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 6 December 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 * $10.77
* As at 3 December 2020

Profile

Net Assets* ($A) $1,000,118,480
Units Outstanding* (#) 92,847,467
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 3 December 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 5.1
NVIDIA CORP 4.4
TESLA INC 3.9
MASTERCARD INC 3.7
VISA INC 3.5
PAYPAL HOLDINGS INC 3.1
ADOBE INC 3.1
HOME DEPOT INC/THE 3.1
ASML HOLDING NV 2.4
TOYOTA MOTOR CORP 2.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 5.1 Equities Information Technology United States USD 311,356 $51,242,960 $51,242,960
NVDA UW NVIDIA CORP 4.4 Equities Information Technology United States USD 60,644 $44,277,141 $44,277,141
TSLA UW TESLA INC 3.9 Equities Consumer Discretionary United States USD 49,280 $39,742,449 $39,742,449
MA UN MASTERCARD INC 3.7 Equities Information Technology United States USD 81,403 $37,737,107 $37,737,107
V UN VISA INC 3.5 Equities Information Technology United States USD 122,850 $35,174,661 $35,174,661
PYPL UW PAYPAL HOLDINGS INC 3.1 Equities Information Technology United States USD 107,671 $31,566,389 $31,566,389
ADBE UW ADOBE INC 3.1 Equities Information Technology United States USD 47,969 $31,385,210 $31,385,210
HD UN HOME DEPOT INC/THE 3.1 Equities Consumer Discretionary United States USD 87,718 $31,174,845 $31,174,845
ASML NA ASML HOLDING NV 2.4 Equities Information Technology Netherlands EUR 38,551 $23,794,817 $23,794,817
7203 JT TOYOTA MOTOR CORP 2.2 Equities Consumer Discretionary Japan JPY 244,100 $22,656,130 $22,656,130
NFLX UW NETFLIX INC 2.1 Equities Communication Services United States USD 32,069 $21,513,602 $21,513,602
UNH UN UNITEDHEALTH GROUP INC 1.7 Equities Healthcare United States USD 35,938 $16,928,308 $16,928,308
1299 HK AIA GROUP LTD 1.6 Equities Financials Hong Kong HKD 1,030,800 $15,935,868 $15,935,868
ROG SE ROCHE HOLDING AG 1.3 Equities Healthcare Switzerland CHF 28,539 $13,024,177 $13,024,177
INTU UW INTUIT INC 1.2 Equities Information Technology United States USD 24,152 $11,984,959 $11,984,959
CVS UN CVS HEALTH CORP 1.2 Equities Healthcare United States USD 119,296 $11,964,933 $11,964,933
CHTR UW CHARTER COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 13,195 $11,914,936 $11,914,936
AMAT UW APPLIED MATERIALS INC 1.2 Equities Information Technology United States USD 98,427 $11,772,018 $11,772,018
BLK UN BLACKROCK INC 1.0 Equities Financials United States USD 11,042 $10,457,345 $10,457,345
SPGI UN S&P GLOBAL INC 1.0 Equities Financials United States USD 22,411 $10,241,537 $10,241,537
AXP UN AMERICAN EXPRESS CO 1.0 Equities Financials United States USD 60,018 $10,103,192 $10,103,192
PRU UN PRUDENTIAL FINANCIAL INC 1.0 Equities Financials United States USD 91,985 $10,066,587 $10,066,587
ADP UW AUTOMATIC DATA PROCESSING INC 1.0 Equities Information Technology United States USD 41,462 $9,756,520 $9,756,520
BKNG UW BOOKING HOLDINGS INC 0.9 Equities Consumer Discretionary United States USD 3,197 $9,146,097 $9,146,097
PLD UN PROLOGIS INC 0.8 Equities Real Estate United States USD 63,676 $8,457,558 $8,457,558
CCI UN CROWN CASTLE INTERNATIONAL COR 0.8 Equities Real Estate United States USD 38,125 $8,391,811 $8,391,811
TJX UN TJX COS INC/THE 0.8 Equities Consumer Discretionary United States USD 92,354 $8,284,258 $8,284,258
SAN FP SANOFI 0.8 Equities Healthcare France EUR 60,611 $8,267,384 $8,267,384
