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BetaShares Global Sustainability Leaders ETF
In one trade, get diversified exposure to a portfolio of large global companies that meet strict sustainability and ethical standards.
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 24 July 2021
| 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* | $12.30 |
* As at 22 July 2021
Profile
| Net Assets* ($A) | $1,612,711,616 |
| Units Outstanding* (#) | 131,147,790 |
| 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 July 2021
**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) |
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 (%) |
|---|---|
| NVIDIA CORP | 4.8 |
| APPLE INC | 4.3 |
| VISA INC | 4.1 |
| PAYPAL HOLDINGS INC | 3.5 |
| HOME DEPOT INC/THE | 3.5 |
| MASTERCARD INC | 3.3 |
| ADOBE INC | 2.8 |
| ASML HOLDING NV | 2.6 |
| TOYOTA MOTOR CORP | 2.4 |
| CISCO SYSTEMS INC/DELAWARE | 2.3 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 4.8 | Equities | Information Technology | United States | USD | 291,097 | $77,265,709 | $77,265,709 |
| AAPL UW | APPLE INC | 4.3 | Equities | Information Technology | United States | USD | 350,130 | $69,627,586 | $69,627,586 |
| V UN | VISA INC | 4.1 | Equities | Information Technology | United States | USD | 197,816 | $65,422,376 | $65,422,376 |
| PYPL UW | PAYPAL HOLDINGS INC | 3.5 | Equities | Information Technology | United States | USD | 136,593 | $56,193,346 | $56,193,346 |
| HD UN | HOME DEPOT INC/THE | 3.5 | Equities | Consumer Discretionary | United States | USD | 126,595 | $56,019,402 | $56,019,402 |
| MA UN | MASTERCARD INC | 3.3 | Equities | Information Technology | United States | USD | 102,258 | $52,938,116 | $52,938,116 |
| ADBE UW | ADOBE INC | 2.8 | Equities | Information Technology | United States | USD | 53,772 | $45,430,129 | $45,430,129 |
| ASML NA | ASML HOLDING NV | 2.6 | Equities | Information Technology | Netherlands | EUR | 41,827 | $41,413,400 | $41,413,400 |
| 7203 JT | TOYOTA MOTOR CORP | 2.4 | Equities | Consumer Discretionary | Japan | JPY | 322,300 | $38,545,520 | $38,545,520 |
| CSCO UW | CISCO SYSTEMS INC/DELAWARE | 2.3 | Equities | Information Technology | United States | USD | 496,431 | $36,677,522 | $36,677,522 |
| UNH UN | UNITEDHEALTH GROUP INC | 1.7 | Equities | Healthcare | United States | USD | 48,194 | $27,143,890 | $27,143,890 |
| INTU UW | INTUIT INC | 1.4 | Equities | Information Technology | United States | USD | 31,797 | $22,454,747 | $22,454,747 |
| 1299 HK | AIA GROUP LTD | 1.4 | Equities | Financials | Hong Kong | HKD | 1,322,200 | $22,125,399 | $22,125,399 |
| BLK UN | BLACKROCK INC | 1.2 | Equities | Financials | United States | USD | 17,051 | $20,022,799 | $20,022,799 |
| AMAT UW | APPLIED MATERIALS INC | 1.2 | Equities | Information Technology | United States | USD | 104,239 | $19,370,775 | $19,370,775 |
| ROG SE | ROCHE HOLDING AG | 1.2 | Equities | Healthcare | Switzerland | CHF | 37,639 | $19,030,301 | $19,030,301 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 1.1 | Equities | Financials | United States | USD | 197,176 | $17,962,728 | $17,962,728 |
| AXP UN | AMERICAN EXPRESS CO | 1.1 | Equities | Financials | United States | USD | 76,104 | $17,618,767 | $17,618,767 |
| CVS UN | CVS HEALTH CORP | 1.1 | Equities | Healthcare | United States | USD | 154,200 | $17,260,290 | $17,260,290 |
| NOVN SE | NOVARTIS AG | 1.0 | Equities | Healthcare | Switzerland | CHF | 132,053 | $16,313,460 | $16,313,460 |
| SPGI UN | S&P GLOBAL INC | 1.0 | Equities | Financials | United States | USD | 28,303 | $16,049,358 | $16,049,358 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.9 | Equities | Financials | United States | USD | 113,182 | $15,247,832 | $15,247,832 |
| ABBV UN | ABBVIE INC | 0.9 | Equities | Healthcare | United States | USD | 94,416 | $15,033,401 | $15,033,401 |
