Global Sustainability Leaders ETF
- Ethical & Responsible
- International shares
Invest in a portfolio of ethically-screened global securities
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
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Align your investments with your values
Invest in a way that is consistent with your ethical standards.
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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.
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Diversified global exposure
ETHI holds a diversified portfolio of large, sustainable, ethical companies from a range of global locations.
There are risks associated with an investment in ETHI, including market risk, international investment risk, non-traditional index methodology risk and foreign exchange risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
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.
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Key facts
Pricing information
Current price | |
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Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
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NAV/Unit* | $14.35 |
* As at 30 April 2024
Profile
Net assets* ($A) | $3,075,840,066 |
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Units outstanding* (#) | 214,288,421 |
Management fee and cost** (p.a.) | 0.59% |
Distribution frequency | Semi-annual |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 30 April 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | ETHI |
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Bloomberg code | ETHI AU |
IRESS code | ETHI.AXW |
Market makers | J.P. Morgan Securities Australia Limited |
Index information
Index | Nasdaq Future Global Sustainability Leaders Index |
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Index provider | Nasdaq |
Index ticker | N/A |
Bloomberg index ticker | NQFGSLN Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
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NVIDIA CORP | 9.9% |
VISA INC | 3.9% |
MASTERCARD INC | 3.5% |
TOYOTA MOTOR CORP | 3.4% |
APPLE INC | 3.4% |
HOME DEPOT INC/THE | 3.3% |
ASML HOLDING NV | 2.3% |
SALESFORCE INC | 2.0% |
UNITEDHEALTH GROUP INC | 1.7% |
NOVO NORDISK A/S | 1.7% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
NVDA UW | NVIDIA CORP | 9.9 | Equities | Information Technology | United States | USD | 236,223 | $300,723,504 | $300,723,504 |
V UN | VISA INC | 3.9 | Equities | Financials | United States | USD | 290,717 | $119,139,151 | $119,139,151 |
MA UN | MASTERCARD INC | 3.5 | Equities | Financials | United States | USD | 155,559 | $105,423,834 | $105,423,834 |
7203 JT | TOYOTA MOTOR CORP | 3.4 | Equities | Consumer Discretionary | Japan | JPY | 2,908,912 | $104,026,781 | $104,026,781 |
AAPL UW | APPLE INC | 3.4 | Equities | Information Technology | United States | USD | 397,427 | $103,149,457 | $103,149,457 |
HD UN | HOME DEPOT INC/THE | 3.3 | Equities | Consumer Discretionary | United States | USD | 195,543 | $99,516,188 | $99,516,188 |
ASML NA | ASML HOLDING NV | 2.3 | Equities | Information Technology | Netherlands | EUR | 50,132 | $68,546,661 | $68,546,661 |