CB UN CHUBB LTD 0.8 Equities Financials United States USD 39,480 $8,260,611 $8,260,611
6098 JT RECRUIT HOLDINGS CO LTD 0.8 Equities Industrials Japan JPY 155,500 $8,194,154 $8,194,154
ABBV UN ABBVIE INC 0.8 Equities Healthcare United States USD 56,096 $8,101,749 $8,101,749
ADSK UW AUTODESK INC 0.8 Equities Information Technology United States USD 20,824 $7,793,581 $7,793,581
388 HK HONG KONG EXCHANGES & CLEARING 0.7 Equities Financials Hong Kong HKD 108,700 $7,401,622 $7,401,622
SCHW UN CHARLES SCHWAB CORP/THE 0.7 Equities Financials United States USD 106,015 $7,277,470 $7,277,470
8035 JT TOKYO ELECTRON LTD 0.7 Equities Information Technology Japan JPY 15,000 $7,053,213 $7,053,213
ITW UN ILLINOIS TOOL WORKS INC 0.7 Equities Industrials United States USD 25,052 $6,918,305 $6,918,305
ZURN SE ZURICH INSURANCE GROUP AG 0.7 Equities Financials Switzerland CHF 12,346 $6,785,360 $6,785,360
SNAP UN SNAP INC 0.7 Equities Communication Services United States USD 104,311 $6,754,657 $6,754,657
AMGN UW AMGEN INC 0.7 Equities Healthcare United States USD 21,340 $6,585,005 $6,585,005
ADYEN NA ADYEN NV 0.6 Equities Information Technology Netherlands EUR 2,385 $6,455,727 $6,455,727
NOVOB DC NOVO NORDISK A/S 0.6 Equities Healthcare Denmark DKK 69,148 $6,292,521 $6,292,521
IFX GY INFINEON TECHNOLOGIES AG 0.6 Equities Information Technology Germany EUR 126,507 $6,077,661 $6,077,661
CS FP AXA SA 0.6 Equities Financials France EUR 177,697 $5,798,564 $5,798,564
7267 JT HONDA MOTOR CO LTD 0.6 Equities Consumer Discretionary Japan JPY 138,400 $5,599,038 $5,599,038
BMY UN BRISTOL-MYERS SQUIBB CO 0.5 Equities Healthcare United States USD 65,887 $5,526,951 $5,526,951
TWLO UN TWILIO INC 0.5 Equities Information Technology United States USD 12,081 $5,196,229 $5,196,229
KLAC UW KLA CORP 0.5 Equities Information Technology United States USD 14,627 $5,192,703 $5,192,703
ATVI UW ACTIVISION BLIZZARD INC 0.5 Equities Communication Services United States USD 47,570 $5,179,674 $5,179,674
EL FP ESSILORLUXOTTICA SA 0.5 Equities Consumer Discretionary France EUR 24,306 $5,028,554 $5,028,554
BCE CT BCE INC 0.5 Equities Communication Services Canada CAD 82,862 $4,999,120 $4,999,120
DOCU UW DOCUSIGN INC 0.5 Equities Information Technology United States USD 15,003 $4,912,533 $4,912,533
COF UN CAPITAL ONE FINANCIAL CORP 0.5 Equities Financials United States USD 39,530 $4,908,787 $4,908,787
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.5 Equities Consumer Discretionary Japan JPY 21,100 $4,907,579 $4,907,579
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.5 Equities Financials Germany EUR 12,307 $4,851,315 $4,851,315
GSK LN GLAXOSMITHKLINE PLC 0.5 Equities Healthcare Britain GBP 187,229 $4,691,727 $4,691,727
EBAY UW EBAY INC 0.4 Equities Consumer Discretionary United States USD 65,419 $4,488,969 $4,488,969
PANW UN PALO ALTO NETWORKS INC 0.4 Equities Information Technology United States USD 10,437 $4,275,545 $4,275,545
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 12,992 $4,190,567 $4,190,567
ANTM UN ANTHEM INC 0.4 Equities Healthcare United States USD 9,516 $4,141,407 $4,141,407
TROW UW T ROWE PRICE GROUP INC 0.4 Equities Financials United States USD 20,142 $4,136,052 $4,136,052
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 13,804 $4,128,935 $4,128,935
CI UN CIGNA CORP 0.4 Equities Healthcare United States USD 13,260 $3,885,351 $3,885,351
VNA GY VONOVIA SE 0.4 Equities Real Estate Germany EUR 42,157 $3,838,082 $3,838,082