| BKNG UW | BOOKING HOLDINGS INC | 0.9 | Equities | Consumer Discretionary | United States | USD | 4,817 | $14,319,254 | $14,319,254 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.9 | Equities | Information Technology | United States | USD | 51,964 | $14,310,162 | $14,310,162 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.9 | Equities | Communication Services | United States | USD | 14,579 | $14,223,906 | $14,223,906 |
| PLD UN | PROLOGIS INC | 0.9 | Equities | Real Estate | United States | USD | 81,739 | $14,081,209 | $14,081,209 |
| LRCX UW | LAM RESEARCH CORP | 0.9 | Equities | Information Technology | United States | USD | 16,053 | $13,829,022 | $13,829,022 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.8 | Equities | Industrials | Japan | JPY | 197,800 | $13,575,702 | $13,575,702 |
| CCI UN | CROWN CASTLE INTERNATIONAL COR | 0.8 | Equities | Real Estate | United States | USD | 50,717 | $13,193,153 | $13,193,153 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.8 | Equities | Financials | Hong Kong | HKD | 140,100 | $13,187,261 | $13,187,261 |
| TJX UN | TJX COS INC/THE | 0.8 | Equities | Consumer Discretionary | United States | USD | 141,180 | $12,865,319 | $12,865,319 |
| SAN FP | SANOFI | 0.8 | Equities | Healthcare | France | EUR | 91,542 | $12,779,380 | $12,779,380 |
| PRU LN | PRUDENTIAL PLC | 0.8 | Equities | Financials | Britain | GBP | 485,120 | $12,269,607 | $12,269,607 |
| NOVOB DC | NOVO NORDISK A/S | 0.7 | Equities | Healthcare | Denmark | DKK | 96,912 | $11,646,728 | $11,646,728 |
| ADSK UW | AUTODESK INC | 0.7 | Equities | Information Technology | United States | USD | 27,753 | $11,598,588 | $11,598,588 |
| ADYEN NA | ADYEN NV | 0.7 | Equities | Information Technology | Netherlands | EUR | 3,079 | $11,198,819 | $11,198,819 |
| TWLO UN | TWILIO INC | 0.7 | Equities | Information Technology | United States | USD | 20,198 | $11,095,219 | $11,095,219 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.7 | Equities | Healthcare | United States | USD | 120,064 | $11,053,305 | $11,053,305 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.7 | Equities | Financials | United States | USD | 50,502 | $11,043,806 | $11,043,806 |
| 8035 JT | TOKYO ELECTRON LTD | 0.6 | Equities | Information Technology | Japan | JPY | 18,800 | $10,357,617 | $10,357,617 |
| AZN LN | ASTRAZENECA PLC | 0.6 | Equities | Healthcare | Britain | GBP | 64,571 | $10,187,751 | $10,187,751 |
| ATVI UW | ACTIVISION BLIZZARD INC | 0.6 | Equities | Communication Services | United States | USD | 81,081 | $9,936,871 | $9,936,871 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.6 | Equities | Industrials | United States | USD | 31,392 | $9,677,428 | $9,677,428 |
| DOCU UW | DOCUSIGN INC | 0.6 | Equities | Information Technology | United States | USD | 22,369 | $9,333,043 | $9,333,043 |
| AMGN UW | AMGEN INC | 0.6 | Equities | Healthcare | United States | USD | 27,484 | $9,111,940 | $9,111,940 |
| EL FP | ESSILORLUXOTTICA SA | 0.6 | Equities | Consumer Discretionary | France | EUR | 36,759 | $8,986,315 | $8,986,315 |
| REL LN | RELX PLC | 0.5 | Equities | Industrials | Britain | GBP | 227,238 | $8,735,359 | $8,735,359 |
| F UN | FORD MOTOR CO | 0.5 | Equities | Consumer Discretionary | United States | USD | 459,515 | $8,658,702 | $8,658,702 |
| CS FP | AXA SA | 0.5 | Equities | Financials | France | EUR | 249,162 | $8,649,140 | $8,649,140 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.5 | Equities | Financials | Switzerland | CHF | 15,923 | $8,589,268 | $8,589,268 |
| 7267 JT | HONDA MOTOR CO LTD | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 202,400 | $8,507,590 | $8,507,590 |
| VOW3 GY | VOLKSWAGEN AG | 0.5 | Equities | Consumer Discretionary | Germany | EUR | 24,247 | $8,047,529 | $8,047,529 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.5 | Equities | Information Technology | Germany | EUR | 156,583 | $7,900,324 | $7,900,324 |
