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Active (8)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 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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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 |
Download
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NRWT and Fund Payment Notice information - June 2020 distributions |
Download
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NRWT and Fund Payment Notice information - December 2019 distributions |
Download
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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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