ETHI ASX | 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 14 August 2022

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* $11.03
* As at 11 August 2022

Profile

Net Assets* ($A) $2,084,945,093
Units Outstanding* (#) 189,005,680
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 11 August 2022
**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 (%)
APPLE INC 4.2
VISA INC 4.1
HOME DEPOT INC/THE 4.0
MASTERCARD INC 3.5
TOYOTA MOTOR CORP 2.9
NVIDIA CORP 2.9
UNITEDHEALTH GROUP INC 2.5
CISCO SYSTEMS INC/DELAWARE 2.2
ADOBE INC 2.2
ASML HOLDING NV 1.9
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AAPL UW APPLE INC 4.2 Equities Information Technology United States USD 372,070 $88,035,493 $88,035,493
V UN VISA INC 4.1 Equities Information Technology United States USD 285,771 $84,707,966 $84,707,966
HD UN HOME DEPOT INC/THE 4.0 Equities Consumer Discretionary United States USD 188,551 $82,265,005 $82,265,005
MA UN MASTERCARD INC 3.5 Equities Information Technology United States USD 148,718 $73,216,622 $73,216,622
7203 JT TOYOTA MOTOR CORP 2.9 Equities Consumer Discretionary Japan JPY 2,739,700 $60,170,752 $60,170,752
NVDA UW NVIDIA CORP 2.9 Equities Information Technology United States USD 238,097 $59,990,681 $59,990,681
UNH UN UNITEDHEALTH GROUP INC 2.5 Equities Healthcare United States USD 68,808 $51,488,598 $51,488,598
CSCO UW CISCO SYSTEMS INC/DELAWARE 2.2 Equities Information Technology United States USD 712,584 $45,931,197 $45,931,197
ADBE UW ADOBE INC 2.2 Equities Information Technology United States USD 74,557 $45,533,062 $45,533,062
ASML NA ASML HOLDING NV 1.9 Equities Information Technology Netherlands EUR 49,302 $38,975,710 $38,975,710
CVS UN CVS HEALTH CORP 1.7 Equities Healthcare United States USD 236,990 $34,694,857 $34,694,857
1299 HK AIA GROUP LTD 1.4 Equities Financials Hong Kong HKD 2,053,200 $28,294,371 $28,294,371
INTU UW INTUIT INC 1.4 Equities Information Technology United States USD 41,873 $28,152,698 $28,152,698
PYPL UW PAYPAL HOLDINGS INC 1.3 Equities Information Technology United States USD 200,748 $27,940,085 $27,940,085
ADP UW AUTOMATIC DATA PROCESSING INC 1.3 Equities Information Technology United States USD 75,556 $26,550,173 $26,550,173
SCHW UN CHARLES SCHWAB CORP/THE 1.3 Equities Financials United States USD 258,846 $26,378,956 $26,378,956
ABBV UN ABBVIE INC 1.2 Equities Healthcare United States USD 129,350 $25,808,240 $25,808,240
AXP UN AMERICAN EXPRESS CO 1.2 Equities Financials United States USD 104,678 $23,959,370 $23,959,370
SAP GY SAP SE 1.1 Equities Information Technology Germany EUR 177,847 $23,774,419 $23,774,419
PLD UN PROLOGIS INC 1.1 Equities Real Estate United States USD 125,600 $23,675,450 $23,675,450
ROG SE ROCHE HOLDING AG 1.1 Equities Healthcare Switzerland CHF 50,799 $23,483,842 $23,483,842
NOW UN SERVICENOW INC 1.0 Equities Information Technology United States USD 30,904 $21,675,330 $21,675,330
BKNG UW BOOKING HOLDINGS INC 1.0 Equities Consumer Discretionary United States USD 7,382 $21,394,013 $21,394,013
AMAT UW APPLIED MATERIALS INC 1.0 Equities Information Technology United States USD 139,437 $20,663,933 $20,663,933
NOVN SE NOVARTIS AG 1.0 Equities Healthcare Switzerland CHF 169,129 $20,429,593 $20,429,593