| EBAY UW | EBAY INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 80,012 | $7,810,437 | $7,810,437 |
| WDAY UW | WORKDAY INC | 0.5 | Equities | Information Technology | United States | USD | 22,718 | $7,321,954 | $7,321,954 |
| TROW UW | T ROWE PRICE GROUP INC | 0.4 | Equities | Financials | United States | USD | 25,586 | $7,118,121 | $7,118,121 |
| ANTM UN | ANTHEM INC | 0.4 | Equities | Healthcare | United States | USD | 13,094 | $6,816,614 | $6,816,614 |
| 6954 JT | FANUC CORP | 0.4 | Equities | Industrials | Japan | JPY | 21,900 | $6,794,936 | $6,794,936 |
| 9983 JT | FAST RETAILING CO LTD | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 7,200 | $6,651,385 | $6,651,385 |
| PANW UN | PALO ALTO NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 12,273 | $6,622,964 | $6,622,964 |
| GSK LN | GLAXOSMITHKLINE PLC | 0.4 | Equities | Healthcare | Britain | GBP | 250,164 | $6,577,222 | $6,577,222 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.4 | Equities | Industrials | Denmark | DKK | 118,748 | $6,273,614 | $6,273,614 |
| SYK UN | STRYKER CORP | 0.4 | Equities | Healthcare | United States | USD | 17,499 | $6,141,955 | $6,141,955 |
| APTV UN | APTIV PLC | 0.4 | Equities | Consumer Discretionary | United States | USD | 29,212 | $6,113,468 | $6,113,468 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.4 | Equities | Information Technology | United States | USD | 19,816 | $5,908,829 | $5,908,829 |
| SYY UN | SYSCO CORP | 0.4 | Equities | Consumer Staples | United States | USD | 60,018 | $5,850,576 | $5,850,576 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 30,800 | $5,808,426 | $5,808,426 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.4 | Equities | Financials | Germany | EUR | 15,952 | $5,782,918 | $5,782,918 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.4 | Equities | Financials | United States | USD | 17,078 | $5,711,483 | $5,711,483 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.3 | Equities | Real Estate | United States | USD | 12,212 | $5,526,997 | $5,526,997 |
| CI UN | CIGNA CORP | 0.3 | Equities | Healthcare | United States | USD | 17,307 | $5,444,836 | $5,444,836 |
| VNA GY | VONOVIA SE | 0.3 | Equities | Real Estate | Germany | EUR | 57,226 | $5,381,252 | $5,381,252 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.3 | Equities | Financials | Japan | JPY | 83,500 | $5,360,200 | $5,360,200 |
| AFL UN | AFLAC INC | 0.3 | Equities | Financials | United States | USD | 74,492 | $5,358,338 | $5,358,338 |
| AHT LN | ASHTEAD GROUP PLC | 0.3 | Equities | Industrials | Britain | GBP | 50,378 | $5,339,049 | $5,339,049 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.3 | Equities | Consumer Staples | United States | USD | 84,329 | $5,310,831 | $5,310,831 |
| GILD UW | GILEAD SCIENCES INC | 0.3 | Equities | Healthcare | United States | USD | 56,436 | $5,248,349 | $5,248,349 |
| PAYX UW | PAYCHEX INC | 0.3 | Equities | Information Technology | United States | USD | 34,910 | $5,246,431 | $5,246,431 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.3 | Equities | Financials | Italy | EUR | 189,762 | $5,081,506 | $5,081,506 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.3 | Equities | Consumer Discretionary | Germany | EUR | 37,517 | $5,008,250 | $5,008,250 |
| CSGP UW | COSTAR GROUP INC | 0.3 | Equities | Industrials | United States | USD | 41,244 | $4,981,462 | $4,981,462 |
| NOKIA FH | NOKIA OYJ | 0.3 | Equities | Information Technology | Finland | EUR | 633,998 | $4,965,307 | $4,965,307 |
| BDX UN | BECTON DICKINSON AND CO | 0.3 | Equities | Healthcare | United States | USD | 14,603 | $4,932,617 | $4,932,617 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.3 | Equities | Information Technology | United States | USD | 62,744 | $4,928,064 | $4,928,064 |
