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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 6 August 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* | $12.39 |
* As at 4 August 2021
Profile
| Net Assets* ($A) | $1,649,512,509 |
| Units Outstanding* (#) | 133,147,790 |
| 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 4 August 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 | 4.9 |
| APPLE INC | 4.3 |
| VISA INC | 3.9 |
| HOME DEPOT INC/THE | 3.5 |
| MASTERCARD INC | 3.1 |
| PAYPAL HOLDINGS INC | 3.1 |
| ADOBE INC | 2.8 |
| ASML HOLDING NV | 2.8 |
| TOYOTA MOTOR CORP | 2.5 |
| 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 | 4.9 | Equities | Information Technology | United States | USD | 295,752 | $81,247,643 | $81,247,643 |
| AAPL UW | APPLE INC | 4.3 | Equities | Information Technology | United States | USD | 355,728 | $70,832,289 | $70,832,289 |
| V UN | VISA INC | 3.9 | Equities | Information Technology | United States | USD | 200,978 | $64,451,847 | $64,451,847 |
| HD UN | HOME DEPOT INC/THE | 3.5 | Equities | Consumer Discretionary | United States | USD | 128,619 | $57,566,588 | $57,566,588 |
| MA UN | MASTERCARD INC | 3.1 | Equities | Information Technology | United States | USD | 103,893 | $51,807,131 | $51,807,131 |
| PYPL UW | PAYPAL HOLDINGS INC | 3.1 | Equities | Information Technology | United States | USD | 138,776 | $51,805,946 | $51,805,946 |
| ADBE UW | ADOBE INC | 2.8 | Equities | Information Technology | United States | USD | 54,632 | $46,317,276 | $46,317,276 |
| ASML NA | ASML HOLDING NV | 2.8 | Equities | Information Technology | Netherlands | EUR | 42,496 | $45,679,451 | $45,679,451 |
| 7203 JT | TOYOTA MOTOR CORP | 2.5 | Equities | Consumer Discretionary | Japan | JPY | 327,500 | $40,405,581 | $40,405,581 |
| CSCO UW | CISCO SYSTEMS INC/DELAWARE | 2.3 | Equities | Information Technology | United States | USD | 504,369 | $38,060,040 | $38,060,040 |
| UNH UN | UNITEDHEALTH GROUP INC | 1.7 | Equities | Healthcare | United States | USD | 48,965 | $27,968,436 | $27,968,436 |
| INTU UW | INTUIT INC | 1.4 | Equities | Information Technology | United States | USD | 32,306 | $23,466,063 | $23,466,063 |
| 1299 HK | AIA GROUP LTD | 1.3 | Equities | Financials | Hong Kong | HKD | 1,343,200 | $21,674,709 | $21,674,709 |
| BLK UN | BLACKROCK INC | 1.3 | Equities | Financials | United States | USD | 17,324 | $20,704,527 | $20,704,527 |
| AMAT UW | APPLIED MATERIALS INC | 1.2 | Equities | Information Technology | United States | USD | 105,905 | $20,486,447 | $20,486,447 |
| ROG SE | ROCHE HOLDING AG | 1.2 | Equities | Healthcare | Switzerland | CHF | 38,241 | $20,235,148 | $20,235,148 |
| SCHW UN | CHARLES SCHWAB CORP/THE | 1.1 | Equities | Financials | United States | USD | 200,329 | $18,368,921 | $18,368,921 |
| AXP UN | AMERICAN EXPRESS CO | 1.1 | Equities | Financials | United States | USD | 77,320 | $17,607,587 | $17,607,587 |
| CVS UN | CVS HEALTH CORP | 1.0 | Equities | Healthcare | United States | USD | 156,665 | $17,311,695 | $17,311,695 |
| SPGI UN | S&P GLOBAL INC | 1.0 | Equities | Financials | United States | USD | 28,755 | $17,124,421 | $17,124,421 |
| NOVN SE | NOVARTIS AG | 1.0 | Equities | Healthcare | Switzerland | CHF | 134,165 | $16,715,475 | $16,715,475 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 0.9 | Equities | Financials | United States | USD | 114,992 | $15,565,990 | $15,565,990 |