CRM UN | SALESFORCE INC | 2.0 | Equities | Information Technology | United States | USD | 150,331 | $61,923,097 | $61,923,097 |
UNH UN | UNITEDHEALTH GROUP INC | 1.7 | Equities | Healthcare | United States | USD | 69,049 | $51,245,303 | $51,245,303 |
NOVOB DC | NOVO NORDISK A/S | 1.7 | Equities | Healthcare | Denmark | DKK | 257,409 | $50,876,518 | $50,876,518 |
SAP GY | SAP SE | 1.6 | Equities | Information Technology | Germany | EUR | 171,750 | $47,858,744 | $47,858,744 |
ADBE UW | ADOBE INC | 1.5 | Equities | Information Technology | United States | USD | 65,281 | $46,975,699 | $46,975,699 |
LOW UN | LOWE'S COS INC | 1.3 | Equities | Consumer Discretionary | United States | USD | 115,838 | $40,403,897 | $40,403,897 |
AXP UN | AMERICAN EXPRESS CO | 1.3 | Equities | Financials | United States | USD | 109,412 | $38,823,396 | $38,823,396 |
BKNG UW | BOOKING HOLDINGS INC | 1.2 | Equities | Consumer Discretionary | United States | USD | 7,228 | $37,847,993 | $37,847,993 |
CSCO UW | CISCO SYSTEMS INC | 1.2 | Equities | Information Technology | United States | USD | 523,665 | $37,603,049 | $37,603,049 |
INTU UW | INTUIT INC | 1.2 | Equities | Information Technology | United States | USD | 39,479 | $37,233,605 | $37,233,605 |
AMAT UW | APPLIED MATERIALS INC | 1.2 | Equities | Information Technology | United States | USD | 120,794 | $35,923,391 | $35,923,391 |
PGR UN | PROGRESSIVE CORP/THE | 1.1 | Equities | Financials | United States | USD | 106,428 | $34,556,876 | $34,556,876 |
CMCSA UW | COMCAST CORP | 1.1 | Equities | Communication Services | United States | USD | 564,454 | $33,055,562 | $33,055,562 |
SCHW UN | CHARLES SCHWAB CORP/THE | 1.0 | Equities | Financials | United States | USD | 277,369 | $31,708,426 | $31,708,426 |
ALV GY | ALLIANZ SE | 1.0 | Equities | Financials | Germany | EUR | 71,515 | $31,306,895 | $31,306,895 |
ABBV UN | ABBVIE INC | 1.0 | Equities | Healthcare | United States | USD | 123,583 | $30,639,035 | $30,639,035 |
NOW UN | SERVICENOW INC | 1.0 | Equities | Information Technology | United States | USD | 28,287 | $29,731,489 | $29,731,489 |
ADP UW | AUTOMATIC DATA PROCESSING INC | 0.9 | Equities | Industrials | United States | USD | 75,793 | $28,738,131 | $28,738,131 |
T CT | TELUS CORP | 0.9 | Equities | Communication Services | Canada | CAD | 1,116,724 | $27,812,184 | $27,812,184 |
PRU UN | PRUDENTIAL FINANCIAL INC | 0.9 | Equities | Financials | United States | USD | 157,364 | $27,091,794 | $27,091,794 |
6861 JT | KEYENCE CORP | 0.9 | Equities | Information Technology | Japan | JPY | 38,296 | $26,296,280 | $26,296,280 |
PLD UN | PROLOGIS INC | 0.9 | Equities | Real Estate | United States | USD | 166,308 | $25,974,949 | $25,974,949 |
LRCX UW | LAM RESEARCH CORP | 0.8 | Equities | Information Technology | United States | USD | 19,284 | $25,663,714 | $25,663,714 |
AZN LN | ASTRAZENECA PLC | 0.8 | Equities | Healthcare | Britain | GBP | 108,743 | $25,416,807 | $25,416,807 |
NOVN SE | NOVARTIS AG | 0.8 | Equities | Healthcare | Switzerland | CHF | 167,825 | $25,024,810 | $25,024,810 |
8035 JT | TOKYO ELECTRON LTD | 0.8 | Equities | Information Technology | Japan | JPY | 71,240 | $24,691,992 | $24,691,992 |