| OKTA UW | OKTA INC | 0.3 | Equities | Information Technology | United States | USD | 14,228 | $4,812,888 | $4,812,888 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.3 | Equities | Healthcare | United States | USD | 2,430 | $4,804,665 | $4,804,665 |
| FAST UW | FASTENAL CO | 0.3 | Equities | Industrials | United States | USD | 64,159 | $4,685,467 | $4,685,467 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.3 | Equities | Real Estate | United States | USD | 15,258 | $4,639,201 | $4,639,201 |
| LBRDK UW | LIBERTY BROADBAND CORP | 0.3 | Equities | Communication Services | United States | USD | 19,552 | $4,636,912 | $4,636,912 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.3 | Equities | Healthcare | United States | USD | 31,722 | $4,600,592 | $4,600,592 |
| SREN SE | SWISS RE AG | 0.3 | Equities | Financials | United States | CHF | 37,334 | $4,569,219 | $4,569,219 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.3 | Equities | Utilities | United States | USD | 20,268 | $4,514,311 | $4,514,311 |
| STT UN | STATE STREET CORP | 0.3 | Equities | Financials | United States | USD | 38,884 | $4,471,502 | $4,471,502 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.3 | Equities | Healthcare | United States | USD | 75,772 | $4,470,158 | $4,470,158 |
| ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.3 | Equities | Information Technology | United States | USD | 5,924 | $4,303,126 | $4,303,126 |
| CDW UW | CDW CORP/DE | 0.3 | Equities | Information Technology | United States | USD | 17,795 | $4,277,839 | $4,277,839 |
| WKL NA | WOLTERS KLUWER NV | 0.3 | Equities | Industrials | Netherlands | EUR | 28,311 | $4,256,132 | $4,256,132 |
| EQR UN | EQUITY RESIDENTIAL | 0.3 | Equities | Real Estate | United States | USD | 37,248 | $4,233,415 | $4,233,415 |
| BBY UN | BEST BUY CO INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 28,238 | $4,207,011 | $4,207,011 |
| HUBS UN | HUBSPOT INC | 0.3 | Equities | Information Technology | United States | USD | 5,088 | $4,052,686 | $4,052,686 |
| WLN FP | WORLDLINE SA/FRANCE | 0.2 | Equities | Information Technology | France | EUR | 29,015 | $3,908,001 | $3,908,001 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 84,300 | $3,846,143 | $3,846,143 |
| 1928 JT | SEKISUI HOUSE LTD | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 138,700 | $3,838,658 | $3,838,658 |
| HUM UN | HUMANA INC | 0.2 | Equities | Healthcare | United States | USD | 5,959 | $3,743,143 | $3,743,143 |
| SAMPO FH | SAMPO OYJ | 0.2 | Equities | Financials | Finland | EUR | 56,691 | $3,696,217 | $3,696,217 |
| NTRS UW | NORTHERN TRUST CORP | 0.2 | Equities | Financials | United States | USD | 24,495 | $3,677,568 | $3,677,568 |
| SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 58,564 | $3,642,202 | $3,642,202 |
| ETSY UW | ETSY INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 13,043 | $3,566,418 | $3,566,418 |
| KYGA ID | KERRY GROUP PLC | 0.2 | Equities | Consumer Staples | Ireland | EUR | 18,077 | $3,523,141 | $3,523,141 |
| AKZA NA | AKZO NOBEL NV | 0.2 | Equities | Materials | Netherlands | EUR | 21,289 | $3,449,701 | $3,449,701 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.2 | Equities | Information Technology | Switzerland | CHF | 21,027 | $3,449,234 | $3,449,234 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.2 | Equities | Real Estate | Japan | JPY | 109,400 | $3,426,654 | $3,426,654 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 4,278 | $3,401,074 | $3,401,074 |
| AV/ LN | AVIVA PLC | 0.2 | Equities | Financials | Britain | GBP | 461,965 | $3,337,170 | $3,337,170 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.2 | Equities | Financials | United States | USD | 39,937 | $3,331,510 | $3,331,510 |
| SPLK UW | SPLUNK INC | 0.2 | Equities | Information Technology | United States | USD | 17,145 | $3,276,409 | $3,276,409 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.2 | Equities | Real Estate | United States | USD | 14,283 | $3,265,432 | $3,265,432 |