| CHTR UW | CHARTER COMMUNICATIONS INC | 0.9 | Equities | Communication Services | United States | USD | 14,813 | $15,455,298 | $15,455,298 |
| ADP UW | AUTOMATIC DATA PROCESSING INC | 0.9 | Equities | Information Technology | United States | USD | 52,794 | $15,165,756 | $15,165,756 |
| ABBV UN | ABBVIE INC | 0.9 | Equities | Healthcare | United States | USD | 95,926 | $14,958,217 | $14,958,217 |
| PLD UN | PROLOGIS INC | 0.9 | Equities | Real Estate | United States | USD | 83,046 | $14,504,918 | $14,504,918 |
| LRCX UW | LAM RESEARCH CORP | 0.9 | Equities | Information Technology | United States | USD | 16,310 | $14,360,314 | $14,360,314 |
| 6098 JT | RECRUIT HOLDINGS CO LTD | 0.8 | Equities | Industrials | Japan | JPY | 201,000 | $13,968,766 | $13,968,766 |
| BKNG UW | BOOKING HOLDINGS INC | 0.8 | Equities | Consumer Discretionary | United States | USD | 4,894 | $13,830,789 | $13,830,789 |
| CCI UN | CROWN CASTLE INTERNATIONAL COR | 0.8 | Equities | Real Estate | United States | USD | 51,528 | $13,624,897 | $13,624,897 |
| TJX UN | TJX COS INC/THE | 0.8 | Equities | Consumer Discretionary | United States | USD | 143,437 | $13,070,648 | $13,070,648 |
| NOVOB DC | NOVO NORDISK A/S | 0.8 | Equities | Healthcare | Denmark | DKK | 98,462 | $12,976,765 | $12,976,765 |
| PRU LN | PRUDENTIAL PLC | 0.8 | Equities | Financials | Britain | GBP | 492,877 | $12,910,892 | $12,910,892 |
| 388 HK | HONG KONG EXCHANGES & CLEARING | 0.8 | Equities | Financials | Hong Kong | HKD | 142,400 | $12,854,091 | $12,854,091 |
| SAN FP | SANOFI | 0.8 | Equities | Healthcare | France | EUR | 93,006 | $12,606,684 | $12,606,684 |
| ADSK UW | AUTODESK INC | 0.8 | Equities | Information Technology | United States | USD | 28,196 | $12,573,200 | $12,573,200 |
| ADYEN NA | ADYEN NV | 0.7 | Equities | Information Technology | Netherlands | EUR | 3,129 | $11,694,851 | $11,694,851 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.7 | Equities | Healthcare | United States | USD | 121,984 | $11,320,710 | $11,320,710 |
| COF UN | CAPITAL ONE FINANCIAL CORP | 0.7 | Equities | Financials | United States | USD | 51,309 | $11,206,636 | $11,206,636 |
| 8035 JT | TOKYO ELECTRON LTD | 0.7 | Equities | Information Technology | Japan | JPY | 19,100 | $10,981,141 | $10,981,141 |
| TWLO UN | TWILIO INC | 0.6 | Equities | Information Technology | United States | USD | 20,520 | $10,413,205 | $10,413,205 |
| AZN LN | ASTRAZENECA PLC | 0.6 | Equities | Healthcare | Britain | GBP | 65,604 | $10,209,731 | $10,209,731 |
| EL FP | ESSILORLUXOTTICA SA | 0.6 | Equities | Consumer Discretionary | France | EUR | 37,347 | $9,956,804 | $9,956,804 |
| ITW UN | ILLINOIS TOOL WORKS INC | 0.6 | Equities | Industrials | United States | USD | 31,894 | $9,836,144 | $9,836,144 |
| REL LN | RELX PLC | 0.6 | Equities | Industrials | Britain | GBP | 230,871 | $9,440,773 | $9,440,773 |
| CS FP | AXA SA | 0.6 | Equities | Financials | France | EUR | 253,146 | $9,400,593 | $9,400,593 |
| DOCU UW | DOCUSIGN INC | 0.6 | Equities | Information Technology | United States | USD | 22,726 | $9,298,876 | $9,298,876 |
| ATVI UW | ACTIVISION BLIZZARD INC | 0.6 | Equities | Communication Services | United States | USD | 82,377 | $9,099,421 | $9,099,421 |
| 7267 JT | HONDA MOTOR CO LTD | 0.5 | Equities | Consumer Discretionary | Japan | JPY | 205,600 | $9,024,418 | $9,024,418 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.5 | Equities | Financials | Switzerland | CHF | 16,178 | $9,022,439 | $9,022,439 |