1299 HK | AIA GROUP LTD | 0.8 | Equities | Financials | Hong Kong | HKD | 2,071,530 | $23,464,458 | $23,464,458 |
PYPL UW | PAYPAL HOLDINGS INC | 0.7 | Equities | Financials | United States | USD | 209,100 | $21,201,708 | $21,201,708 |
CVS UN | CVS HEALTH CORP | 0.7 | Equities | Healthcare | United States | USD | 245,018 | $21,151,255 | $21,151,255 |
6098 JT | RECRUIT HOLDINGS CO LTD | 0.7 | Equities | Industrials | Japan | JPY | 298,162 | $20,231,017 | $20,231,017 |
KLAC UW | KLA CORP | 0.7 | Equities | Information Technology | United States | USD | 19,629 | $20,042,464 | $20,042,464 |
PANW UW | PALO ALTO NETWORKS INC | 0.7 | Equities | Information Technology | United States | USD | 45,215 | $19,917,336 | $19,917,336 |
UCG IM | UNICREDIT SPA | 0.7 | Equities | Financials | Italy | EUR | 348,878 | $19,809,854 | $19,809,854 |
ALL UN | ALLSTATE CORP/THE | 0.6 | Equities | Financials | United States | USD | 74,410 | $19,570,412 | $19,570,412 |
8766 JT | TOKIO MARINE HOLDINGS INC | 0.6 | Equities | Financials | Japan | JPY | 389,721 | $19,225,674 | $19,225,674 |
ROG SE | ROCHE HOLDING AG | 0.6 | Equities | Healthcare | United States | CHF | 51,613 | $19,065,351 | $19,065,351 |
7267 JT | HONDA MOTOR CO LTD | 0.6 | Equities | Consumer Discretionary | Japan | JPY | 1,041,883 | $18,474,569 | $18,474,569 |
SAN FP | SANOFI | 0.6 | Equities | Healthcare | United States | EUR | 116,953 | $17,875,181 | $17,875,181 |
MUV2 GY | MUENCHENER RUECKVERSICHERUNGS- | 0.6 | Equities | Financials | Germany | EUR | 25,980 | $17,584,493 | $17,584,493 |
ITW UN | ILLINOIS TOOL WORKS INC | 0.6 | Equities | Industrials | United States | USD | 47,052 | $17,475,530 | $17,475,530 |
PFE UN | PFIZER INC | 0.5 | Equities | Healthcare | United States | USD | 397,732 | $16,572,675 | $16,572,675 |
INGA NA | ING GROEP NV | 0.5 | Equities | Financials | Netherlands | EUR | 667,473 | $16,288,972 | $16,288,972 |
AMGN UW | AMGEN INC | 0.5 | Equities | Healthcare | United States | USD | 36,956 | $15,714,373 | $15,714,373 |
COF UN | CAPITAL ONE FINANCIAL CORP | 0.5 | Equities | Financials | United States | USD | 70,779 | $15,368,906 | $15,368,906 |
EL FP | ESSILORLUXOTTICA SA | 0.5 | Equities | Healthcare | France | EUR | 45,743 | $15,082,421 | $15,082,421 |
MBG GY | MERCEDES-BENZ GROUP AG | 0.5 | Equities | Consumer Discretionary | Germany | EUR | 128,950 | $15,020,875 | $15,020,875 |
CRWD UW | CROWDSTRIKE HOLDINGS INC | 0.5 | Equities | Information Technology | United States | USD | 32,898 | $14,900,176 | $14,900,176 |
AMP UN | AMERIPRISE FINANCIAL INC | 0.5 | Equities | Financials | United States | USD | 23,170 | $14,685,581 | $14,685,581 |
SYK UN | STRYKER CORP | 0.5 | Equities | Healthcare | United States | USD | 27,928 | $14,048,345 | $14,048,345 |
F UN | FORD MOTOR CO | 0.5 | Equities | Consumer Discretionary | United States | USD | 746,061 | $13,953,617 | $13,953,617 |
AFL UN | AFLAC INC | 0.5 | Equities | Financials | United States | USD | 107,061 | $13,880,345 | $13,880,345 |
ANET UN | ARISTA NETWORKS INC | 0.5 | Equities | Information Technology | United States | USD | 35,085 | $13,726,879 | $13,726,879 |
