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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 13 April 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* | $11.79 |
* As at 12 April 2021
Profile
| Net Assets* ($A) | $1,345,744,162 |
| Units Outstanding* (#) | 114,120,361 |
| 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 12 April 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 (%) |
|---|---|
| APPLE INC | 4.9 |
| NVIDIA CORP | 4.4 |
| TESLA INC | 4.1 |
| MASTERCARD INC | 3.7 |
| PAYPAL HOLDINGS INC | 3.5 |
| HOME DEPOT INC/THE | 3.4 |
| VISA INC | 3.3 |
| ADOBE INC | 2.9 |
| ASML HOLDING NV | 2.9 |
| TOYOTA MOTOR CORP | 2.3 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| AAPL UW | APPLE INC | 4.9 | Equities | Information Technology | United States | USD | 382,615 | $65,863,579 | $65,863,579 |
| NVDA UW | NVIDIA CORP | 4.4 | Equities | Information Technology | United States | USD | 74,524 | $59,466,711 | $59,466,711 |
| TSLA UW | TESLA INC | 4.1 | Equities | Consumer Discretionary | United States | USD | 60,559 | $55,759,715 | $55,759,715 |
| MA UN | MASTERCARD INC | 3.7 | Equities | Information Technology | United States | USD | 100,034 | $49,838,555 | $49,838,555 |
| PYPL UW | PAYPAL HOLDINGS INC | 3.5 | Equities | Information Technology | United States | USD | 132,313 | $46,689,620 | $46,689,620 |
| HD UN | HOME DEPOT INC/THE | 3.4 | Equities | Consumer Discretionary | United States | USD | 107,793 | $45,355,347 | $45,355,347 |
| V UN | VISA INC | 3.3 | Equities | Information Technology | United States | USD | 150,967 | $43,854,488 | $43,854,488 |
| ADBE UW | ADOBE INC | 2.9 | Equities | Information Technology | United States | USD | 58,947 | $39,125,066 | $39,125,066 |
| ASML NA | ASML HOLDING NV | 2.9 | Equities | Information Technology | Netherlands | EUR | 47,375 | $38,823,957 | $38,823,957 |
| 7203 JT | TOYOTA MOTOR CORP | 2.3 | Equities | Consumer Discretionary | Japan | JPY | 299,900 | $30,331,613 | $30,331,613 |
| NFLX UW | NETFLIX INC | 2.1 | Equities | Communication Services | United States | USD | 39,409 | $28,573,593 | $28,573,593 |
| UNH UN | UNITEDHEALTH GROUP INC | 1.6 | Equities | Healthcare | United States | USD | 44,163 | $21,796,503 | $21,796,503 |
| AMAT UW | APPLIED MATERIALS INC | 1.6 | Equities | Information Technology | United States | USD | 120,953 | $21,417,438 | $21,417,438 |
| 1299 HK | AIA GROUP LTD | 1.5 | Equities | Financials | Hong Kong | HKD | 1,266,800 | $20,560,147 | $20,560,147 |
| INTU UW | INTUIT INC | 1.2 | Equities | Information Technology | United States | USD | 29,680 | $16,192,028 | $16,192,028 |
| ROG SE | ROCHE HOLDING AG | 1.1 | Equities | Healthcare | Switzerland | CHF | 35,070 | $15,302,910 | $15,302,910 |
| BLK UN | BLACKROCK INC | 1.1 | Equities | Financials | United States | USD | 13,568 | $14,379,161 | $14,379,161 |
| CVS UN | CVS HEALTH CORP | 1.1 | Equities | Healthcare | United States | USD | 146,598 | $14,317,533 | $14,317,533 |
| AXP UN | AMERICAN EXPRESS CO | 1.1 | Equities | Financials | United States | USD | 73,754 | $14,275,810 | $14,275,810 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 1.1 | Equities | Financials | United States | USD | 113,038 | $14,168,299 | $14,168,299 |
| SPGI UN | S&P GLOBAL INC | 1.0 | Equities | Financials | United States | USD | 27,540 | $13,405,521 | $13,405,521 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 1.0 | Equities | Communication Services | United States | USD | 16,216 | $13,172,310 | $13,172,310 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.9 | Equities | Information Technology | United States | USD | 50,950 | $12,681,364 | $12,681,364 |