| IFX GY | INFINEON TECHNOLOGIES AG | 0.5 | Equities | Information Technology | Germany | EUR | 159,087 | $8,823,280 | $8,823,280 |
| AMGN UW | AMGEN INC | 0.5 | Equities | Healthcare | United States | USD | 27,923 | $8,638,347 | $8,638,347 |
| F UN | FORD MOTOR CO | 0.5 | Equities | Consumer Discretionary | United States | USD | 466,862 | $8,426,290 | $8,426,290 |
| VOW3 GY | VOLKSWAGEN AG | 0.5 | Equities | Consumer Discretionary | Germany | EUR | 24,635 | $8,071,381 | $8,071,381 |
| EBAY UW | EBAY INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 81,291 | $7,490,228 | $7,490,228 |
| TROW UW | T ROWE PRICE GROUP INC | 0.4 | Equities | Financials | United States | USD | 25,995 | $7,390,963 | $7,390,963 |
| WDAY UW | WORKDAY INC | 0.4 | Equities | Information Technology | United States | USD | 23,082 | $7,263,324 | $7,263,324 |
| ANTM UN | ANTHEM INC | 0.4 | Equities | Healthcare | United States | USD | 13,304 | $7,131,341 | $7,131,341 |
| 6954 JT | FANUC CORP | 0.4 | Equities | Industrials | Japan | JPY | 22,200 | $6,881,698 | $6,881,698 |
| GSK LN | GLAXOSMITHKLINE PLC | 0.4 | Equities | Healthcare | Britain | GBP | 254,164 | $6,856,784 | $6,856,784 |
| PANW UN | PALO ALTO NETWORKS INC | 0.4 | Equities | Information Technology | United States | USD | 12,470 | $6,815,075 | $6,815,075 |
| 9983 JT | FAST RETAILING CO LTD | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 7,400 | $6,744,339 | $6,744,339 |
| APTV UN | APTIV PLC | 0.4 | Equities | Consumer Discretionary | United States | USD | 29,679 | $6,664,504 | $6,664,504 |
| VWS DC | VESTAS WIND SYSTEMS A/S | 0.4 | Equities | Industrials | Denmark | DKK | 120,646 | $6,386,223 | $6,386,223 |
| SYK UN | STRYKER CORP | 0.4 | Equities | Healthcare | United States | USD | 17,779 | $6,325,759 | $6,325,759 |
| MSI UN | MOTOROLA SOLUTIONS INC | 0.4 | Equities | Information Technology | United States | USD | 20,133 | $6,077,274 | $6,077,274 |
| AMP UN | AMERIPRISE FINANCIAL INC | 0.4 | Equities | Financials | United States | USD | 17,351 | $6,008,430 | $6,008,430 |
| SYY UN | SYSCO CORP | 0.4 | Equities | Consumer Staples | United States | USD | 60,978 | $5,928,417 | $5,928,417 |
| MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.4 | Equities | Financials | Germany | EUR | 16,207 | $5,893,691 | $5,893,691 |
| SBAC UW | SBA COMMUNICATIONS CORP | 0.4 | Equities | Real Estate | United States | USD | 12,408 | $5,868,917 | $5,868,917 |
| 4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 31,300 | $5,809,925 | $5,809,925 |
| AFL UN | AFLAC INC | 0.3 | Equities | Financials | United States | USD | 75,683 | $5,634,179 | $5,634,179 |
| 8766 JT | TOKIO MARINE HOLDINGS INC | 0.3 | Equities | Financials | Japan | JPY | 84,800 | $5,549,095 | $5,549,095 |
| CI UN | CIGNA CORP | 0.3 | Equities | Healthcare | United States | USD | 17,584 | $5,515,372 | $5,515,372 |
| NOKIA FH | NOKIA OYJ | 0.3 | Equities | Information Technology | Finland | EUR | 644,135 | $5,511,415 | $5,511,415 |
| PAYX UW | PAYCHEX INC | 0.3 | Equities | Information Technology | United States | USD | 35,468 | $5,491,292 | $5,491,292 |
| VNA GY | VONOVIA SE | 0.3 | Equities | Real Estate | Germany | EUR | 58,140 | $5,418,566 | $5,418,566 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.3 | Equities | Consumer Staples | United States | USD | 85,677 | $5,402,991 | $5,402,991 |
| GILD UW | GILEAD SCIENCES INC | 0.3 | Equities | Healthcare | United States | USD | 57,339 | $5,379,610 | $5,379,610 |