| WAT UN | WATERS CORP | 0.2 | Equities | Healthcare | United States | USD | 6,382 | $3,260,768 | $3,260,768 |
| RNG UN | RINGCENTRAL INC | 0.2 | Equities | Information Technology | United States | USD | 8,713 | $3,214,792 | $3,214,792 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.2 | Equities | Information Technology | United States | USD | 6,077 | $3,173,837 | $3,173,837 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.2 | Equities | Real Estate | United States | USD | 7,108 | $3,153,537 | $3,153,537 |
| ZS UW | ZSCALER INC | 0.2 | Equities | Information Technology | United States | USD | 9,823 | $3,134,924 | $3,134,924 |
| ALLY UN | ALLY FINANCIAL INC | 0.2 | Equities | Financials | United States | USD | 43,979 | $3,104,505 | $3,104,505 |
| BIIB UW | BIOGEN INC | 0.2 | Equities | Healthcare | United States | USD | 6,842 | $3,024,865 | $3,024,865 |
| VEEV UN | VEEVA SYSTEMS INC | 0.2 | Equities | Healthcare | United States | USD | 6,781 | $3,013,604 | $3,013,604 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 108,000 | $2,955,802 | $2,955,802 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.2 | Equities | Communication Services | United States | USD | 12,595 | $2,922,340 | $2,922,340 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 28,622 | $2,911,441 | $2,911,441 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.2 | Equities | Real Estate | Hong Kong | HKD | 308,500 | $2,866,191 | $2,866,191 |
| IFC CT | INTACT FINANCIAL CORP | 0.2 | Equities | Financials | Canada | CAD | 15,472 | $2,835,838 | $2,835,838 |
| ASM NA | ASM INTERNATIONAL NV | 0.2 | Equities | Information Technology | Netherlands | EUR | 5,971 | $2,815,988 | $2,815,988 |
| EXPE UW | EXPEDIA GROUP INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 12,851 | $2,785,892 | $2,785,892 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.2 | Equities | Communication Services | Canada | CAD | 39,357 | $2,739,077 | $2,739,077 |
| NICE UW | NICE LTD | 0.2 | Equities | Information Technology | Israel | USD | 7,083 | $2,732,165 | $2,732,165 |
| MKC UN | MCCORMICK & CO INC/MD | 0.2 | Equities | Consumer Staples | United States | USD | 23,418 | $2,687,899 | $2,687,899 |
| ZEN UN | ZENDESK INC | 0.2 | Equities | Information Technology | United States | USD | 13,822 | $2,679,019 | $2,679,019 |
| ZAL GY | ZALANDO SE | 0.2 | Equities | Consumer Discretionary | Germany | EUR | 16,827 | $2,675,681 | $2,675,681 |
| SGRO LN | SEGRO PLC | 0.2 | Equities | Real Estate | Britain | GBP | 119,098 | $2,666,788 | $2,666,788 |
| BURL UN | BURLINGTON STORES INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 5,998 | $2,642,143 | $2,642,143 |
| COUP UW | COUPA SOFTWARE INC | 0.2 | Equities | Information Technology | United States | USD | 8,472 | $2,565,586 | $2,565,586 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.2 | Equities | Consumer Discretionary | Sweden | SEK | 87,596 | $2,544,534 | $2,544,534 |
| POOL UW | POOL CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 4,163 | $2,540,659 | $2,540,659 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.2 | Equities | Financials | United States | USD | 14,574 | $2,535,544 | $2,535,544 |
| CNC UN | CENTENE CORP | 0.2 | Equities | Healthcare | United States | USD | 25,188 | $2,495,939 | $2,495,939 |
| TRN IM | TERNA SPA | 0.2 | Equities | Utilities | Italy | EUR | 234,136 | $2,453,387 | $2,453,387 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.2 | Equities | Financials | Switzerland | CHF | 3,576 | $2,438,110 | $2,438,110 |
| LKQ UW | LKQ CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 35,666 | $2,421,539 | $2,421,539 |
| SCMN SE | SWISSCOM AG | 0.1 | Equities | Communication Services | Switzerland | CHF | 2,985 | $2,402,078 | $2,402,078 |
| WPP LN | WPP PLC | 0.1 | Equities | Communication Services | Britain | GBP | 132,160 | $2,344,734 | $2,344,734 |