TJX UN TJX COS INC/THE 0.9 Equities Consumer Discretionary United States USD 215,390 $19,482,193 $19,482,193
AZN LN ASTRAZENECA PLC 0.9 Equities Healthcare Britain GBP 105,379 $18,863,399 $18,863,399
PRU UN PRUDENTIAL FINANCIAL INC 0.9 Equities Financials United States USD 129,084 $18,669,233 $18,669,233
CCI UN CROWN CASTLE INTERNATIONAL COR 0.9 Equities Real Estate United States USD 74,139 $18,623,767 $18,623,767
NOVOB DC NOVO NORDISK A/S 0.8 Equities Healthcare Denmark DKK 114,073 $17,474,759 $17,474,759
ZURN SE ZURICH INSURANCE GROUP AG 0.8 Equities Financials Switzerland CHF 25,809 $17,030,324 $17,030,324
BMY UN BRISTOL-MYERS SQUIBB CO 0.8 Equities Healthcare United States USD 159,859 $16,715,491 $16,715,491
UBSG SE UBS GROUP AG 0.8 Equities Financials Switzerland CHF 668,520 $15,838,613 $15,838,613
F UN FORD MOTOR CO 0.8 Equities Consumer Discretionary United States USD 710,226 $15,788,341 $15,788,341
LRCX UW LAM RESEARCH CORP 0.7 Equities Information Technology United States USD 22,019 $15,382,070 $15,382,070
6098 JT RECRUIT HOLDINGS CO LTD 0.7 Equities Industrials Japan JPY 292,200 $15,290,625 $15,290,625
FISV UW FISERV INC 0.7 Equities Information Technology United States USD 97,773 $14,823,161 $14,823,161
SAN FP SANOFI 0.7 Equities Healthcare France EUR 117,991 $14,404,692 $14,404,692
REL LN RELX PLC 0.7 Equities Industrials Britain GBP 348,801 $14,120,584 $14,120,584
ITW UN ILLINOIS TOOL WORKS INC 0.7 Equities Industrials United States USD 45,834 $13,720,592 $13,720,592
AMGN UW AMGEN INC 0.6 Equities Healthcare United States USD 38,292 $13,354,611 $13,354,611
ADYEN NA ADYEN NV 0.6 Equities Information Technology Netherlands EUR 4,641 $12,366,640 $12,366,640
8035 JT TOKYO ELECTRON LTD 0.6 Equities Information Technology Japan JPY 26,100 $12,191,951 $12,191,951
PANW UW PALO ALTO NETWORKS INC 0.6 Equities Information Technology United States USD 16,363 $11,868,632 $11,868,632
ELV UN ANTHEM INC 0.6 Equities Healthcare United States USD 17,647 $11,823,564 $11,823,564
KLAC UW KLA CORP 0.6 Equities Information Technology United States USD 22,538 $11,797,556 $11,797,556
7267 JT HONDA MOTOR CO LTD 0.6 Equities Consumer Discretionary Japan JPY 327,000 $11,783,846 $11,783,846
MET UN METLIFE INC 0.6 Equities Financials United States USD 125,142 $11,719,871 $11,719,871
ADSK UW AUTODESK INC 0.6 Equities Information Technology United States USD 36,549 $11,664,269 $11,664,269
AZO UN AUTOZONE INC 0.5 Equities Consumer Discretionary United States USD 3,539 $11,086,796 $11,086,796
EL FP ESSILORLUXOTTICA SA 0.5 Equities Consumer Discretionary France EUR 47,015 $11,049,405 $11,049,405
COF UN CAPITAL ONE FINANCIAL CORP 0.5 Equities Financials United States USD 67,971 $11,002,692 $11,002,692
TSCO UW TRACTOR SUPPLY CO 0.5 Equities Consumer Discretionary United States USD 39,079 $10,695,825 $10,695,825
9983 JT FAST RETAILING CO LTD 0.5 Equities Consumer Discretionary Japan JPY 12,200 $10,622,756 $10,622,756
SYY UN SYSCO CORP 0.5 Equities Consumer Staples United States USD 91,626 $10,584,405 $10,584,405
4661 JT ORIENTAL LAND CO LTD/JAPAN 0.5 Equities Consumer Discretionary Japan JPY 48,000 $10,345,110 $10,345,110
8766 JT TOKIO MARINE HOLDINGS INC 0.5 Equities Financials Japan JPY 125,900 $9,779,759 $9,779,759
PAYX UW PAYCHEX INC 0.5 Equities Information Technology United States USD 52,218 $9,684,639 $9,684,639
