estate United States USD 8,667 $3,670,604 $3,670,604
GILD UW GILEAD SCIENCES INC 0.4 Equities Healthcare United States USD 40,574 $3,620,989 $3,620,989
DOCU UW DOCUSIGN INC 0.4 Equities Information Technology United States USD 13,396 $3,581,211 $3,581,211
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 12,327 $3,389,967 $3,389,967
TWLO UN TWILIO INC 0.4 Equities Information Technology United States USD 10,788 $3,336,007 $3,336,007
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 11,601 $3,284,695 $3,284,695
KLAC UW KLA CORP 0.4 Equities Information Technology United States USD 13,062 $3,206,991 $3,206,991
CSGP UW COSTAR GROUP INC 0.4 Equities Industrials United States USD 2,790 $3,167,372 $3,167,372
TROW UW T ROWE PRICE GROUP INC 0.4 Equities Financials United States USD 17,986 $3,157,729 $3,157,729
PANW UN PALO ALTO NETWORKS INC 0.4 Equities Information Technology United States USD 9,320 $3,089,192 $3,089,192
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 8,498 $3,080,102 $3,080,102
SNAP UN SNAP INC 0.4 Equities Communication Services United States USD 93,146 $3,043,954 $3,043,954
SPLK UW SPLUNK INC 0.3 Equities Information Technology United States USD 11,952 $2,867,726 $2,867,726
SREN SE SWISS RE AG 0.3 Equities Financials Switzerland CHF 25,468 $2,805,082 $2,805,082
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.3 Equities Healthcare Japan JPY 53,400 $2,794,524 $2,794,524
AMP UN AMERIPRISE FINANCIAL INC 0.3 Equities Financials United States USD 12,825 $2,774,908 $2,774,908
AFL UN AFLAC INC 0.3 Equities Financials United States USD 52,891 $2,742,873 $2,742,873
BDX UN BECTON DICKINSON AND CO 0.3 Equities Healthcare United States USD 8,576 $2,728,460 $2,728,460
CI UN CIGNA CORP 0.3 Equities Healthcare United States USD 11,841 $2,727,865 $2,727,865
4568 JT DAIICHI SANKYO CO LTD 0.3 Equities Healthcare Japan JPY 21,500 $2,723,850 $2,723,850
G IM ASSICURAZIONI GENERALI SPA 0.3 Equities Financials Italy EUR 135,086 $2,703,694 $2,703,694
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 44,614 $2,695,569 $2,695,569
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 13,914 $2,639,632 $2,639,632
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 24,327 $2,622,937 $2,622,937
NOKIA FH NOKIA OYJ 0.3 Equities Information Technology Finland EUR 461,863 $2,612,699 $2,612,699
F UN FORD MOTOR CO 0.3 Equities Consumer Discretionary United States USD 262,840 $2,607,125 $2,607,125
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 24,639 $2,538,721 $2,538,721
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 21,420 $2,444,977 $2,444,977
BBY UN BEST BUY CO INC 0.3 Equities Consumer Discretionary United States USD 16,724 $2,422,445 $2,422,445
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.3 Equities Information Technology United States USD 45,058 $2,379,315 $2,379,315
SAMPO FH SAMPO OYJ 0.3 Equities Financials Finland EUR 40,838 $2,357,569 $2,357,569
OKTA UW OKTA INC 0.3 Equities Information Technology United States USD 8,621 $2,337,688 $2,337,688
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 27,393 $2,328,161 $2,328,161
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.3 Equities Healthcare United States USD 1,715 $2,297,498 $2,297,498
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 4,151 $2,292,931 $2,292,931
1928 JT SEKISUI HOUSE LTD 0.3 Equities Consumer Discretionary Japan JPY 85,900 $2,211,594 $2,211,594
WKL NA WOLTERS KLUWER NV 0.3 Equities Industrials Netherlands EUR 18,624 $2,204,153 $2,204,153
BSX UN BOSTON SCIENTIFIC CORP 0.3 Equities Healthcare United States USD 41,687 $2,200,735 $2,200,735
KYG ID KERRY GROUP PLC 0.3 Equities Consumer Staples Ireland EUR 11,851 $2,184,294 $2,184,294
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 10,521 $2,180,412 $2,180,412