| MRVL UW | MARVELL TECHNOLOGY INC | 0.3 | Equities | Information Technology | United States | USD | 63,748 | $5,346,021 | $5,346,021 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.3 | Equities | Financials | Italy | EUR | 192,796 | $5,126,073 | $5,126,073 |
| AHT LN | ASHTEAD GROUP PLC | 0.3 | Equities | Industrials | Britain | GBP | 51,183 | $5,120,226 | $5,120,226 |
| BDX UN | BECTON DICKINSON AND CO | 0.3 | Equities | Healthcare | United States | USD | 14,837 | $5,121,379 | $5,121,379 |
| MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.3 | Equities | Healthcare | United States | USD | 2,469 | $5,069,345 | $5,069,345 |
| EW UN | EDWARDS LIFESCIENCES CORP | 0.3 | Equities | Healthcare | United States | USD | 32,229 | $4,998,552 | $4,998,552 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.3 | Equities | Consumer Discretionary | Germany | EUR | 38,117 | $4,978,934 | $4,978,934 |
| AWK UN | AMERICAN WATER WORKS CO INC | 0.3 | Equities | Utilities | United States | USD | 20,593 | $4,924,183 | $4,924,183 |
| LBRDK UW | LIBERTY BROADBAND CORP | 0.3 | Equities | Communication Services | United States | USD | 19,864 | $4,907,861 | $4,907,861 |
| CSGP UW | COSTAR GROUP INC | 0.3 | Equities | Industrials | United States | USD | 41,903 | $4,897,768 | $4,897,768 |
| FAST UW | FASTENAL CO | 0.3 | Equities | Industrials | United States | USD | 65,185 | $4,884,459 | $4,884,459 |
| OKTA UW | OKTA INC | 0.3 | Equities | Information Technology | United States | USD | 14,456 | $4,845,698 | $4,845,698 |
| AVB UN | AVALONBAY COMMUNITIES INC | 0.3 | Equities | Real Estate | United States | USD | 15,502 | $4,786,715 | $4,786,715 |
| SREN SE | SWISS RE AG | 0.3 | Equities | Financials | United States | CHF | 37,931 | $4,684,393 | $4,684,393 |
| STT UN | STATE STREET CORP | 0.3 | Equities | Financials | United States | USD | 39,506 | $4,635,264 | $4,635,264 |
| BSX UN | BOSTON SCIENTIFIC CORP | 0.3 | Equities | Healthcare | United States | USD | 76,983 | $4,616,894 | $4,616,894 |
| CDW UW | CDW CORP/DE | 0.3 | Equities | Information Technology | United States | USD | 18,079 | $4,611,370 | $4,611,370 |
| ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.3 | Equities | Information Technology | United States | USD | 6,019 | $4,567,263 | $4,567,263 |
| WKL NA | WOLTERS KLUWER NV | 0.3 | Equities | Industrials | Netherlands | EUR | 28,764 | $4,446,100 | $4,446,100 |
| BBY UN | BEST BUY CO INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 28,689 | $4,403,256 | $4,403,256 |
| EQR UN | EQUITY RESIDENTIAL | 0.3 | Equities | Real Estate | United States | USD | 37,843 | $4,307,333 | $4,307,333 |
| HUBS UN | HUBSPOT INC | 0.3 | Equities | Information Technology | United States | USD | 5,169 | $4,132,398 | $4,132,398 |
| SAMPO FH | SAMPO OYJ | 0.2 | Equities | Financials | Finland | EUR | 57,597 | $3,916,485 | $3,916,485 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 85,600 | $3,834,575 | $3,834,575 |
| SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 59,500 | $3,803,001 | $3,803,001 |
| 1928 JT | SEKISUI HOUSE LTD | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 140,900 | $3,766,168 | $3,766,168 |
| NTRS UW | NORTHERN TRUST CORP | 0.2 | Equities | Financials | United States | USD | 24,887 | $3,749,574 | $3,749,574 |
| WLN FP | WORLDLINE SA/FRANCE | 0.2 | Equities | Information Technology | France | EUR | 29,479 | $3,714,430 | $3,714,430 |
| PAYC UN | PAYCOM SOFTWARE INC | 0.2 | Equities | Information Technology | United States | USD | 6,175 | $3,705,502 | $3,705,502 |