AFL UN AFLAC INC 0.5 Equities Financials United States USD 107,954 $9,496,192 $9,496,192
ENPH UQ ENPHASE ENERGY INC 0.4 Equities Information Technology United States USD 22,491 $9,250,967 $9,250,967
INGA NA ING GROEP NV 0.4 Equities Financials Netherlands EUR 662,634 $8,984,027 $8,984,027
SBAC UW SBA COMMUNICATIONS CORP 0.4 Equities Real Estate United States USD 18,464 $8,906,332 $8,906,332
AMP UN AMERIPRISE FINANCIAL INC 0.4 Equities Financials United States USD 22,360 $8,896,272 $8,896,272
CI UN CIGNA CORP 0.4 Equities Healthcare United States USD 22,063 $8,861,140 $8,861,140
6954 JT FANUC CORP 0.4 Equities Industrials Japan JPY 34,800 $8,453,745 $8,453,745
CTSH UW COGNIZANT TECHNOLOGY SOLUTIONS 0.4 Equities Information Technology United States USD 87,152 $8,410,456 $8,410,456
MUV2 GY MUENCHENER RUECKVERSICHERUNGS- 0.4 Equities Financials Germany EUR 24,495 $8,295,555 $8,295,555
ANET UN ARISTA NETWORKS INC 0.4 Equities Information Technology United States USD 46,680 $8,261,593 $8,261,593
NDA SS NORDEA BANK ABP 0.4 Equities Financials Finland SEK 583,432 $8,123,096 $8,123,096
IFX GY INFINEON TECHNOLOGIES AG 0.4 Equities Information Technology Germany EUR 201,790 $7,948,642 $7,948,642
ADS GY ADIDAS AG 0.4 Equities Consumer Discretionary Germany EUR 31,806 $7,881,400 $7,881,400
HPQ UN HP INC 0.4 Equities Information Technology United States USD 162,766 $7,821,728 $7,821,728
FAST UW FASTENAL CO 0.4 Equities Industrials United States USD 101,186 $7,752,715 $7,752,715
WDAY UW WORKDAY INC 0.4 Equities Information Technology United States USD 32,565 $7,594,994 $7,594,994
SYK UN STRYKER CORP 0.4 Equities Healthcare United States USD 24,573 $7,523,044 $7,523,044
APTV UN APTIV PLC 0.4 Equities Consumer Discretionary United States USD 48,845 $7,451,246 $7,451,246
WBA UW WALGREENS BOOTS ALLIANCE INC 0.3 Equities Consumer Staples United States USD 129,376 $7,280,012 $7,280,012
AWK UN AMERICAN WATER WORKS CO INC 0.3 Equities Utilities United States USD 32,813 $7,151,492 $7,151,492
NOKIA FH NOKIA OYJ 0.3 Equities Information Technology Finland EUR 977,107 $7,136,175 $7,136,175
AVB UN AVALONBAY COMMUNITIES INC 0.3 Equities Real Estate United States USD 23,467 $7,087,884 $7,087,884
WKL NA WOLTERS KLUWER NV 0.3 Equities Industrials Netherlands EUR 47,400 $7,056,742 $7,056,742
TROW UW T ROWE PRICE GROUP INC 0.3 Equities Financials United States USD 38,714 $7,040,935 $7,040,935
TTD UQ TRADE DESK INC/THE 0.3 Equities Information Technology United States USD 70,009 $7,038,259 $7,038,259
CSGP UW COSTAR GROUP INC 0.3 Equities Industrials United States USD 66,328 $6,879,632 $6,879,632
GILD UW GILEAD SCIENCES INC 0.3 Equities Healthcare United States USD 77,942 $6,835,385 $6,835,385
ROST UW ROSS STORES INC 0.3 Equities Consumer Discretionary United States USD 54,228 $6,712,819 $6,712,819
VWS DC VESTAS WIND SYSTEMS A/S 0.3 Equities Industrials Denmark DKK 173,227 $6,712,119 $6,712,119
GSK LN GSK PLC 0.3 Equities Healthcare United States GBP 276,594 $6,597,802 $6,597,802
MTD UN METTLER-TOLEDO INTERNATIONAL I 0.3 Equities Healthcare United States USD 3,458 $6,540,092 $6,540,092
BMW GY BAYERISCHE MOTOREN WERKE AG 0.3 Equities Consumer Discretionary Germany EUR 57,610 $6,448,967 $6,448,967