AKZA NA AKZO NOBEL NV 0.3 Equities Materials Netherlands EUR 15,570 $2,170,900 $2,170,900
CTXS UW CITRIX SYSTEMS INC 0.3 Equities Information Technology United States USD 11,646 $2,140,825 $2,140,825
MKC UN MCCORMICK & CO INC/MD 0.3 Equities Consumer Staples United States USD 8,196 $2,135,975 $2,135,975
8801 JT MITSUI FUDOSAN CO LTD 0.3 Equities Real Estate Japan JPY 81,200 $2,131,600 $2,131,600
BIIB UW BIOGEN INC 0.3 Equities Healthcare United States USD 5,657 $2,130,242 $2,130,242
REGN UW REGENERON PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 2,761 $2,103,193 $2,103,193
O UN REALTY INCOME CORP 0.3 Equities Real Estate United States USD 24,552 $2,100,175 $2,100,175
CDW UW CDW CORP/DE 0.2 Equities Information Technology United States USD 12,850 $1,988,938 $1,988,938
EQR UN EQUITY RESIDENTIAL 0.2 Equities Real Estate United States USD 26,455 $1,971,876 $1,971,876
L CT LOBLAW COS LTD 0.2 Equities Consumer Staples Canada CAD 27,832 $1,957,349 $1,957,349
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 17,350 $1,945,656 $1,945,656
SY1 GY SYMRISE AG 0.2 Equities Materials Germany EUR 9,869 $1,912,740 $1,912,740
APTV UN APTIV PLC 0.2 Equities Consumer Discretionary United States USD 15,031 $1,834,281 $1,834,281
AHT LN ASHTEAD GROUP PLC 0.2 Equities Industrials Britain GBP 35,361 $1,806,894 $1,806,894
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 4,778 $1,794,126 $1,794,126
COUP UW COUPA SOFTWARE INC 0.2 Equities Information Technology United States USD 5,202 $1,771,278 $1,771,278
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 8,139 $1,769,722 $1,769,722
1925 JT DAIWA HOUSE INDUSTRY CO LTD 0.2 Equities Real Estate Japan JPY 45,000 $1,713,217 $1,713,217
8750 JT DAI-ICHI LIFE HOLDINGS INC 0.2 Equities Financials Japan JPY 82,400 $1,685,835 $1,685,835
IFC CT INTACT FINANCIAL CORP 0.2 Equities Financials Canada CAD 11,397 $1,670,771 $1,670,771
AV/ LN AVIVA PLC 0.2 Equities Financials Britain GBP 321,122 $1,663,075 $1,663,075
OCDO LN OCADO GROUP PLC 0.2 Equities Consumer Discretionary Britain GBP 32,606 $1,627,411 $1,627,411
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 19,476 $1,624,024 $1,624,024
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 42,698 $1,595,097 $1,595,097
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 8,824 $1,592,049 $1,592,049
SCMN SE SWISSCOM AG 0.2 Equities Communication Services Switzerland CHF 2,078 $1,561,783 $1,561,783
TRN IM TERNA RETE ELETTRICA NAZIONALE 0.2 Equities Utilities Italy EUR 159,365 $1,558,454 $1,558,454
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 18,395 $1,542,717 $1,542,717
8697 JP JAPAN EXCHANGE GROUP INC 0.2 Equities Financials Japan JPY 40,800 $1,537,795 $1,537,795
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 2,751 $1,528,655 $1,528,655
NICE UW NICE LTD 0.2 Equities Information Technology Israel USD 5,067 $1,507,935 $1,507,935
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 24,200 $1,495,654 $1,495,654
LGEN LN LEGAL & GENERAL GROUP PLC 0.2 Equities Financials Britain GBP 434,735 $1,483,137 $1,483,137
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 9,862 $1,479,097 $1,479,097
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 27,407 $1,475,849 $1,475,849
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 15,058 $1,467,736 $1,467,736
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 6,573 $1,416,861 $1,416,861
4503 JT ASTELLAS PHARMA INC 0.2 Equities Healthcare Japan JPY 64,700 $1,380,578 $1,380,578
HMB SS HENNES & MAURITZ AB 0.2 Equities Consumer Discretionary Sweden SEK 55,589 $1,373,239 $1,373,239
NN NA NN GROUP NV 0.2 Equities Financials Netherlands EUR 25,057 $1,334,637 $1,334,637
SGRO LN SEGRO PLC 0.2 Equities Real Estate Britain GBP 76,330 $1,305,075 $1,305,075
SGE LN SAGE GROUP PLC/THE 0.2 Equities Information Technology Britain GBP 97,602 $1,263,776 $1,263,776