AZO UN | AUTOZONE INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 3,001 | $13,557,223 | $13,557,223 |
ELV UN | ELEVANCE HEALTH INC | 0.4 | Equities | Healthcare | United States | USD | 16,567 | $13,329,793 | $13,329,793 |
PRU LN | PRUDENTIAL PLC | 0.4 | Equities | Financials | Hong Kong | GBP | 956,348 | $12,948,939 | $12,948,939 |
CCI UN | CROWN CASTLE INC | 0.4 | Equities | Real Estate | United States | USD | 83,977 | $12,259,895 | $12,259,895 |
SNOW UN | SNOWFLAKE INC | 0.4 | Equities | Information Technology | United States | USD | 48,156 | $11,527,024 | $11,527,024 |
WDAY UW | WORKDAY INC | 0.4 | Equities | Information Technology | United States | USD | 30,660 | $11,513,834 | $11,513,834 |
CI UN | CIGNA GROUP/THE | 0.4 | Equities | Healthcare | United States | USD | 20,801 | $11,390,006 | $11,390,006 |
ROST UW | ROSS STORES INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 57,568 | $11,280,610 | $11,280,610 |
NDA SS | NORDEA BANK ABP | 0.4 | Equities | Financials | Finland | SEK | 619,980 | $11,185,386 | $11,185,386 |
4661 JT | ORIENTAL LAND CO LTD/JAPAN | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 256,473 | $11,151,221 | $11,151,221 |
FAST UW | FASTENAL CO | 0.4 | Equities | Industrials | United States | USD | 105,539 | $11,031,196 | $11,031,196 |
SYY UN | SYSCO CORP | 0.4 | Equities | Consumer Staples | United States | USD | 96,632 | $10,821,658 | $10,821,658 |
OTIS UN | OTIS WORLDWIDE CORP | 0.4 | Equities | Industrials | United States | USD | 77,071 | $10,802,700 | $10,802,700 |
WKL NA | WOLTERS KLUWER NV | 0.4 | Equities | Industrials | Netherlands | EUR | 46,568 | $10,762,637 | $10,762,637 |
MRVL UW | MARVELL TECHNOLOGY INC | 0.4 | Equities | Information Technology | United States | USD | 109,808 | $10,743,441 | $10,743,441 |
ADSK UW | AUTODESK INC | 0.3 | Equities | Information Technology | United States | USD | 32,832 | $10,605,597 | $10,605,597 |
BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.3 | Equities | Consumer Discretionary | Germany | EUR | 61,925 | $10,417,432 | $10,417,432 |
VRTX UW | VERTEX PHARMACEUTICALS INC | 0.3 | Equities | Healthcare | United States | USD | 16,628 | $10,251,087 | $10,251,087 |
CSGP UW | COSTAR GROUP INC | 0.3 | Equities | Industrials | United States | USD | 73,799 | $10,223,023 | $10,223,023 |
PAYX UW | PAYCHEX INC | 0.3 | Equities | Industrials | United States | USD | 55,807 | $10,216,026 | $10,216,026 |
BMY UN | BRISTOL-MYERS SQUIBB CO | 0.3 | Equities | Healthcare | United States | USD | 149,007 | $10,099,033 | $10,099,033 |
TTD UQ | TRADE DESK INC/THE | 0.3 | Equities | Communication Services | United States | USD | 76,019 | $9,953,676 | $9,953,676 |
VRSK UW | VERISK ANALYTICS INC | 0.3 | Equities | Industrials | United States | USD | 27,558 | $9,835,625 | $9,835,625 |
IFX GY | INFINEON TECHNOLOGIES AG | 0.3 | Equities | Information Technology | Germany | EUR | 181,268 | $9,739,062 | $9,739,062 |
DHI UN | DR HORTON INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 44,336 | $9,684,184 | $9,684,184 |
SREN SE | SWISS RE AG | 0.3 | Equities | Financials | United States | CHF | 57,826 | $9,665,424 | $9,665,424 |
6954 JT | FANUC CORP | 0.3 | Equities | Industrials | Japan | JPY | 190,176 | $8,789,370 | $8,789,370 |