| BKNG UW | BOOKING HOLDINGS INC | 0.9 | Equities | Consumer Discretionary | United States | USD | 3,929 | $12,414,949 | $12,414,949 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.9 | Equities | Industrials | Japan | JPY | 191,100 | $11,965,518 | $11,965,518 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 0.9 | Equities | Financials | United States | USD | 130,276 | $11,570,026 | $11,570,026 |
| PLD UN | PROLOGIS INC | 0.8 | Equities | Real Estate | United States | USD | 78,250 | $11,273,583 | $11,273,583 |
| 8035 JT | TOKYO ELECTRON LTD | 0.8 | Equities | Information Technology | Japan | JPY | 18,400 | $10,909,832 | $10,909,832 |
| CCI UN | CROWN CASTLE INTERNATIONAL COR | 0.8 | Equities | Real Estate | United States | USD | 46,851 | $10,910,187 | $10,910,187 |
| SNAP UN | SNAP INC | 0.8 | Equities | Communication Services | United States | USD | 128,185 | $10,498,257 | $10,498,257 |
| TJX UN | TJX COS INC/THE | 0.8 | Equities | Consumer Discretionary | United States | USD | 113,491 | $10,348,760 | $10,348,760 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.8 | Equities | Financials | Hong Kong | HKD | 133,600 | $10,291,661 | $10,291,661 |
| CB UN | CHUBB LTD | 0.8 | Equities | Financials | United States | USD | 48,515 | $10,241,349 | $10,241,349 |
| ADSK UW | AUTODESK INC | 0.7 | Equities | Information Technology | United States | USD | 25,590 | $9,884,909 | $9,884,909 |
| SAN FP | SANOFI | 0.7 | Equities | Healthcare | France | EUR | 74,483 | $9,857,736 | $9,857,736 |
| ABBV UN | ABBVIE INC | 0.7 | Equities | Healthcare | United States | USD | 68,934 | $9,787,651 | $9,787,651 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.7 | Equities | Industrials | United States | USD | 30,785 | $9,028,759 | $9,028,759 |
| ADYEN NA | ADYEN NV | 0.7 | Equities | Information Technology | Netherlands | EUR | 2,931 | $8,973,010 | $8,973,010 |
| AMGN UW | AMGEN INC | 0.6 | Equities | Healthcare | United States | USD | 26,224 | $8,562,700 | $8,562,700 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.6 | Equities | Information Technology | Germany | EUR | 155,459 | $8,556,440 | $8,556,440 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.6 | Equities | Financials | United States | USD | 48,578 | $8,553,398 | $8,553,398 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.6 | Equities | Financials | Switzerland | CHF | 15,172 | $8,294,861 | $8,294,861 |
| KLAC UW | KLA CORP | 0.6 | Equities | Information Technology | United States | USD | 17,975 | $8,136,375 | $8,136,375 |
| CS FP | AXA SA | 0.6 | Equities | Financials | France | EUR | 218,364 | $8,080,731 | $8,080,731 |
| NOVOB DC | NOVO NORDISK A/S | 0.6 | Equities | Healthcare | Denmark | DKK | 84,974 | $7,755,911 | $7,755,911 |
| ATVI UW | ACTIVISION BLIZZARD INC | 0.5 | Equities | Communication Services | United States | USD | 58,456 | $7,371,406 | $7,371,406 |
| TWLO UN | TWILIO INC | 0.5 | Equities | Information Technology | United States | USD | 14,846 | $7,225,547 | $7,225,547 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.5 | Equities | Healthcare | United States | USD | 80,966 | $6,657,606 | $6,657,606 |
| EBAY UW | EBAY INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 80,391 | $6,605,053 | $6,605,053 |
| 7267 JT | HONDA MOTOR CO LTD | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 170,100 | $6,585,766 | $6,585,766 |
| EL FP | ESSILORLUXOTTICA SA | 0.5 | Equities | Consumer Discretionary | France | EUR | 29,869 | $6,494,722 | $6,494,722 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.5 | Equities | Financials | Germany | EUR | 15,124 | $6,296,349 | $6,296,349 |
| BCE CT | BCE INC | 0.5 | Equities | Communication Services | Canada | CAD | 101,826 | $6,158,676 | $6,158,676 |
| PANW UN | PALO ALTO NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 12,826 | $5,978,289 | $5,978,289 |
| TROW UW | T ROWE PRICE GROUP INC | 0.4 | Equities | Financials | United States | USD | 24,752 | $5,924,702 | $5,924,702 |
