ASX ETHI | Global Sustainability Leaders ETF | BetaShares
  • Request info pack
  • Download Factsheet
  • Request a call
  • Request Lonsec research
  • Request Zenith research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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
Download CSV
* 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 -
View more

ANNOUNCEMENTS

ASX Announcements: ETHI

Download
Showing - of

RESOURCES

Factsheet - ETHI
Download
Fund Flyer - ETHI
Download
Introduction to Ethical Investing
Download
Ethical Screening Process
Download
Exposure Limit Guidelines – ETHI, HETH & FAIR
Download
Portfolio Holdings
Download
Index Rebalance Summary - June 2021
Download
ETHI: Portfolio Holdings - Company Profiles - Examples
Download
Product Disclosure Statement Updates - ETHI
Download
Supplementary PDS - 29 April 2020
Download
Product Disclosure Statement - ETHI
Download
Interim Financial Report - December 2020
Download
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - June 2021 distributions
Download
NRWT and Fund Payment Notice information - December 2020 distributions
Download
2020 Proxy Voting Report - ESG Resolutions
Download
View more

LEARN MORE ABOUT ETHI

Request an info pack