4523 JT EISAI CO LTD 0.2 Equities Healthcare Japan JPY 10,000 $1,255,100 $1,255,100
ZEN UN ZENDESK INC 0.2 Equities Information Technology United States USD 9,491 $1,244,937 $1,244,937
WAT UN WATERS CORP 0.1 Equities Healthcare United States USD 4,537 $1,216,693 $1,216,693
WPC UN WP CAREY INC 0.1 Equities Real Estate United States USD 13,260 $1,206,662 $1,206,662
VMW UN VMWARE INC 0.1 Equities Information Technology United States USD 6,151 $1,191,466 $1,191,466
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.1 Equities Materials United States USD 7,082 $1,190,600 $1,190,600
SGEN UW SEATTLE GENETICS INC 0.1 Equities Healthcare United States USD 4,755 $1,180,367 $1,180,367
AENA SQ AENA SME SA 0.1 Equities Industrials Spain EUR 6,019 $1,164,116 $1,164,116
2801 JT KIKKOMAN CORP 0.1 Equities Consumer Staples Japan JPY 14,800 $1,118,373 $1,118,373
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 106,578 $1,099,556 $1,099,556
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 24,819 $1,080,444 $1,080,444
EXPE UW EXPEDIA GROUP INC 0.1 Equities Consumer Discretionary United States USD 8,306 $1,068,875 $1,068,875
ON UW ON SEMICONDUCTOR CORP 0.1 Equities Information Technology United States USD 36,344 $1,068,032 $1,068,032
2413 JT M3 INC 0.1 Equities Healthcare Japan JPY 12,500 $1,046,245 $1,046,245
CERN UW CERNER CORP 0.1 Equities Healthcare United States USD 10,752 $1,030,357 $1,030,357
RJF UN RAYMOND JAMES FINANCIAL INC 0.1 Equities Financials United States USD 10,264 $1,027,527 $1,027,527
UDR UN UDR INC 0.1 Equities Real Estate United States USD 22,076 $1,026,720 $1,026,720
AVY UN AVERY DENNISON CORP 0.1 Equities Materials United States USD 5,949 $1,024,119 $1,024,119
036570 KP NCSOFT CORP 0.1 Equities Communication Services South Korea KRW 1,056 $1,020,729 $1,020,729
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 12,000 $1,016,989 $1,016,989
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 7,152 $1,013,094 $1,013,094
4755 JT RAKUTEN INC 0.1 Equities Consumer Discretionary Japan JPY 64,900 $1,005,535 $1,005,535
ADEN SE ADECCO GROUP AG 0.1 Equities Industrials Switzerland CHF 12,706 $992,620 $992,620
SJR/B CT SHAW COMMUNICATIONS INC 0.1 Equities Communication Services Canada CAD 38,575 $974,695 $974,695
6857 JT ADVANTEST CORP 0.1 Equities Information Technology Japan JPY 14,400 $969,131 $969,131
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 22,500 $968,186 $968,186
CABK SQ CAIXABANK SA 0.1 Equities Financials Spain EUR 293,866 $963,964 $963,964
EQH UN EQUITABLE HOLDINGS INC 0.1 Equities Financials United States USD 36,462 $954,945 $954,945
REE SQ RED ELECTRICA CORP SA 0.1 Equities Utilities Spain EUR 35,444 $931,858 $931,858
WPP LN WPP PLC 0.1 Equities Communication Services Britain GBP 84,849 $901,408 $901,408
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 5,380 $891,918 $891,918
9005 JT TOKYU CORP 0.1 Equities Industrials Japan JPY 48,100 $890,378 $890,378
ATUS UN ALTICE USA INC 0.1 Equities Communication Services United States USD 24,509 $882,647 $882,647
LKQ UW LKQ CORP 0.1 Equities Consumer Discretionary United States USD 20,686 $880,624 $880,624
9008 JT KEIO CORP 0.1 Equities Industrials Japan JPY 10,500 $878,846 $878,846
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 172,800 $870,744 $870,744
UBI FP UBISOFT ENTERTAINMENT SA 0.1 Equities Communication Services France EUR 7,273 $858,162 $858,162
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 14,549 $850,505 $850,505
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 3,324 $836,358 $836,358
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 54,026 $826,437 $826,437
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 53,043 $818,013 $818,013
BALN SE BALOISE HOLDING AG 0.1 Equities Financials Switzerland CHF 3,716 $816,335 $816,335