| AVY UN | AVERY DENNISON CORP | 0.1 | Equities | Materials | United States | USD | 8,496 | $2,311,943 | $2,311,943 |
| OMC UN | OMNICOM GROUP INC | 0.1 | Equities | Communication Services | United States | USD | 23,513 | $2,293,330 | $2,293,330 |
| NN NA | NN GROUP NV | 0.1 | Equities | Financials | Netherlands | EUR | 34,953 | $2,291,178 | $2,291,178 |
| 4503 JT | ASTELLAS PHARMA INC | 0.1 | Equities | Healthcare | Japan | JPY | 94,900 | $2,231,403 | $2,231,403 |
| PUB FP | PUBLICIS GROUPE SA | 0.1 | Equities | Communication Services | France | EUR | 25,346 | $2,190,185 | $2,190,185 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 24,000 | $2,136,849 | $2,136,849 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 18,900 | $2,131,352 | $2,131,352 |
| WPC UN | WP CAREY INC | 0.1 | Equities | Real Estate | United States | USD | 19,594 | $2,086,806 | $2,086,806 |
| NTAP UW | NETAPP INC | 0.1 | Equities | Information Technology | United States | USD | 19,736 | $2,062,094 | $2,062,094 |
| PLUG UR | PLUG POWER INC | 0.1 | Equities | Industrials | United States | USD | 54,954 | $2,034,534 | $2,034,534 |
| CTXS UW | CITRIX SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 13,036 | $2,021,798 | $2,021,798 |
| ALO FP | ALSTOM SA | 0.1 | Equities | Industrials | France | EUR | 34,633 | $2,006,173 | $2,006,173 |
| LH UN | LABORATORY CORP OF AMERICA HOL | 0.1 | Equities | Healthcare | United States | USD | 5,218 | $1,986,968 | $1,986,968 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 282,900 | $1,932,944 | $1,932,944 |
| OCDO LN | OCADO GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 55,473 | $1,913,629 | $1,913,629 |
| FFIV UW | F5 NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 7,392 | $1,902,173 | $1,902,173 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.1 | Equities | Communication Services | United States | USD | 17,616 | $1,880,440 | $1,880,440 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 28,900 | $1,869,423 | $1,869,423 |
| 2801 JT | KIKKOMAN CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 21,000 | $1,838,753 | $1,838,753 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 35,900 | $1,822,019 | $1,822,019 |
| 2413 JT | M3 INC | 0.1 | Equities | Healthcare | Japan | JPY | 18,900 | $1,724,838 | $1,724,838 |
| 7701 JT | SHIMADZU CORP | 0.1 | Equities | Information Technology | Japan | JPY | 32,100 | $1,721,137 | $1,721,137 |
| BNZL LN | BUNZL PLC | 0.1 | Equities | Industrials | Britain | GBP | 34,981 | $1,717,275 | $1,717,275 |
| SGEN UW | SEAGEN INC | 0.1 | Equities | Healthcare | United States | USD | 8,718 | $1,692,700 | $1,692,700 |
| HST UW | HOST HOTELS & RESORTS INC | 0.1 | Equities | Real Estate | United States | USD | 77,136 | $1,662,468 | $1,662,468 |
| ADEN SE | ADECCO GROUP AG | 0.1 | Equities | Industrials | Switzerland | CHF | 18,074 | $1,644,108 | $1,644,108 |
| CERN UW | CERNER CORP | 0.1 | Equities | Healthcare | United States | USD | 15,558 | $1,645,160 | $1,645,160 |
| 036570 KP | NCSOFT CORP | 0.1 | Equities | Communication Services | South Korea | KRW | 1,755 | $1,641,246 | $1,641,246 |
| 4523 JT | EISAI CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 14,100 | $1,585,028 | $1,585,028 |
| PKI UN | PERKINELMER INC | 0.1 | Equities | Healthcare | United States | USD | 7,209 | $1,563,089 | $1,563,089 |
| ALLE UN | ALLEGION PLC | 0.1 | Equities | Industrials | United States | USD | 8,466 | $1,559,363 | $1,559,363 |
| 6869 JT | SYSMEX CORP | 0.1 | Equities | Healthcare | Japan | JPY | 9,300 | $1,493,083 | $1,493,083 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.1 | Equities | Utilities | Britain | GBP | 76,173 | $1,476,887 | $1,476,887 |
| EQH UN | EQUITABLE HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 36,363 | $1,445,752 | $1,445,752 |