STT UN STATE STREET CORP 0.3 Equities Financials United States USD 62,132 $6,413,879 $6,413,879
EW UN EDWARDS LIFESCIENCES CORP 0.3 Equities Healthcare United States USD 43,296 $6,318,383 $6,318,383
IFC CT INTACT FINANCIAL CORP 0.3 Equities Financials Canada CAD 29,886 $6,265,487 $6,265,487
DDOG UW DATADOG INC 0.3 Equities Information Technology United States USD 38,203 $6,157,759 $6,157,759
SREN SE SWISS RE AG 0.3 Equities Financials United States CHF 54,462 $6,120,785 $6,120,785
EQR UN EQUITY RESIDENTIAL 0.3 Equities Real Estate United States USD 53,622 $5,920,935 $5,920,935
REGN UW REGENERON PHARMACEUTICALS INC 0.3 Equities Healthcare United States USD 6,634 $5,812,319 $5,812,319
AHT LN ASHTEAD GROUP PLC 0.3 Equities Industrials Britain GBP 73,721 $5,795,585 $5,795,585
BSX UN BOSTON SCIENTIFIC CORP 0.3 Equities Healthcare United States USD 98,077 $5,751,574 $5,751,574
SAMPO FH SAMPO OYJ 0.3 Equities Financials Finland EUR 87,051 $5,651,669 $5,651,669
HUM UN HUMANA INC 0.3 Equities Healthcare United States USD 7,908 $5,375,685 $5,375,685
CDW UW CDW CORP/DE 0.3 Equities Information Technology United States USD 21,300 $5,255,755 $5,255,755
NTRS UW NORTHERN TRUST CORP 0.2 Equities Financials United States USD 35,662 $5,146,225 $5,146,225
RJF UN RAYMOND JAMES FINANCIAL INC 0.2 Equities Financials United States USD 33,737 $5,090,160 $5,090,160
MAA UN MID-AMERICA APARTMENT COMMUNIT 0.2 Equities Real Estate United States USD 19,369 $5,011,569 $5,011,569
LGEN LN LEGAL & GENERAL GROUP PLC 0.2 Equities Financials Britain GBP 1,024,142 $4,903,374 $4,903,374
CNC UN CENTENE CORP 0.2 Equities Healthcare United States USD 37,084 $4,895,755 $4,895,755
HIG UN HARTFORD FINANCIAL SERVICES GR 0.2 Equities Financials United States USD 49,703 $4,722,518 $4,722,518
4568 JT DAIICHI SANKYO CO LTD 0.2 Equities Healthcare Japan JPY 122,500 $4,679,871 $4,679,871
SUI UN SUN COMMUNITIES INC 0.2 Equities Real Estate United States USD 19,682 $4,643,692 $4,643,692
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.2 Equities Healthcare Japan JPY 115,300 $4,586,726 $4,586,726
RBLX UN ROBLOX CORP 0.2 Equities Communication Services United States USD 65,863 $4,583,865 $4,583,865
BBY UN BEST BUY CO INC 0.2 Equities Consumer Discretionary United States USD 40,474 $4,570,874 $4,570,874
PAYC UN PAYCOM SOFTWARE INC 0.2 Equities Information Technology United States USD 8,604 $4,566,004 $4,566,004
MKC UN MCCORMICK & CO INC/MD 0.2 Equities Consumer Staples United States USD 36,076 $4,540,783 $4,540,783
ESS UN ESSEX PROPERTY TRUST INC 0.2 Equities Real Estate United States USD 10,962 $4,506,566 $4,506,566
SLHN SE SWISS LIFE HOLDING AG 0.2 Equities Financials Switzerland CHF 5,408 $4,223,866 $4,223,866
1928 JT SEKISUI HOUSE LTD 0.2 Equities Consumer Discretionary Japan JPY 171,800 $4,186,079 $4,186,079
WPC UN WP CAREY INC 0.2 Equities Real Estate United States USD 34,438 $4,185,661 $4,185,661
WAT UN WATERS CORP 0.2 Equities Healthcare United States USD 8,967 $4,175,869 $4,175,869
7832 JT BANDAI NAMCO HOLDINGS INC 0.2 Equities Consumer Discretionary Japan JPY 40,100 $4,141,135 $4,141,135
RCI/B CT ROGERS COMMUNICATIONS INC 0.2 Equities Communication Services Canada CAD 63,990 $4,127,503 $4,127,503
ZBRA UW ZEBRA TECHNOLOGIES CORP 0.2 Equities Information Technology United States USD 8,597 $4,056,442 $4,056,442