| KYGA ID | KERRY GROUP PLC | 0.2 | Equities | Consumer Staples | Ireland | EUR | 18,366 | $3,650,220 | $3,650,220 |
| ETSY UW | ETSY INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 13,252 | $3,629,037 | $3,629,037 |
| AKZA NA | AKZO NOBEL NV | 0.2 | Equities | Materials | Netherlands | EUR | 21,630 | $3,608,470 | $3,608,470 |
| 8801 JT | MITSUI FUDOSAN CO LTD | 0.2 | Equities | Real Estate | Japan | JPY | 111,100 | $3,562,872 | $3,562,872 |
| HIG UN | HARTFORD FINANCIAL SERVICES GR | 0.2 | Equities | Financials | United States | USD | 40,576 | $3,545,727 | $3,545,727 |
| HUM UN | HUMANA INC | 0.2 | Equities | Healthcare | United States | USD | 6,055 | $3,496,886 | $3,496,886 |
| AV/ LN | AVIVA PLC | 0.2 | Equities | Financials | Britain | GBP | 469,352 | $3,468,471 | $3,468,471 |
| WAT UN | WATERS CORP | 0.2 | Equities | Healthcare | United States | USD | 6,484 | $3,463,844 | $3,463,844 |
| EXR UN | EXTRA SPACE STORAGE INC | 0.2 | Equities | Real Estate | United States | USD | 14,512 | $3,455,547 | $3,455,547 |
| REGN UW | REGENERON PHARMACEUTICALS INC | 0.2 | Equities | Healthcare | United States | USD | 4,347 | $3,421,937 | $3,421,937 |
| ZS UW | ZSCALER INC | 0.2 | Equities | Information Technology | United States | USD | 9,980 | $3,352,766 | $3,352,766 |
| SPLK UW | SPLUNK INC | 0.2 | Equities | Information Technology | United States | USD | 17,420 | $3,332,932 | $3,332,932 |
| BIIB UW | BIOGEN INC | 0.2 | Equities | Healthcare | United States | USD | 6,951 | $3,184,462 | $3,184,462 |
| VEEV UN | VEEVA SYSTEMS INC | 0.2 | Equities | Healthcare | United States | USD | 6,889 | $3,182,942 | $3,182,942 |
| ESS UN | ESSEX PROPERTY TRUST INC | 0.2 | Equities | Real Estate | United States | USD | 7,221 | $3,170,097 | $3,170,097 |
| LOGN SE | LOGITECH INTERNATIONAL SA | 0.2 | Equities | Information Technology | Switzerland | CHF | 21,363 | $3,144,736 | $3,144,736 |
| RNG UN | RINGCENTRAL INC | 0.2 | Equities | Information Technology | United States | USD | 8,852 | $3,114,513 | $3,114,513 |
| ASM NA | ASM INTERNATIONAL NV | 0.2 | Equities | Information Technology | Netherlands | EUR | 6,067 | $3,056,857 | $3,056,857 |
| ALLY UN | ALLY FINANCIAL INC | 0.2 | Equities | Financials | United States | USD | 44,682 | $3,050,243 | $3,050,243 |
| SSNC UW | SS&C TECHNOLOGIES HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 29,080 | $3,010,056 | $3,010,056 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.2 | Equities | Real Estate | Hong Kong | HKD | 313,500 | $2,917,295 | $2,917,295 |
| IFC CT | INTACT FINANCIAL CORP | 0.2 | Equities | Financials | Canada | CAD | 15,720 | $2,886,245 | $2,886,245 |
| SGRO LN | SEGRO PLC | 0.2 | Equities | Real Estate | Britain | GBP | 121,003 | $2,840,633 | $2,840,633 |
| NICE UW | NICE LTD | 0.2 | Equities | Information Technology | Israel | USD | 7,429 | $2,791,915 | $2,791,915 |
| POOL UW | POOL CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 4,230 | $2,791,170 | $2,791,170 |
| RCI/B CT | ROGERS COMMUNICATIONS INC | 0.2 | Equities | Communication Services | Canada | CAD | 39,986 | $2,762,913 | $2,762,913 |
| 4568 JT | DAIICHI SANKYO CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 109,800 | $2,754,172 | $2,754,172 |
| TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.2 | Equities | Communication Services | United States | USD | 12,797 | $2,752,742 | $2,752,742 |