| F UN | FORD MOTOR CO | 0.4 | Equities | Consumer Discretionary | United States | USD | 361,713 | $5,873,566 | $5,873,566 |
| WDAY UW | WORKDAY INC | 0.4 | Equities | Information Technology | United States | USD | 16,964 | $5,774,302 | $5,774,302 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.4 | Equities | Financials | United States | USD | 17,650 | $5,687,402 | $5,687,402 |
| ANTM UN | ANTHEM INC | 0.4 | Equities | Healthcare | United States | USD | 11,694 | $5,512,930 | $5,512,930 |
| GSK LN | GLAXOSMITHKLINE PLC | 0.4 | Equities | Healthcare | Britain | GBP | 230,078 | $5,382,271 | $5,382,271 |
| SYK UN | STRYKER CORP | 0.4 | Equities | Healthcare | United States | USD | 15,966 | $5,273,764 | $5,273,764 |
| CI UN | CIGNA CORP | 0.4 | Equities | Healthcare | United States | USD | 16,296 | $5,254,306 | $5,254,306 |
| DOCU UW | DOCUSIGN INC | 0.4 | Equities | Information Technology | United States | USD | 18,436 | $5,162,273 | $5,162,273 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 25,900 | $5,030,935 | $5,030,935 |
| AFL UN | AFLAC INC | 0.4 | Equities | Financials | United States | USD | 72,786 | $5,006,424 | $5,006,424 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.4 | Equities | Financials | Italy | EUR | 185,901 | $4,959,103 | $4,959,103 |
| GILD UW | GILEAD SCIENCES INC | 0.4 | Equities | Healthcare | United States | USD | 55,837 | $4,735,599 | $4,735,599 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.4 | Equities | Consumer Discretionary | Germany | EUR | 33,908 | $4,709,179 | $4,709,179 |
| VNA GY | VONOVIA SE | 0.3 | Equities | Real Estate | Germany | EUR | 51,805 | $4,680,989 | $4,680,989 |
| SREN SE | SWISS RE AG | 0.3 | Equities | Financials | Switzerland | CHF | 35,049 | $4,673,865 | $4,673,865 |
| GIVN SE | GIVAUDAN SA | 0.3 | Equities | Materials | Switzerland | CHF | 841 | $4,502,239 | $4,502,239 |
| CSGP UW | COSTAR GROUP INC | 0.3 | Equities | Industrials | United States | USD | 3,839 | $4,468,880 | $4,468,880 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.3 | Equities | Real Estate | United States | USD | 11,927 | $4,387,991 | $4,387,991 |
| STT UN | STATE STREET CORP | 0.3 | Equities | Financials | United States | USD | 37,697 | $4,298,269 | $4,298,269 |
| PAYX UW | PAYCHEX INC | 0.3 | Equities | Information Technology | United States | USD | 33,478 | $4,208,901 | $4,208,901 |
| FAST UW | FASTENAL CO | 0.3 | Equities | Industrials | United States | USD | 61,897 | $4,116,995 | $4,116,995 |
| CDW UW | CDW CORP/DE | 0.3 | Equities | Information Technology | United States | USD | 17,684 | $4,041,759 | $4,041,759 |
| MRVL UW | MARVELL TECHNOLOGY GROUP LTD | 0.3 | Equities | Information Technology | United States | USD | 62,008 | $4,038,165 | $4,038,165 |
| AHT LN | ASHTEAD GROUP PLC | 0.3 | Equities | Industrials | Britain | GBP | 48,664 | $3,984,782 | $3,984,782 |
| APTV UN | APTIV PLC | 0.3 | Equities | Consumer Discretionary | United States | USD | 20,686 | $3,884,052 | $3,884,052 |
| OKTA UW | OKTA INC | 0.3 | Equities | Information Technology | United States | USD | 11,864 | $3,874,162 | $3,874,162 |
| BDX UN | BECTON DICKINSON AND CO | 0.3 | Equities | Healthcare | United States | USD | 11,803 | $3,830,247 | $3,830,247 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.3 | Equities | Utilities | United States | USD | 19,148 | $3,823,823 | $3,823,823 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.3 | Equities | Healthcare | United States | USD | 2,361 | $3,774,503 | $3,774,503 |
| BBY UN | BEST BUY CO INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 23,014 | $3,669,441 | $3,669,441 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.3 | Equities | Real Estate | United States | USD | 14,478 | $3,553,415 | $3,553,415 |