SVT LN SEVERN TRENT PLC 0.1 Equities Utilities Britain GBP 18,120 $788,817 $788,817
4507 JT SHIONOGI & CO LTD 0.1 Equities Healthcare Japan JPY 10,000 $769,826 $769,826
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 16,972 $769,500 $769,500
CABO UN CABLE ONE INC 0.1 Equities Communication Services United States USD 323 $767,614 $767,614
6869 JT SYSMEX CORP 0.1 Equities Healthcare Japan JPY 5,800 $759,612 $759,612
ELI BB ELIA GROUP SA/NV 0.1 Equities Utilities Belgium EUR 5,285 $739,797 $739,797
VAR UN VARIAN MEDICAL SYSTEMS INC 0.1 Equities Healthcare United States USD 3,071 $728,293 $728,293
RNR UN RENAISSANCERE HOLDINGS LTD 0.1 Equities Financials Bermuda USD 3,181 $725,970 $725,970
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 4,562 $712,683 $712,683
GFC FP GECINA SA 0.1 Equities Real Estate France EUR 3,871 $696,503 $696,503
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 4,205 $676,023 $676,023
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 4,155 $673,784 $673,784
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 19,461 $581,989 $581,989
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 761 $536,093 $536,093
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 4,789 $521,540 $521,540
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 5,697 $482,631 $482,631
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 1,732 $438,548 $438,548
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 5,023 $420,157 $420,157
4536 JT SANTEN PHARMACEUTICAL CO LTD 0.0 Equities Healthcare Japan JPY 13,700 $377,615 $377,615
NBIX UW NEUROCRINE BIOSCIENCES INC 0.0 Equities Healthcare United States USD 2,588 $360,914 $360,914
VIFN SE VIFOR PHARMA AG 0.0 Equities Healthcare Switzerland CHF 1,565 $329,790 $329,790
INE CT INNERGEX RENEWABLE ENERGY INC 0.0 Equities Utilities Canada CAD 8,978 $213,047 $213,047
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* As at 18 September 2020. Excludes cash

Sector Allocation

Information Technology
38.9%
Consumer Discretionary
15.0%
Healthcare
14.7%
Financials
14.1%
Communication Services
6.3%
Real Estate
4.6%
Industrials
3.4%
Materials
1.1%
Utilities
0.9%
Consumer Staples
0.9%
* As of 31 August 2020

Country Allocation

United States
72.2%
Japan
8.0%
Switzerland
3.6%
Netherlands
3.3%
Hong Kong
2.3%
France
2.1%
Britain
2.0%
Germany
1.9%
Canada
1.3%
Other
3.3%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.67% 5.72%
3 months 6.19% 6.42%
6 months 13.70% 14.15%
1 year 27.84% 28.63%
3 year p.a 23.53% 24.11%
5 year p.a - 15.88%
Since inception (p.a) 21.57% 22.05%
Inception date 5-Jan-17 -
* As at 31 August 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* (%) 10.8%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 August 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)
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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Supplementary PDS - 29 April 2020
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Product Disclosure Statement - ETHI
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Product Disclosure Statement Updates - ETHI
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Annual Report - June 2019
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2020 BetaShares Distribution Calendar
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NRWT and Fund Payment Notice information - June 2020 distributions
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NRWT and Fund Payment Notice information - December 2019 distributions
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2019 Proxy Voting Report - ESG Resolutions
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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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LEARN MORE ABOUT ETHI

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