AMP UN AMERIPRISE FINANCIAL INC 0.4 Equities Financials United States USD 14,362 $3,795,064 $3,795,064
GILD UW GILEAD SCIENCES INC 0.4 Equities Healthcare United States USD 45,438 $3,765,702 $3,765,702
CSGP UW COSTAR GROUP INC 0.4 Equities Industrials United States USD 3,123 $3,755,462 $3,755,462
SBAC UW SBA COMMUNICATIONS CORP 0.4 Equities Real Estate United States USD 9,706 $3,742,978 $3,742,978
F UN FORD MOTOR CO 0.4 Equities Consumer Discretionary United States USD 294,347 $3,701,132 $3,701,132
AFL UN AFLAC INC 0.4 Equities Financials United States USD 59,231 $3,691,173 $3,691,173
GIVN SE GIVAUDAN SA 0.4 Equities Materials Switzerland CHF 685 $3,662,366 $3,662,366
G IM ASSICURAZIONI GENERALI SPA 0.4 Equities Financials Italy EUR 151,279 $3,596,239 $3,596,239
SREN SE SWISS RE AG 0.4 Equities Financials Switzerland CHF 28,522 $3,583,014 $3,583,014
PAYX UW PAYCHEX INC 0.3 Equities Information Technology United States USD 27,243 $3,464,790 $3,464,790
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 27,593 $3,369,777 $3,369,777
FAST UW FASTENAL CO 0.3 Equities Industrials United States USD 49,961 $3,231,861 $3,231,861
4568 JT DAIICHI SANKYO CO LTD 0.3 Equities Healthcare Japan JPY 72,100 $3,223,434 $3,223,434
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 30,676 $3,154,325 $3,154,325
PAYC UN PAYCOM SOFTWARE INC 0.3 Equities Information Technology United States USD 5,352 $3,149,740 $3,149,740
BDX UN BECTON DICKINSON AND CO 0.3 Equities Healthcare United States USD 9,604 $3,138,755 $3,138,755
OKTA UW OKTA INC 0.3 Equities Information Technology United States USD 9,655 $3,132,286 $3,132,286
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 15,583 $3,123,733 $3,123,733
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.3 Equities Healthcare Japan JPY 59,800 $3,013,613 $3,013,613
MRVL UW MARVELL TECHNOLOGY GROUP LTD 0.3 Equities Information Technology United States USD 50,459 $2,946,838 $2,946,838
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.3 Equities Healthcare United States USD 1,920 $2,925,363 $2,925,363
SPLK UW SPLUNK INC 0.3 Equities Information Technology United States USD 13,385 $2,902,426 $2,902,426
APTV UN APTIV PLC 0.3 Equities Consumer Discretionary United States USD 16,834 $2,795,468 $2,795,468
NOKIA FH NOKIA OYJ 0.3 Equities Information Technology Finland EUR 517,226 $2,776,851 $2,776,851
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 23,986 $2,769,304 $2,769,304
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 11,782 $2,757,381 $2,757,381
8801 JT MITSUI FUDOSAN CO LTD 0.3 Equities Real Estate Japan JPY 90,900 $2,668,173 $2,668,173
BBY UN BEST BUY CO INC 0.3 Equities Consumer Discretionary United States USD 18,729 $2,661,848 $2,661,848
SAMPO FH SAMPO OYJ 0.3 Equities Financials Finland EUR 45,734 $2,651,214 $2,651,214
KYG ID KERRY GROUP PLC 0.3 Equities Consumer Staples Ireland EUR 13,271 $2,609,162 $2,609,162
CDW UW CDW CORP/DE 0.3 Equities Information Technology United States USD 14,390 $2,586,248 $2,586,248
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 4,649 $2,583,487 $2,583,487
AKZA NA AKZO NOBEL NV 0.3 Equities Materials Netherlands EUR 17,435 $2,560,206 $2,560,206
EQR UN EQUITY RESIDENTIAL 0.3 Equities Real Estate United States USD 29,626 $2,527,463 $2,527,463
COUP UW COUPA SOFTWARE INC 0.2 Equities Information Technology United States USD 5,826 $2,495,345 $2,495,345
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 19,429 $2,479,892 $2,479,892