| SAMPO FH | SAMPO OYJ | 0.3 | Equities | Financials | Finland | EUR | 56,200 | $3,537,640 | $3,537,640 |
| NOKIA FH | NOKIA OYJ | 0.3 | Equities | Information Technology | Finland | EUR | 635,600 | $3,449,165 | $3,449,165 |
| NTRS UW | NORTHERN TRUST CORP | 0.3 | Equities | Financials | United States | USD | 23,875 | $3,443,461 | $3,443,461 |
| EQR UN | EQUITY RESIDENTIAL | 0.3 | Equities | Real Estate | United States | USD | 36,406 | $3,427,627 | $3,427,627 |
| 1928 JT | SEKISUI HOUSE LTD | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 118,300 | $3,376,656 | $3,376,656 |
| SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 58,760 | $3,325,674 | $3,325,674 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.2 | Equities | Healthcare | United States | USD | 29,477 | $3,318,096 | $3,318,096 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 73,500 | $3,308,381 | $3,308,381 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.2 | Equities | Real Estate | Japan | JPY | 111,700 | $3,298,766 | $3,298,766 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.2 | Equities | Information Technology | United States | USD | 6,576 | $3,286,361 | $3,286,361 |
| AKZA NA | AKZO NOBEL NV | 0.2 | Equities | Materials | Netherlands | EUR | 21,426 | $3,266,636 | $3,266,636 |
| AV/ LN | AVIVA PLC | 0.2 | Equities | Financials | Britain | GBP | 441,918 | $3,251,307 | $3,251,307 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 598,268 | $3,194,703 | $3,194,703 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 88,600 | $3,162,085 | $3,162,085 |
| SPLK UW | SPLUNK INC | 0.2 | Equities | Information Technology | United States | USD | 16,449 | $3,122,160 | $3,122,160 |
| HUM UN | HUMANA INC | 0.2 | Equities | Healthcare | United States | USD | 5,713 | $3,096,365 | $3,096,365 |
| WKL NA | WOLTERS KLUWER NV | 0.2 | Equities | Industrials | Netherlands | EUR | 25,630 | $3,052,850 | $3,052,850 |
| CTXS UW | CITRIX SYSTEMS INC | 0.2 | Equities | Information Technology | United States | USD | 16,028 | $2,986,539 | $2,986,539 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.2 | Equities | Healthcare | United States | USD | 57,368 | $2,960,201 | $2,960,201 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.2 | Equities | Information Technology | Switzerland | CHF | 20,724 | $2,950,466 | $2,950,466 |
| O UN | REALTY INCOME CORP | 0.2 | Equities | Real Estate | United States | USD | 33,788 | $2,910,359 | $2,910,359 |
| L CT | LOBLAW COS LTD | 0.2 | Equities | Consumer Staples | Canada | CAD | 38,301 | $2,818,790 | $2,818,790 |
| KYG ID | KERRY GROUP PLC | 0.2 | Equities | Consumer Staples | Ireland | EUR | 16,309 | $2,813,742 | $2,813,742 |
| ON UW | ON SEMICONDUCTOR CORP | 0.2 | Equities | Information Technology | United States | USD | 50,014 | $2,781,471 | $2,781,471 |
| 8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.2 | Equities | Financials | Japan | JPY | 113,400 | $2,718,065 | $2,718,065 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.2 | Equities | Communication Services | United States | USD | 11,201 | $2,685,067 | $2,685,067 |
| BIIB UW | BIOGEN INC | 0.2 | Equities | Healthcare | United States | USD | 7,785 | $2,683,497 | $2,683,497 |
| IFC CT | INTACT FINANCIAL CORP | 0.2 | Equities | Financials | Canada | CAD | 15,685 | $2,624,920 | $2,624,920 |
| MKC UN | MCCORMICK & CO INC/MD | 0.2 | Equities | Consumer Staples | United States | USD | 22,557 | $2,610,446 | $2,610,446 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 26,802 | $2,578,954 | $2,578,954 |
| EXPE UW | EXPEDIA GROUP INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 11,431 | $2,574,524 | $2,574,524 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.2 | Equities | Financials | Switzerland | CHF | 3,786 | $2,559,898 | $2,559,898 |
