ASX ETHI | 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 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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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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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
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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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LEARN MORE ABOUT ETHI

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