LKQ UW LKQ CORP 0.2 Equities Consumer Discretionary United States USD 51,463 $3,992,881 $3,992,881
POW CT POWER CORP OF CANADA 0.2 Equities Financials Canada CAD 103,276 $3,990,570 $3,990,570
EXPE UW EXPEDIA GROUP INC 0.2 Equities Consumer Discretionary United States USD 25,770 $3,985,466 $3,985,466
KYGA ID KERRY GROUP PLC 0.2 Equities Consumer Staples Ireland EUR 26,504 $3,974,455 $3,974,455
LBRDK UW LIBERTY BROADBAND CORP 0.2 Equities Communication Services United States USD 24,159 $3,948,017 $3,948,017
AVY UN AVERY DENNISON CORP 0.2 Equities Materials United States USD 13,103 $3,657,284 $3,657,284
SYF UN SYNCHRONY FINANCIAL 0.2 Equities Financials United States USD 70,960 $3,598,323 $3,598,323
OMC UN OMNICOM GROUP INC 0.2 Equities Communication Services United States USD 35,473 $3,595,620 $3,595,620
POOL UW POOL CORP 0.2 Equities Consumer Discretionary United States USD 6,818 $3,593,405 $3,593,405
HUBS UN HUBSPOT INC 0.2 Equities Information Technology United States USD 6,639 $3,580,921 $3,580,921
NICE IT NICE LTD 0.2 Equities Information Technology Israel ILS 10,994 $3,559,670 $3,559,670
BILL UN BILL.COM HOLDINGS INC 0.2 Equities Information Technology United States USD 16,630 $3,516,331 $3,516,331
UDR UN UDR INC 0.2 Equities Real Estate United States USD 50,571 $3,493,312 $3,493,312
SCMN SE SWISSCOM AG 0.2 Equities Communication Services Switzerland CHF 4,584 $3,485,999 $3,485,999
ETSY UW ETSY INC 0.2 Equities Consumer Discretionary United States USD 21,561 $3,472,287 $3,472,287
LYV UN LIVE NATION ENTERTAINMENT INC 0.2 Equities Communication Services United States USD 25,552 $3,460,159 $3,460,159
PLUG UR PLUG POWER INC 0.2 Equities Industrials United States USD 88,458 $3,445,899 $3,445,899
TWLO UN TWILIO INC 0.2 Equities Information Technology United States USD 28,529 $3,428,608 $3,428,608
TRN IM TERNA SPA 0.2 Equities Utilities Italy EUR 313,986 $3,344,299 $3,344,299
TTWO UW TAKE-TWO INTERACTIVE SOFTWARE 0.2 Equities Communication Services United States USD 19,589 $3,319,484 $3,319,484
OKTA UW OKTA INC 0.2 Equities Information Technology United States USD 22,951 $3,303,255 $3,303,255
SSNC UW SS&C TECHNOLOGIES HOLDINGS INC 0.2 Equities Information Technology United States USD 37,489 $3,280,353 $3,280,353
ASM NA ASM INTERNATIONAL NV 0.2 Equities Information Technology Netherlands EUR 7,519 $3,261,808 $3,261,808
KIM UN KIMCO REALTY CORP 0.2 Equities Real Estate United States USD 99,108 $3,180,196 $3,180,196
DOCU UW DOCUSIGN INC 0.2 Equities Information Technology United States USD 31,233 $3,172,862 $3,172,862
SGRO LN SEGRO PLC 0.1 Equities Real Estate Britain GBP 171,524 $3,115,377 $3,115,377
SGEN UW SEAGEN INC 0.1 Equities Healthcare United States USD 12,623 $3,085,110 $3,085,110
BXP UN BOSTON PROPERTIES INC 0.1 Equities Real Estate United States USD 24,046 $3,029,641 $3,029,641
NN NA NN GROUP NV 0.1 Equities Financials Netherlands EUR 46,963 $3,017,890 $3,017,890
ALLY UN ALLY FINANCIAL INC 0.1 Equities Financials United States USD 60,163 $3,015,331 $3,015,331
PUB FP PUBLICIS GROUPE SA 0.1 Equities Communication Services France EUR 40,274 $2,971,527 $2,971,527
ELS UN EQUITY LIFESTYLE PROPERTIES IN 0.1 Equities Real Estate United States USD 27,865 $2,962,980 $2,962,980