1928 JT SEKISUI HOUSE LTD 0.2 Equities Consumer Discretionary Japan JPY 96,200 $2,422,749 $2,422,749
WKL NA WOLTERS KLUWER NV 0.2 Equities Industrials Netherlands EUR 20,857 $2,331,056 $2,331,056
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 18,318 $2,316,877 $2,316,877
AHT LN ASHTEAD GROUP PLC 0.2 Equities Industrials Britain GBP 39,601 $2,304,748 $2,304,748
LGEN LN LEGAL & GENERAL GROUP PLC 0.2 Equities Financials Britain GBP 486,846 $2,302,638 $2,302,638
CTXS UW CITRIX SYSTEMS INC 0.2 Equities Information Technology United States USD 13,042 $2,291,831 $2,291,831
O UN REALTY INCOME CORP 0.2 Equities Real Estate United States USD 27,495 $2,267,560 $2,267,560
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 9,114 $2,217,519 $2,217,519
AV/ LN AVIVA PLC 0.2 Equities Financials Britain GBP 359,614 $2,198,905 $2,198,905
BSX UN BOSTON SCIENTIFIC CORP 0.2 Equities Healthcare United States USD 46,684 $2,162,623 $2,162,623
1925 JT DAIWA HOUSE INDUSTRY CO LTD 0.2 Equities Real Estate Japan JPY 50,300 $2,131,130 $2,131,130
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 47,817 $2,122,410 $2,122,410
IFC CT INTACT FINANCIAL CORP 0.2 Equities Financials Canada CAD 12,763 $2,109,739 $2,109,739
BIIB UW BIOGEN INC 0.2 Equities Healthcare United States USD 6,335 $2,096,912 $2,096,912
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 21,810 $2,088,510 $2,088,510
L CT LOBLAW COS LTD 0.2 Equities Consumer Staples Canada CAD 31,167 $2,085,130 $2,085,130
REGN UW REGENERON PHARMACEUTICALS INC 0.2 Equities Healthcare United States USD 3,092 $2,049,886 $2,049,886
BR UN BROADRIDGE FINANCIAL SOLUTIONS 0.2 Equities Information Technology United States USD 9,882 $1,985,180 $1,985,180
8750 JT DAI-ICHI LIFE HOLDINGS INC 0.2 Equities Financials Japan JPY 92,300 $1,976,775 $1,976,775
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 30,691 $1,973,778 $1,973,778
LOGN SE LOGITECH INTERNATIONAL SA 0.2 Equities Information Technology Switzerland CHF 16,864 $1,961,653 $1,961,653
ZEN UN ZENDESK INC 0.2 Equities Information Technology United States USD 10,629 $1,944,357 $1,944,357
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 3,080 $1,902,038 $1,902,038
HMB SS HENNES & MAURITZ AB 0.2 Equities Consumer Discretionary Sweden SEK 62,252 $1,862,227 $1,862,227
SY1 GY SYMRISE AG 0.2 Equities Materials Germany EUR 11,053 $1,858,397 $1,858,397
NICE UW NICE LTD 0.2 Equities Information Technology Israel USD 5,625 $1,845,466 $1,845,466
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 20,600 $1,791,546 $1,791,546
TRN IM TERNA RETE ELETTRICA NAZIONALE 0.2 Equities Utilities Italy EUR 178,469 $1,774,498 $1,774,498
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 27,100 $1,727,179 $1,727,179
EXR UN EXTRA SPACE STORAGE INC 0.2 Equities Real Estate United States USD 11,045 $1,700,317 $1,700,317
IQV UN IQVIA HOLDINGS INC 0.2 Equities Healthcare United States USD 7,361 $1,690,711 $1,690,711
SCMN SE SWISSCOM AG 0.2 Equities Communication Services Switzerland CHF 2,327 $1,670,676 $1,670,676
ON UW ON SEMICONDUCTOR CORP 0.2 Equities Information Technology United States USD 40,699 $1,639,357 $1,639,357
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 5,082 $1,626,541 $1,626,541
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 9,302 $1,610,193 $1,610,193
2413 JT M3 INC 0.2 Equities Healthcare Japan JPY 14,000 $1,603,769 $1,603,769
NN NA NN GROUP NV 0.2 Equities Financials Netherlands EUR 28,061 $1,594,198 $1,594,198