| RUN UW | SUNRUN INC | 0.1 | Equities | Industrials | United States | USD | 18,342 | $1,303,718 | $1,303,718 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 6,707 | $1,253,542 | $1,253,542 |
| FSLR UW | FIRST SOLAR INC | 0.1 | Equities | Information Technology | United States | USD | 10,593 | $1,200,789 | $1,200,789 |
| UBI FP | UBISOFT ENTERTAINMENT SA | 0.1 | Equities | Communication Services | France | EUR | 13,213 | $1,195,281 | $1,195,281 |
| 9008 JT | KEIO CORP | 0.1 | Equities | Industrials | Japan | JPY | 15,100 | $1,166,167 | $1,166,167 |
| ARGX BB | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | EUR | 2,468 | $1,068,679 | $1,068,679 |
| 4507 JT | SHIONOGI & CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 14,700 | $1,045,790 | $1,045,790 |
| INCY UW | INCYTE CORP | 0.1 | Equities | Healthcare | United States | USD | 9,286 | $988,980 | $988,980 |
| BIO UN | BIO-RAD LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,073 | $981,732 | $981,732 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.1 | Equities | Healthcare | New Zealand | NZD | 30,817 | $921,627 | $921,627 |
| UCB BB | UCB SA | 0.1 | Equities | Healthcare | Belgium | EUR | 6,240 | $896,689 | $896,689 |
| MOH UN | MOLINA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 2,526 | $881,363 | $881,363 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 28,200 | $871,496 | $871,496 |
| GH UW | GUARDANT HEALTH INC | 0.1 | Equities | Healthcare | United States | USD | 5,047 | $816,599 | $816,599 |
| BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.0 | Equities | Healthcare | United States | USD | 7,000 | $743,999 | $743,999 |
| HSIC UW | HENRY SCHEIN INC | 0.0 | Equities | Healthcare | United States | USD | 7,160 | $741,412 | $741,412 |
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* As at 22 July 2021. Excludes cash
Sector Allocation
| Information Technology | 41.2% |
| Healthcare | 15.8% |
| Financials | 15.1% |
| Consumer Discretionary | 13.6% |
| Industrials | 4.9% |
| Real Estate | 4.0% |
| Communication Services | 3.2% |
| Consumer Staples | 1.3% |
| Utilities | 0.5% |
| Materials | 0.4% |
* As of 30 June 2021
Country Allocation
| United States | 69.7% |
| Japan | 8.5% |
| Netherlands | 3.9% |
| Switzerland | 3.7% |
| Britain | 3.5% |
| France | 2.5% |
| Hong Kong | 2.3% |
| Germany | 2.3% |
| Denmark | 1.1% |
| Other | 2.4% |
* As of 30 June 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 6.52% | 6.56% |
| 3 months | 11.04% | 11.20% |
| 6 months | 16.67% | 16.93% |
| 1 year | 30.80% | 31.43% |
| 3 year p.a | 24.59% | 25.19% |
| 5 year p.a | - | 21.59% |
| Since inception (p.a) | 22.90% | 23.38% |
| Inception date | 5-Jan-17 | - |
* As at 30 June 2021
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* (%) | 8.8% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 30 June 2021. 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-21 | 2-Jul-21 | 16-Jul-21 | $0.65694 | 6.63% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.01901 | 12.00% |
| 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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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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Index Rebalance Summary - June 2021 |
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ETHI: Portfolio Holdings - Company Profiles - Examples |
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Product Disclosure Statement Updates - ETHI |
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Supplementary PDS - 29 April 2020 |
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Product Disclosure Statement - ETHI |
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Interim Financial Report - December 2020 |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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2020 Proxy Voting Report - ESG Resolutions |
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