NTAP UW NETAPP INC 0.1 Equities Information Technology United States USD 28,437 $2,943,136 $2,943,136
AKZA NA AKZO NOBEL NV 0.1 Equities Materials Netherlands EUR 29,513 $2,928,343 $2,928,343
4503 JT ASTELLAS PHARMA INC 0.1 Equities Healthcare Japan JPY 136,100 $2,883,881 $2,883,881
AAP UN ADVANCE AUTO PARTS INC 0.1 Equities Consumer Discretionary United States USD 10,370 $2,874,941 $2,874,941
BNZL LN BUNZL PLC 0.1 Equities Industrials Britain GBP 52,325 $2,796,741 $2,796,741
WLN FP WORLDLINE SA/FRANCE 0.1 Equities Information Technology France EUR 43,013 $2,783,267 $2,783,267
BIIB UW BIOGEN INC 0.1 Equities Healthcare United States USD 9,028 $2,766,592 $2,766,592
VEEV UN VEEVA SYSTEMS INC 0.1 Equities Healthcare United States USD 8,721 $2,751,261 $2,751,261
SBNY UW SIGNATURE BANK/NEW YORK NY 0.1 Equities Financials United States USD 9,524 $2,702,457 $2,702,457
6645 JT OMRON CORP 0.1 Equities Information Technology Japan JPY 34,300 $2,699,378 $2,699,378
FSLR UW FIRST SOLAR INC 0.1 Equities Information Technology United States USD 16,127 $2,594,905 $2,594,905
WPP LN WPP PLC 0.1 Equities Communication Services Britain GBP 184,849 $2,588,913 $2,588,913
IPG UN INTERPUBLIC GROUP OF COS INC/T 0.1 Equities Communication Services United States USD 59,753 $2,548,376 $2,548,376
6988 JT NITTO DENKO CORP 0.1 Equities Materials Japan JPY 27,800 $2,538,145 $2,538,145
6857 JT ADVANTEST CORP 0.1 Equities Information Technology Japan JPY 28,900 $2,468,345 $2,468,345
EQH UN EQUITABLE HOLDINGS INC 0.1 Equities Financials United States USD 57,678 $2,455,021 $2,455,021
DANSKE DC DANSKE BANK A/S 0.1 Equities Financials Denmark DKK 122,986 $2,443,430 $2,443,430
7201 JT NISSAN MOTOR CO LTD 0.1 Equities Consumer Discretionary Japan JPY 434,400 $2,418,943 $2,418,943
BURL UN BURLINGTON STORES INC 0.1 Equities United States USD 10,488 $2,416,909 $2,416,909
HMB SS H & M HENNES & MAURITZ AB 0.1 Equities Consumer Discretionary Sweden SEK 131,872 $2,413,942 $2,413,942
LH UN LABORATORY CORP OF AMERICA HOL 0.1 Equities Healthcare United States USD 6,489 $2,357,764 $2,357,764
HNR1 GY HANNOVER RUECK SE 0.1 Equities Financials Germany EUR 10,888 $2,314,210 $2,314,210
LOGN SE LOGITECH INTERNATIONAL SA 0.1 Equities Information Technology Switzerland CHF 27,680 $2,285,694 $2,285,694
UU/ LN UNITED UTILITIES GROUP PLC 0.1 Equities Utilities Britain GBP 116,967 $2,222,116 $2,222,116
6506 JT YASKAWA ELECTRIC CORP 0.1 Equities Industrials Japan JPY 43,600 $2,150,856 $2,150,856
FFIV UW F5 NETWORKS INC 0.1 Equities Information Technology United States USD 8,982 $2,147,305 $2,147,305
7701 JT SHIMADZU CORP 0.1 Equities Information Technology Japan JPY 47,500 $2,108,424 $2,108,424
PKI UN PERKINELMER INC 0.1 Equities Healthcare United States USD 9,123 $2,062,123 $2,062,123
RHI UN ROBERT HALF INTERNATIONAL INC 0.1 Equities Industrials United States USD 17,929 $2,043,418 $2,043,418
4519 JT CHUGAI PHARMACEUTICAL CO LTD 0.1 Equities Healthcare Japan JPY 49,200 $1,958,250 $1,958,250
ALLE UN ALLEGION PLC 0.1 Equities Industrials United States USD 13,379 $1,931,979 $1,931,979
ZEN UN ZENDESK INC 0.1 Equities Information Technology United States USD 17,819 $1,909,268 $1,909,268
ARGX BB ARGENX SE 0.1 Equities Healthcare Netherlands EUR 3,401 $1,786,235 $1,786,235
DGX UN QUEST DIAGNOSTICS INC 0.1 Equities Healthcare United States USD 8,212 $1,621,066 $1,621,066