6857 JT ADVANTEST CORP 0.2 Equities Information Technology Japan JPY 16,200 $1,564,115 $1,564,115
AENA SQ AENA SME SA 0.2 Equities Industrials Spain EUR 6,740 $1,559,360 $1,559,360
8697 JT JAPAN EXCHANGE GROUP INC 0.2 Equities Financials Japan JPY 45,700 $1,540,778 $1,540,778
EQH UN EQUITABLE HOLDINGS INC 0.1 Equities Financials United States USD 40,832 $1,490,797 $1,490,797
RJF UN RAYMOND JAMES FINANCIAL INC 0.1 Equities Financials United States USD 11,495 $1,482,991 $1,482,991
OCDO LN OCADO GROUP PLC 0.1 Equities Consumer Discretionary Britain GBP 36,514 $1,460,956 $1,460,956
2801 JT KIKKOMAN CORP 0.1 Equities Consumer Staples Japan JPY 16,600 $1,431,090 $1,431,090
WPC UN WP CAREY INC 0.1 Equities Real Estate United States USD 14,849 $1,402,539 $1,402,539
4503 JT ASTELLAS PHARMA INC 0.1 Equities Healthcare Japan JPY 72,400 $1,398,516 $1,398,516
SGRO LN SEGRO PLC 0.1 Equities Real Estate Britain GBP 85,481 $1,398,049 $1,398,049
AVY UN AVERY DENNISON CORP 0.1 Equities Materials United States USD 6,662 $1,381,549 $1,381,549
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 193,400 $1,353,593 $1,353,593
UDR UN UDR INC 0.1 Equities Real Estate United States USD 24,723 $1,353,974 $1,353,974
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 6,025 $1,347,027 $1,347,027
WPP LN WPP PLC 0.1 Equities Communication Services Britain GBP 95,020 $1,347,906 $1,347,906
NLY UN ANNALY CAPITAL MANAGEMENT INC 0.1 Equities Financials United States USD 119,353 $1,343,284 $1,343,284
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 16,293 $1,315,855 $1,315,855
VMW UN VMWARE INC 0.1 Equities Information Technology United States USD 6,888 $1,300,356 $1,300,356
SGEN UW SEAGEN INC 0.1 Equities Healthcare United States USD 5,326 $1,285,109 $1,285,109
ATUS UN ALTICE USA INC 0.1 Equities Communication Services United States USD 27,447 $1,282,560 $1,282,560
HST UN HOST HOTELS & RESORTS INC 0.1 Equities Real Estate United States USD 60,503 $1,274,733 $1,274,733
036570 KP NCSOFT CORP 0.1 Equities Communication Services South Korea KRW 1,183 $1,274,153 $1,274,153
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 25,200 $1,260,505 $1,260,505
IFF UN INTERNATIONAL FLAVORS & FRAGRA 0.1 Equities Materials United States USD 7,931 $1,238,551 $1,238,551
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 8,010 $1,235,145 $1,235,145
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 19,006 $1,228,304 $1,228,304
CABK SQ CAIXABANK SA 0.1 Equities Financials Spain EUR 329,092 $1,210,268 $1,210,268
CERN UW CERNER CORP 0.1 Equities Healthcare United States USD 12,041 $1,204,262 $1,204,262
ADEN SE ADECCO GROUP AG 0.1 Equities Industrials Switzerland CHF 14,229 $1,195,812 $1,195,812
9008 JT KEIO CORP 0.1 Equities Industrials Japan JPY 11,800 $1,174,372 $1,174,372
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 27,795 $1,173,410 $1,173,410
LKQ UW LKQ CORP 0.1 Equities Consumer Discretionary United States USD 23,165 $1,156,691 $1,156,691
SGE LN SAGE GROUP PLC/THE 0.1 Equities Information Technology Britain GBP 109,302 $1,133,927 $1,133,927
4523 JT EISAI CO LTD 0.1 Equities Healthcare Japan JPY 11,200 $1,111,329 $1,111,329
REE SQ RED ELECTRICA CORP SA 0.1 Equities Utilities Spain EUR 39,693 $1,061,135 $1,061,135
SJR/B CT SHAW COMMUNICATIONS INC 0.1 Equities Communication Services Canada CAD 43,198 $1,052,656 $1,052,656
UBI FP UBISOFT ENTERTAINMENT SA 0.1 Equities Communication Services France EUR 8,145 $1,037,893 $1,037,893