| BURL UN | BURLINGTON STORES INC | 0.2 | Equities | United States | USD | 6,094 | $2,746,264 | $2,746,264 | |
| EXPE UW | EXPEDIA GROUP INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 13,057 | $2,711,362 | $2,711,362 |
| MKC UN | MCCORMICK & CO INC/MD | 0.2 | Equities | Consumer Staples | United States | USD | 23,792 | $2,681,597 | $2,681,597 |
| ZAL GY | ZALANDO SE | 0.2 | Equities | Consumer Discretionary | Germany | EUR | 17,096 | $2,666,142 | $2,666,142 |
| RJF UN | RAYMOND JAMES FINANCIAL INC | 0.2 | Equities | Financials | United States | USD | 14,807 | $2,576,579 | $2,576,579 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.2 | Equities | Financials | Switzerland | CHF | 3,633 | $2,575,140 | $2,575,140 |
| TRN IM | TERNA SPA | 0.2 | Equities | Utilities | Italy | EUR | 237,880 | $2,551,276 | $2,551,276 |
| HMB SS | H & M HENNES & MAURITZ AB | 0.2 | Equities | Consumer Discretionary | Sweden | SEK | 88,997 | $2,530,408 | $2,530,408 |
| COUP UW | COUPA SOFTWARE INC | 0.2 | Equities | Information Technology | United States | USD | 8,607 | $2,525,187 | $2,525,187 |
| LKQ UW | LKQ CORP | 0.2 | Equities | Consumer Discretionary | United States | USD | 36,236 | $2,499,695 | $2,499,695 |
| AVY UN | AVERY DENNISON CORP | 0.2 | Equities | Materials | United States | USD | 8,631 | $2,488,254 | $2,488,254 |
| SCMN SE | SWISSCOM AG | 0.2 | Equities | Communication Services | Switzerland | CHF | 3,033 | $2,480,804 | $2,480,804 |
| ZEN UN | ZENDESK INC | 0.1 | Equities | Information Technology | United States | USD | 14,044 | $2,425,540 | $2,425,540 |
| NN NA | NN GROUP NV | 0.1 | Equities | Financials | Netherlands | EUR | 35,512 | $2,404,494 | $2,404,494 |
| CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 25,591 | $2,395,775 | $2,395,775 |
| WPP LN | WPP PLC | 0.1 | Equities | Communication Services | Britain | GBP | 134,273 | $2,377,698 | $2,377,698 |
| 6857 JT | ADVANTEST CORP | 0.1 | Equities | Information Technology | Japan | JPY | 19,200 | $2,366,440 | $2,366,440 |
| OMC UN | OMNICOM GROUP INC | 0.1 | Equities | Communication Services | United States | USD | 23,890 | $2,315,193 | $2,315,193 |
| PUB FP | PUBLICIS GROUPE SA | 0.1 | Equities | Communication Services | France | EUR | 25,752 | $2,233,162 | $2,233,162 |
| NTAP UW | NETAPP INC | 0.1 | Equities | Information Technology | United States | USD | 20,051 | $2,210,772 | $2,210,772 |
| 7201 JT | NISSAN MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 287,400 | $2,205,380 | $2,205,380 |
| 7832 JT | BANDAI NAMCO HOLDINGS INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 24,400 | $2,170,365 | $2,170,365 |
| FFIV UW | F5 NETWORKS INC | 0.1 | Equities | Information Technology | United States | USD | 7,511 | $2,158,446 | $2,158,446 |
| LH UN | LABORATORY CORP OF AMERICA HOL | 0.1 | Equities | Healthcare | United States | USD | 5,302 | $2,155,859 | $2,155,859 |
| WPC UN | WP CAREY INC | 0.1 | Equities | Real Estate | United States | USD | 19,907 | $2,145,262 | $2,145,262 |
| 4503 JT | ASTELLAS PHARMA INC | 0.1 | Equities | Healthcare | Japan | JPY | 96,400 | $2,140,101 | $2,140,101 |
| 6506 JT | YASKAWA ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 29,400 | $2,004,628 | $2,004,628 |
| PLUG UR | PLUG POWER INC | 0.1 | Equities | Industrials | United States | USD | 55,832 | $1,958,659 | $1,958,659 |
| SGEN UW | SEAGEN INC | 0.1 | Equities | Healthcare | United States | USD | 8,857 | $1,958,741 | $1,958,741 |
| ALO FP | ALSTOM SA | 0.1 | Equities | Industrials | France | EUR | 35,186 | $1,956,847 | $1,956,847 |