ADYEN NA | ADYEN NV | 0.3 | Equities | Financials | Netherlands | EUR | 4,667 | $8,661,155 | $8,661,155 |
REGN UW | REGENERON PHARMACEUTICALS INC | 0.3 | Equities | Healthcare | United States | USD | 6,212 | $8,604,044 | $8,604,044 |
DDOG UW | DATADOG INC | 0.3 | Equities | Information Technology | United States | USD | 43,966 | $8,520,898 | $8,520,898 |
IFC CT | INTACT FINANCIAL CORP | 0.3 | Equities | Financials | Canada | CAD | 32,956 | $8,416,246 | $8,416,246 |
AHT LN | ASHTEAD GROUP PLC | 0.3 | Equities | Industrials | Britain | GBP | 76,945 | $8,384,918 | $8,384,918 |
GILD UW | GILEAD SCIENCES INC | 0.3 | Equities | Healthcare | United States | USD | 79,752 | $8,009,434 | $8,009,434 |
1928 JT | SEKISUI HOUSE LTD | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 211,901 | $7,611,510 | $7,611,510 |
VWS DC | VESTAS WIND SYSTEMS A/S | 0.2 | Equities | Industrials | Denmark | DKK | 184,840 | $7,604,164 | $7,604,164 |
CTSH UW | COGNIZANT TECHNOLOGY SOLUTIONS | 0.2 | Equities | Information Technology | United States | USD | 72,574 | $7,272,976 | $7,272,976 |
9434 JT | SOFTBANK CORP | 0.2 | Equities | Communication Services | Japan | JPY | 385,027 | $7,264,588 | $7,264,588 |
MTD UN | METTLER-TOLEDO INTERNATIONAL I | 0.2 | Equities | Healthcare | United States | USD | 3,766 | $7,215,328 | $7,215,328 |
AVB UN | AVALONBAY COMMUNITIES INC | 0.2 | Equities | Real Estate | United States | USD | 24,992 | $7,200,286 | $7,200,286 |
STT UN | STATE STREET CORP | 0.2 | Equities | Financials | United States | USD | 62,580 | $7,013,987 | $7,013,987 |
4568 JT | DAIICHI SANKYO CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 132,362 | $7,004,982 | $7,004,982 |
PUB FP | PUBLICIS GROUPE SA | 0.2 | Equities | Communication Services | France | EUR | 40,607 | $6,924,527 | $6,924,527 |
KEYS UN | KEYSIGHT TECHNOLOGIES INC | 0.2 | Equities | Information Technology | United States | USD | 30,812 | $6,846,849 | $6,846,849 |
TROW UW | T ROWE PRICE GROUP INC | 0.2 | Equities | Financials | United States | USD | 40,357 | $6,824,126 | $6,824,126 |
TTWO UW | TAKE-TWO INTERACTIVE SOFTWARE | 0.2 | Equities | Communication Services | United States | USD | 30,591 | $6,694,097 | $6,694,097 |
8750 JT | DAI-ICHI LIFE HOLDINGS INC | 0.2 | Equities | Financials | Japan | JPY | 179,945 | $6,510,058 | $6,510,058 |
BCE CT | BCE INC | 0.2 | Equities | Communication Services | Canada | CAD | 124,638 | $6,364,020 | $6,364,020 |
CDW UW | CDW CORP/DE | 0.2 | Equities | Information Technology | United States | USD | 19,271 | $6,340,256 | $6,340,256 |
AWK UN | AMERICAN WATER WORKS CO INC | 0.2 | Equities | Utilities | United States | USD | 32,879 | $6,306,639 | $6,306,639 |
ASM NA | ASM INTERNATIONAL NV | 0.2 | Equities | Information Technology | Netherlands | EUR | 6,295 | $6,152,355 | $6,152,355 |
NDAQ UW | NASDAQ INC | 0.2 | Equities | Financials | United States | USD | 65,882 | $6,047,852 | $6,047,852 |
HUBS UN | HUBSPOT INC | 0.2 | Equities | Information Technology | United States | USD | 6,487 | $6,027,450 | $6,027,450 |
EQR UN | EQUITY RESIDENTIAL | 0.2 | Equities | Real Estate | United States | USD | 61,135 | $6,001,971 | $6,001,971 |