CABO UN CABLE ONE INC 0.1 Equities Communication Services United States USD 362 $1,028,386 $1,028,386
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 3,722 $996,392 $996,392
6869 JT SYSMEX CORP 0.1 Equities Healthcare Japan JPY 6,500 $986,732 $986,732
4704 JT TREND MICRO INC/JAPAN 0.1 Equities Information Technology Japan JPY 13,500 $980,625 $980,625
BALN SE BALOISE HOLDING AG 0.1 Equities Financials Switzerland CHF 4,161 $979,465 $979,465
4755 JT RAKUTEN INC 0.1 Equities Consumer Discretionary Japan JPY 72,700 $977,239 $977,239
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 59,402 $974,317 $974,317
GFC FP GECINA SA 0.1 Equities Real Estate France EUR 4,336 $924,645 $924,645
9005 JT TOKYU CORP 0.1 Equities Industrials Japan JPY 53,800 $893,549 $893,549
ELI BB ELIA GROUP SA/NV 0.1 Equities Utilities Belgium EUR 5,919 $887,512 $887,512
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 4,653 $888,129 $888,129
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 5,110 $848,158 $848,158
SVT LN SEVERN TRENT PLC 0.1 Equities Utilities Britain GBP 20,292 $840,883 $840,883
4507 JT SHIONOGI & CO LTD 0.1 Equities Healthcare Japan JPY 11,200 $812,108 $812,108
RNR UN RENAISSANCERE HOLDINGS LTD 0.1 Equities Financials Bermuda USD 3,562 $787,208 $787,208
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 6,379 $766,545 $766,545
UCB BB UCB SA 0.1 Equities Healthcare Belgium EUR 4,709 $681,341 $681,341
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.1 Equities Healthcare New Zealand NZD 21,699 $663,899 $663,899
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 852 $641,638 $641,638
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 5,364 $574,890 $574,890
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 1,939 $557,893 $557,893
HSIC UW HENRY SCHEIN INC 0.1 Equities Healthcare United States USD 5,626 $518,216 $518,216
NBIX UW NEUROCRINE BIOSCIENCES INC 0.0 Equities Healthcare United States USD 2,898 $376,607 $376,607
VIFN SE VIFOR PHARMA AG 0.0 Equities Healthcare Switzerland CHF 1,753 $357,191 $357,191
4536 JT SANTEN PHARMACEUTICAL CO LTD 0.0 Equities Healthcare Japan JPY 15,400 $337,383 $337,383
INE CT INNERGEX RENEWABLE ENERGY INC 0.0 Equities Utilities Canada CAD 10,054 $272,419 $272,419
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* As at 4 December 2020. Excludes cash

Sector Allocation

Information Technology
38.3%
Consumer Discretionary
14.7%
Healthcare
14.7%
Financials
14.2%
Communication Services
6.7%
Real Estate
4.7%
Industrials
3.6%
Materials
1.2%
Utilities
1.0%
Consumer Staples
0.9%
* As of 30 October 2020

Country Allocation

United States
71.9%
Japan
8.3%
Switzerland
3.6%
Netherlands
3.5%
Hong Kong
2.3%
France
2.0%
Britain
2.0%
Germany
1.9%
Canada
1.3%
Other
3.2%
* As of 30 October 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 8.26% 8.26%
3 months 5.22% 5.28%
6 months 11.73% 12.04%
1 year 24.22% 24.92%
3 year p.a 21.15% 21.68%
5 year p.a - 16.71%
Since inception (p.a) 21.64% 22.11%
Inception date 5-Jan-17 -
* As at 30 November 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* (%) 11.1%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 October 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 2020
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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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2020 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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