| LYV UN | LIVE NATION ENTERTAINMENT INC | 0.1 | Equities | Communication Services | United States | USD | 17,898 | $1,927,794 | $1,927,794 |
| OCDO LN | OCADO GROUP PLC | 0.1 | Equities | Consumer Discretionary | Britain | GBP | 56,360 | $1,909,070 | $1,909,070 |
| PKI UN | PERKINELMER INC | 0.1 | Equities | Healthcare | United States | USD | 7,323 | $1,854,068 | $1,854,068 |
| CTXS UW | CITRIX SYSTEMS INC | 0.1 | Equities | Information Technology | United States | USD | 13,245 | $1,811,406 | $1,811,406 |
| 4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 36,500 | $1,799,932 | $1,799,932 |
| 7701 JT | SHIMADZU CORP | 0.1 | Equities | Information Technology | Japan | JPY | 32,600 | $1,795,199 | $1,795,199 |
| BNZL LN | BUNZL PLC | 0.1 | Equities | Industrials | Britain | GBP | 35,541 | $1,783,069 | $1,783,069 |
| 2801 JT | KIKKOMAN CORP | 0.1 | Equities | Consumer Staples | Japan | JPY | 21,300 | $1,779,173 | $1,779,173 |
| 036570 KP | NCSOFT CORP | 0.1 | Equities | Communication Services | South Korea | KRW | 1,783 | $1,715,846 | $1,715,846 |
| CERN UW | CERNER CORP | 0.1 | Equities | Healthcare | United States | USD | 15,807 | $1,715,424 | $1,715,424 |
| 2413 JT | M3 INC | 0.1 | Equities | Healthcare | Japan | JPY | 19,200 | $1,670,526 | $1,670,526 |
| HST UW | HOST HOTELS & RESORTS INC | 0.1 | Equities | Real Estate | United States | USD | 78,370 | $1,609,877 | $1,609,877 |
| ALLE UN | ALLEGION PLC | 0.1 | Equities | Industrials | United States | USD | 8,601 | $1,578,831 | $1,578,831 |
| 4523 JT | EISAI CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 14,300 | $1,574,575 | $1,574,575 |
| UU/ LN | UNITED UTILITIES GROUP PLC | 0.1 | Equities | Utilities | Britain | GBP | 77,391 | $1,558,306 | $1,558,306 |
| 6869 JT | SYSMEX CORP | 0.1 | Equities | Healthcare | Japan | JPY | 9,400 | $1,544,178 | $1,544,178 |
| EQH UN | EQUITABLE HOLDINGS INC | 0.1 | Equities | Financials | United States | USD | 36,943 | $1,520,270 | $1,520,270 |
| ADEN SE | ADECCO GROUP AG | 0.1 | Equities | Industrials | Switzerland | CHF | 18,363 | $1,465,197 | $1,465,197 |
| DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 6,814 | $1,354,583 | $1,354,583 |
| FSLR UW | FIRST SOLAR INC | 0.1 | Equities | Information Technology | United States | USD | 10,763 | $1,344,792 | $1,344,792 |
| RUN UW | SUNRUN INC | 0.1 | Equities | Industrials | United States | USD | 18,635 | $1,333,488 | $1,333,488 |
| 9008 JT | KEIO CORP | 0.1 | Equities | Industrials | Japan | JPY | 15,400 | $1,152,951 | $1,152,951 |
| BIO UN | BIO-RAD LABORATORIES INC | 0.1 | Equities | Healthcare | United States | USD | 1,090 | $1,125,624 | $1,125,624 |
| UBI FP | UBISOFT ENTERTAINMENT SA | 0.1 | Equities | Communication Services | France | EUR | 13,425 | $1,111,643 | $1,111,643 |
| ARGX BB | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | EUR | 2,508 | $1,064,110 | $1,064,110 |
| 4507 JT | SHIONOGI & CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 15,000 | $1,052,283 | $1,052,283 |
| INCY UW | INCYTE CORP | 0.1 | Equities | Healthcare | United States | USD | 9,435 | $988,757 | $988,757 |
| FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.1 | Equities | Healthcare | New Zealand | NZD | 31,310 | $983,013 | $983,013 |
| MOH UN | MOLINA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 2,567 | $969,721 | $969,721 |
| UCB BB | UCB SA | 0.1 | Equities | Healthcare | Belgium | EUR | 6,340 | $948,254 | $948,254 |