MOH UN MOLINA HEALTHCARE INC 0.1 Equities Healthcare United States USD 3,436 $1,584,584 $1,584,584
INCY UW INCYTE CORP 0.1 Equities Healthcare United States USD 15,214 $1,575,881 $1,575,881
HLN LN HALEON PLC 0.1 Equities Britain GBP 345,743 $1,565,802 $1,565,802
ZAL GY ZALANDO SE 0.1 Equities Consumer Discretionary Germany EUR 31,278 $1,438,644 $1,438,644
BMRN UW BIOMARIN PHARMACEUTICAL INC 0.1 Equities Healthcare United States USD 10,497 $1,401,418 $1,401,418
2413 JT M3 INC 0.1 Equities Healthcare Japan JPY 28,800 $1,372,886 $1,372,886
4528 JT ONO PHARMACEUTICAL CO LTD 0.1 Equities Healthcare Japan JPY 38,600 $1,365,826 $1,365,826
4523 JT EISAI CO LTD 0.1 Equities Healthcare Japan JPY 20,600 $1,320,666 $1,320,666
BIO UN BIO-RAD LABORATORIES INC 0.1 Equities Healthcare United States USD 1,455 $1,121,991 $1,121,991
HSIC UW HENRY SCHEIN INC 0.0 Equities Healthcare United States USD 9,530 $1,026,740 $1,026,740
UCB BB UCB SA 0.0 Equities Healthcare Belgium EUR 8,534 $905,278 $905,278
FPH NZ FISHER & PAYKEL HEALTHCARE COR 0.0 Equities Healthcare New Zealand NZD 39,557 $771,215 $771,215
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* As at 12 August 2022. Excludes cash

Sector Allocation

Information Technology
38.9%
Healthcare
18.2%
Consumer Discretionary
15.9%
Financials
13.5%
Real Estate
4.8%
Industrials
4.7%
Communication Services
1.7%
Consumer Staples
1.3%
Utilities
0.6%
Materials
0.4%
* As of 31 July 2022

Country Allocation

United States
70.5%
Japan
9.0%
Switzerland
4.2%
Netherlands
3.8%
Britain
2.8%
Germany
2.7%
France
1.6%
Hong Kong
1.4%
Denmark
1.3%
Other
2.6%
* As of 31 July 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 6.87% 6.90%
3 months -0.05% -0.01%
6 months -12.36% -12.25%
1 year -8.57% -8.17%
3 year p.a 15.03% 15.59%
5 year p.a 17.57% 18.09%
Since inception (p.a) 16.96% 17.43%
Inception date 5-Jan-17 -
* As at 31 July 2022

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* (%) 2.6%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 July 2022. 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-22 4-Jul-22 18-Jul-22 $0.26827 2.40%
4-Jan-22 5-Jan-22 19-Jan-22 $0.0187 7.04%
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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(1) This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.

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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Index Rebalance Summary - June 2022
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ETHI: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - ETHI
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Product Disclosure Statement Update – 20 September 2021
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Supplementary PDS - 29 April 2020
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - June 2022 distributions
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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2020 Proxy Voting Report - ESG Resolutions
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2021 Proxy Voting Record - ESG Related
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Product Disclosure Statement Updates - ETHI
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