| 6857 JT | ADVANTEST CORP | 0.2 | Equities | Information Technology | Japan | JPY | 19,900 | $2,541,187 | $2,541,187 |
| COUP UW | COUPA SOFTWARE INC | 0.2 | Equities | Information Technology | United States | USD | 7,159 | $2,520,862 | $2,520,862 |
| WAT UN | WATERS CORP | 0.2 | Equities | Healthcare | United States | USD | 6,244 | $2,514,635 | $2,514,635 |
| ZEN UN | ZENDESK INC | 0.2 | Equities | Information Technology | United States | USD | 13,061 | $2,507,356 | $2,507,356 |
| BR UN | BROADRIDGE FINANCIAL SOLUTIONS | 0.2 | Equities | Information Technology | United States | USD | 12,144 | $2,483,754 | $2,483,754 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.2 | Equities | Real Estate | United States | USD | 13,572 | $2,479,240 | $2,479,240 |
| IQV UN | IQVIA HOLDINGS INC | 0.2 | Equities | Healthcare | United States | USD | 9,045 | $2,470,172 | $2,470,172 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.2 | Equities | Real Estate | Japan | JPY | 61,900 | $2,429,241 | $2,429,241 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.2 | Equities | Communication Services | Canada | CAD | 37,716 | $2,387,866 | $2,387,866 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.2 | Equities | Financials | United States | USD | 14,125 | $2,375,164 | $2,375,164 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 3,801 | $2,357,178 | $2,357,178 |
| HMB SS | HENNES & MAURITZ AB | 0.2 | Equities | Consumer Discretionary | Sweden | SEK | 76,500 | $2,316,792 | $2,316,792 |
| NN NA | NN GROUP NV | 0.2 | Equities | Financials | Netherlands | EUR | 34,483 | $2,277,311 | $2,277,311 |
| SY1 GY | SYMRISE AG | 0.2 | Equities | Materials | Germany | EUR | 13,582 | $2,245,625 | $2,245,625 |
| EQH UN | EQUITABLE HOLDINGS INC | 0.2 | Equities | Financials | United States | USD | 50,177 | $2,209,394 | $2,209,394 |
| AVY UN | AVERY DENNISON CORP | 0.2 | Equities | Materials | United States | USD | 8,186 | $2,110,279 | $2,110,279 |
| TRN IM | TERNA RETE ELETTRICA NAZIONALE | 0.2 | Equities | Utilities | Italy | EUR | 219,313 | $2,092,710 | $2,092,710 |
| NICE UW | NICE LTD | 0.2 | Equities | Information Technology | Israel | USD | 6,862 | $2,086,502 | $2,086,502 |
| CNC UN | CENTENE CORP | 0.2 | Equities | Healthcare | United States | USD | 25,315 | $2,072,948 | $2,072,948 |
| FFIV UW | F5 NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 7,403 | $2,011,938 | $2,011,938 |
| WPP LN | WPP PLC | 0.1 | Equities | Communication Services | Britain | GBP | 116,767 | $1,977,939 | $1,977,939 |
| SCMN SE | SWISSCOM AG | 0.1 | Equities | Communication Services | Switzerland | CHF | 2,861 | $1,964,572 | $1,964,572 |
| NTAP UW | NETAPP INC | 0.1 | Equities | Information Technology | United States | USD | 20,022 | $1,948,626 | $1,948,626 |
| 8697 JT | JAPAN EXCHANGE GROUP INC | 0.1 | Equities | Financials | Japan | JPY | 56,400 | $1,895,216 | $1,895,216 |
| PUB FP | PUBLICIS GROUPE SA | 0.1 | Equities | Communication Services | France | EUR | 23,355 | $1,862,852 | $1,862,852 |
| SJR/B CT | SHAW COMMUNICATIONS INC | 0.1 | Equities | Communication Services | Canada | CAD | 53,085 | $1,861,688 | $1,861,688 |
| SGRO LN | SEGRO PLC | 0.1 | Equities | Real Estate | Britain | GBP | 105,044 | $1,829,355 | $1,829,355 |
| IFF UN | INTERNATIONAL FLAVORS & FRAGRA | 0.1 | Equities | Materials | United States | USD | 9,746 | $1,795,928 | $1,795,928 |
| UDR UN | UDR INC | 0.1 | Equities | Real Estate | United States | USD | 30,381 | $1,759,739 | $1,759,739 |
| AENA SQ | AENA SME SA | 0.1 | Equities | Industrials | Spain | EUR | 8,282 | $1,758,259 | $1,758,259 |
| 4503 JT | ASTELLAS PHARMA INC | 0.1 | Equities | Healthcare | Japan | JPY | 89,000 | $1,750,120 | $1,750,120 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 33,300 | $1,726,489 | $1,726,489 |