| 4528 JT | ONO PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 28,700 | $877,231 | $877,231 |
| GH UW | GUARDANT HEALTH INC | 0.0 | Equities | Healthcare | United States | USD | 5,128 | $791,088 | $791,088 |
| HSIC UW | HENRY SCHEIN INC | 0.0 | Equities | Healthcare | United States | USD | 7,274 | $761,897 | $761,897 |
| BMRN UW | BIOMARIN PHARMACEUTICAL INC | 0.0 | Equities | Healthcare | United States | USD | 7,111 | $736,538 | $736,538 |
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* As at 4 August 2021. Excludes cash
Sector Allocation
| Information Technology | 41.2% |
| Healthcare | 15.8% |
| Financials | 15.1% |
| Consumer Discretionary | 13.6% |
| Industrials | 4.9% |
| Real Estate | 4.0% |
| Communication Services | 3.2% |
| Consumer Staples | 1.3% |
| Utilities | 0.5% |
| Materials | 0.4% |
* As of 30 June 2021
Country Allocation
| United States | 69.7% |
| Japan | 8.5% |
| Netherlands | 3.9% |
| Switzerland | 3.7% |
| Britain | 3.5% |
| France | 2.5% |
| Hong Kong | 2.3% |
| Germany | 2.3% |
| Denmark | 1.1% |
| Other | 2.4% |
* As of 30 June 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 6.52% | 6.56% |
| 3 months | 11.04% | 11.20% |
| 6 months | 16.67% | 16.93% |
| 1 year | 30.80% | 31.43% |
| 3 year p.a | 24.59% | 25.19% |
| 5 year p.a | - | 21.59% |
| Since inception (p.a) | 22.90% | 23.38% |
| Inception date | 5-Jan-17 | - |
* As at 30 June 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Semi-Annual |
| 12 Mth Distribution Yield* (%) | 8.8% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 30 June 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.65694 | 6.63% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.01901 | 12.00% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $1.08825 | 12.80% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.01397 | 5.77% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.35981 | 5.05% |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.01701 | 1.99% |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.1247 | 2.20% |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.01267 | - |
| 3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.07949 | - |
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RESOURCES
|
Factsheet - ETHI |
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Fund Flyer - ETHI |
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Introduction to Ethical Investing |
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Ethical Screening Process |
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Exposure Limit Guidelines – ETHI, HETH & FAIR |
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Portfolio Holdings |
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Index Rebalance Summary - June 2021 |
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ETHI: Portfolio Holdings - Company Profiles - Examples |
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Product Disclosure Statement Updates - ETHI |
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Supplementary PDS - 29 April 2020 |
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Product Disclosure Statement - ETHI |
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Interim Financial Report - December 2020 |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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2020 Proxy Voting Report - ESG Resolutions |
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