DANSKE DC | DANSKE BANK A/S | 0.2 | Equities | Financials | Denmark | DKK | 131,962 | $5,874,792 | $5,874,792 |
SLHN SE | SWISS LIFE HOLDING AG | 0.2 | Equities | Financials | Switzerland | CHF | 5,621 | $5,845,012 | $5,845,012 |
EXPE UW | EXPEDIA GROUP INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 27,060 | $5,523,177 | $5,523,177 |
KNEBV FH | KONE OYJ | 0.2 | Equities | Industrials | Finland | EUR | 73,099 | $5,497,429 | $5,497,429 |
SAMPO FH | SAMPO OYJ | 0.2 | Equities | Financials | Finland | EUR | 88,091 | $5,485,075 | $5,485,075 |
EW UN | EDWARDS LIFESCIENCES CORP | 0.2 | Equities | Healthcare | United States | USD | 42,402 | $5,479,823 | $5,479,823 |
OMC UN | OMNICOM GROUP INC | 0.2 | Equities | Communication Services | United States | USD | 36,797 | $5,282,905 | $5,282,905 |
SWEDA SS | SWEDBANK AB | 0.2 | Equities | Financials | Sweden | SEK | 175,707 | $5,235,714 | $5,235,714 |
6857 JT | ADVANTEST CORP | 0.2 | Equities | Information Technology | Japan | JPY | 101,744 | $5,189,795 | $5,189,795 |
FSLR UW | FIRST SOLAR INC | 0.2 | Equities | Information Technology | United States | USD | 19,036 | $5,182,298 | $5,182,298 |
MDB UQ | MONGODB INC | 0.2 | Equities | Information Technology | United States | USD | 8,971 | $5,134,361 | $5,134,361 |
HPQ UN | HP INC | 0.2 | Equities | Information Technology | United States | USD | 120,451 | $5,124,199 | $5,124,199 |
LGEN LN | LEGAL & GENERAL GROUP PLC | 0.2 | Equities | Financials | Britain | GBP | 1,123,251 | $5,076,073 | $5,076,073 |
NTRS UW | NORTHERN TRUST CORP | 0.2 | Equities | Financials | United States | USD | 38,324 | $4,879,363 | $4,879,363 |
4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.2 | Equities | Healthcare | Japan | JPY | 118,438 | $4,867,605 | $4,867,605 |
RBLX UN | ROBLOX CORP | 0.2 | Equities | Communication Services | United States | USD | 82,950 | $4,651,711 | $4,651,711 |
SYF UN | SYNCHRONY FINANCIAL | 0.2 | Equities | Financials | United States | USD | 69,003 | $4,650,271 | $4,650,271 |
HNR1 GY | HANNOVER RUECK SE | 0.2 | Equities | Financials | Germany | EUR | 12,143 | $4,633,880 | $4,633,880 |
WAT UN | WATERS CORP | 0.2 | Equities | Healthcare | United States | USD | 9,524 | $4,612,635 | $4,612,635 |
BBY UN | BEST BUY CO INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 41,716 | $4,606,475 | $4,606,475 |
AV/ LN | AVIVA PLC | 0.2 | Equities | Financials | Britain | GBP | 515,281 | $4,603,763 | $4,603,763 |
ZBRA UW | ZEBRA TECHNOLOGIES CORP | 0.1 | Equities | Information Technology | United States | USD | 9,632 | $4,563,498 | $4,563,498 |
EXR UN | EXTRA SPACE STORAGE INC | 0.1 | Equities | Real Estate | United States | USD | 21,235 | $4,515,245 | $4,515,245 |
MKC UN | MCCORMICK & CO INC/MD | 0.1 | Equities | Consumer Staples | United States | USD | 39,364 | $4,498,829 | $4,498,829 |
POW CT | POWER CORP OF CANADA | 0.1 | Equities | Financials | Canada | CAD | 109,351 | $4,497,520 | $4,497,520 |
ESS UN | ESSEX PROPERTY TRUST INC | 0.1 | Equities | Real Estate | United States | USD | 11,871 | $4,467,230 | $4,467,230 |
SHBA SS | SVENSKA HANDELSBANKEN AB | 0.1 | Equities | Financials | Sweden | SEK | 310,465 | $4,189,187 | $4,189,187 |