| VMW UN | VMWARE INC | 0.1 | Equities | Information Technology | United States | USD | 8,464 | $1,717,668 | $1,717,668 |
| WPC UN | WP CAREY INC | 0.1 | Equities | Real Estate | United States | USD | 18,248 | $1,705,365 | $1,705,365 |
| ALLE UN | ALLEGION PLC | 0.1 | Equities | Industrials | United States | USD | 9,842 | $1,698,984 | $1,698,984 |
| OCDO LN | OCADO GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 44,871 | $1,698,770 | $1,698,770 |
| HST UW | HOST HOTELS & RESORTS INC | 0.1 | Equities | Real Estate | United States | USD | 74,350 | $1,682,237 | $1,682,237 |
| NLY UN | ANNALY CAPITAL MANAGEMENT INC | 0.1 | Equities | Financials | United States | USD | 146,669 | $1,681,384 | $1,681,384 |
| LKQ UW | LKQ CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 28,466 | $1,649,938 | $1,649,938 |
| CABK SQ | CAIXABANK SA | 0.1 | Equities | Financials | Spain | EUR | 404,408 | $1,643,796 | $1,643,796 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 237,700 | $1,639,959 | $1,639,959 |
| 2413 JT | M3 INC | 0.1 | Equities | Healthcare | Japan | JPY | 17,200 | $1,635,031 | $1,635,031 |
| ADEN SE | ADECCO GROUP AG | 0.1 | Equities | Industrials | Switzerland | CHF | 17,486 | $1,627,484 | $1,627,484 |
| 2801 JT | KIKKOMAN CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 20,300 | $1,596,739 | $1,596,739 |
| SGE LN | SAGE GROUP PLC/THE | 0.1 | Equities | Information Technology | Britain | GBP | 134,317 | $1,566,697 | $1,566,697 |
| 036570 KP | NCSOFT CORP | 0.1 | Equities | Communication Services | South Korea | KRW | 1,453 | $1,534,344 | $1,534,344 |
| LH UN | LABORATORY CORP OF AMERICA HOL | 0.1 | Equities | Healthcare | United States | USD | 4,574 | $1,533,826 | $1,533,826 |
| 7701 JT | SHIMADZU CORP | 0.1 | Equities | Information Technology | Japan | JPY | 31,000 | $1,520,264 | $1,520,264 |
| BNZL LN | BUNZL PLC | 0.1 | Equities | Industrials | Britain | GBP | 34,156 | $1,498,778 | $1,498,778 |
| ATUS UN | ALTICE USA INC | 0.1 | Equities | Communication Services | United States | USD | 33,729 | $1,442,685 | $1,442,685 |
| CERN UW | CERNER CORP | 0.1 | Equities | Healthcare | United States | USD | 14,797 | $1,427,879 | $1,427,879 |
| 4755 JT | RAKUTEN INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 89,300 | $1,413,381 | $1,413,381 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.1 | Equities | Utilities | Britain | GBP | 72,996 | $1,275,973 | $1,275,973 |
| 9008 JT | KEIO CORP | 0.1 | Equities | Industrials | Japan | JPY | 14,500 | $1,250,060 | $1,250,060 |
| SGEN UW | SEAGEN INC | 0.1 | Equities | Healthcare | United States | USD | 6,544 | $1,207,859 | $1,207,859 |
| 4523 JT | EISAI CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 13,800 | $1,199,971 | $1,199,971 |
| BALN SE | BALOISE HOLDING AG | 0.1 | Equities | Financials | Switzerland | CHF | 5,114 | $1,182,672 | $1,182,672 |
| REE SQ | RED ELECTRICA CORP SA | 0.1 | Equities | Utilities | Spain | EUR | 48,777 | $1,145,295 | $1,145,295 |
| 9005 JT | TOKYU CORP | 0.1 | Equities | Industrials | Japan | JPY | 66,200 | $1,136,671 | $1,136,671 |
| SVT LN | SEVERN TRENT PLC | 0.1 | Equities | Utilities | Britain | GBP | 24,937 | $1,093,346 | $1,093,346 |
| 4704 JT | TREND MICRO INC/JAPAN | 0.1 | Equities | Information Technology | Japan | JPY | 16,600 | $1,080,791 | $1,080,791 |
| 6869 JT | SYSMEX CORP | 0.1 | Equities | Healthcare | Japan | JPY | 8,000 | $1,067,626 | $1,067,626 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 6,278 | $1,061,101 | $1,061,101 |
| ELI BB | ELIA GROUP SA/NV | 0.1 | Equities | Utilities | Belgium | EUR | 7,272 | $1,042,672 | $1,042,672 |
| UBI FP | UBISOFT ENTERTAINMENT SA | 0.1 | Equities | Communication Services | France | EUR | 10,008 | $1,041,933 | $1,041,933 |
| CABO UN | CABLE ONE INC | 0.1 | Equities | Communication Services | United States | USD | 444 | $1,036,045 | $1,036,045 |
| GFC FP | GECINA SA | 0.1 | Equities | Real Estate | France | EUR | 5,328 | $997,491 | $997,491 |
| PKI UN | PERKINELMER INC | 0.1 | Equities | Healthcare | United States | USD | 5,719 | $994,824 | $994,824 |
| RNR UN | RENAISSANCERE HOLDINGS LTD | 0.1 | Equities | Financials | Bermuda | USD | 4,378 | $978,963 | $978,963 |
| 4507 JT | SHIONOGI & CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 13,800 | $952,266 | $952,266 |
| BIO UN | BIO-RAD LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,047 | $829,456 | $829,456 |
| FSLR UW | FIRST SOLAR INC | 0.1 | Equities | Information Technology | United States | USD | 7,840 | $809,811 | $809,811 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.1 | Equities | Healthcare | New Zealand | NZD | 26,782 | $790,815 | $790,815 |
| MOH UN | MOLINA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 2,384 | $753,130 | $753,130 |
| UCB BB | UCB SA | 0.1 | Equities | Healthcare | Belgium | EUR | 5,787 | $716,796 | $716,796 |
| BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.0 | Equities | Healthcare | United States | USD | 6,591 | $666,621 | $666,621 |
| HSIC UW | HENRY SCHEIN INC | 0.0 | Equities | Healthcare | United States | USD | 6,913 | $634,719 | $634,719 |
| NBIX UW | NEUROCRINE BIOSCIENCES INC | 0.0 | Equities | Healthcare | United States | USD | 3,562 | $433,523 | $433,523 |
| VIFN SE | VIFOR PHARMA AG | 0.0 | Equities | Healthcare | Switzerland | CHF | 2,154 | $393,976 | $393,976 |
| 4536 JT | SANTEN PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 18,800 | $323,703 | $323,703 |
| INE CT | INNERGEX RENEWABLE ENERGY INC | 0.0 | Equities | Utilities | Canada | CAD | 12,356 | $286,518 | $286,518 |
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* As at 12 April 2021. Excludes cash
Sector Allocation
| Information Technology | 38.2% |
| Consumer Discretionary | 15.9% |
| Financials | 15.7% |
| Healthcare | 13.5% |
| Communication Services | 6.2% |
| Real Estate | 4.3% |
| Industrials | 3.5% |
| Materials | 1.0% |
| Utilities | 0.8% |
| Consumer Staples | 0.8% |
* As of 31 March 2021
Country Allocation
| United States | 71.4% |
| Japan | 8.2% |
| Netherlands | 4.2% |
| Switzerland | 3.3% |
| Hong Kong | 2.4% |
| France | 2.1% |
| Germany | 2.0% |
| Britain | 2.0% |
| Canada | 1.2% |
| Other | 3.1% |
* As of 31 March 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 4.31% | 4.31% |
| 3 months | 5.08% | 5.15% |
| 6 months | 11.73% | 11.90% |
| 1 year | 32.70% | 33.44% |
| 3 year p.a | 22.95% | 23.52% |
| 5 year p.a | - | 19.92% |
| Since inception (p.a) | 21.36% | 21.82% |
| Inception date | 5-Jan-17 | - |
* As at 31 March 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* (%) | 9.8% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 March 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) |
|---|---|---|---|---|
| 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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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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ETHI: Portfolio Holdings - Company Profiles - Examples |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - December 2020 distributions |
Download
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NRWT and Fund Payment Notice information - June 2020 distributions |
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2020 Proxy Voting Report - ESG Resolutions |
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Notice of Modifications to Fund Constitution – AMIT Tax Regime |
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Interim Financial Report - December 2020 |
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