NTAP UW | NETAPP INC | 0.1 | Equities | Information Technology | United States | USD | 26,473 | $4,098,587 | $4,098,587 |
TRN IM | TERNA - RETE ELETTRICA NAZIONA | 0.1 | Equities | Utilities | Italy | EUR | 330,362 | $4,081,517 | $4,081,517 |
CNC UN | CENTENE CORP | 0.1 | Equities | Healthcare | United States | USD | 36,542 | $4,047,462 | $4,047,462 |
HUM UN | HUMANA INC | 0.1 | Equities | Healthcare | United States | USD | 8,321 | $4,008,189 | $4,008,189 |
NOKIA FH | NOKIA OYJ | 0.1 | Equities | Information Technology | Finland | EUR | 705,495 | $3,952,046 | $3,952,046 |
ENPH UQ | ENPHASE ENERGY INC | 0.1 | Equities | Information Technology | United States | USD | 24,447 | $3,941,203 | $3,941,203 |
LYV UN | LIVE NATION ENTERTAINMENT INC | 0.1 | Equities | Communication Services | United States | USD | 28,307 | $3,874,366 | $3,874,366 |
POOL UW | POOL CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 6,912 | $3,809,388 | $3,809,388 |
SUI UN | SUN COMMUNITIES INC | 0.1 | Equities | Real Estate | United States | USD | 21,936 | $3,792,645 | $3,792,645 |
6988 JT | NITTO DENKO CORP | 0.1 | Equities | Materials | Japan | JPY | 29,315 | $3,784,804 | $3,784,804 |
KYGA ID | KERRY GROUP PLC | 0.1 | Equities | Consumer Staples | Ireland | EUR | 28,499 | $3,781,148 | $3,781,148 |
NN NA | NN GROUP NV | 0.1 | Equities | Financials | Netherlands | EUR | 51,686 | $3,679,127 | $3,679,127 |
WBA UW | WALGREENS BOOTS ALLIANCE INC | 0.1 | Equities | Consumer Staples | United States | USD | 138,063 | $3,670,109 | $3,670,109 |
ZM UW | ZOOM VIDEO COMMUNICATIONS INC | 0.1 | Equities | Information Technology | United States | USD | 36,560 | $3,453,107 | $3,453,107 |
SGRO LN | SEGRO PLC | 0.1 | Equities | Real Estate | Britain | GBP | 208,517 | $3,408,805 | $3,408,805 |
LKQ UW | LKQ CORP | 0.1 | Equities | Consumer Discretionary | United States | USD | 51,360 | $3,395,917 | $3,395,917 |
BNZL LN | BUNZL PLC | 0.1 | Equities | Industrials | Britain | GBP | 57,776 | $3,388,797 | $3,388,797 |
WPC UN | WP CAREY INC | 0.1 | Equities | Real Estate | United States | USD | 39,966 | $3,347,145 | $3,347,145 |
ELS UN | EQUITY LIFESTYLE PROPERTIES IN | 0.1 | Equities | Real Estate | United States | USD | 34,250 | $3,200,272 | $3,200,272 |
OKTA UW | OKTA INC | 0.1 | Equities | Information Technology | United States | USD | 22,091 | $3,161,082 | $3,161,082 |
KIM UN | KIMCO REALTY CORP | 0.1 | Equities | Real Estate | United States | USD | 110,629 | $3,137,569 | $3,137,569 |
IPG UN | INTERPUBLIC GROUP OF COS INC/T | 0.1 | Equities | Communication Services | United States | USD | 66,736 | $3,120,417 | $3,120,417 |
LOGN SE | LOGITECH INTERNATIONAL SA | 0.1 | Equities | Information Technology | Switzerland | CHF | 25,610 | $3,090,182 | $3,090,182 |
UDR UN | UDR INC | 0.1 | Equities | Real Estate | United States | USD | 53,016 | $3,047,018 | $3,047,018 |
BIIB UW | BIOGEN INC | 0.1 | Equities | Healthcare | United States | USD | 9,141 | $3,028,736 | $3,028,736 |
SCMN SE | SWISSCOM AG | 0.1 | Equities | Communication Services | Switzerland | CHF | 3,490 | $2,942,423 | $2,942,423 |
WPP LN | WPP PLC | 0.1 | Equities | Communication Services | Britain | GBP | 185,274 | $2,871,555 | $2,871,555 |
6506 JT | YASKAWA ELECTRIC CORP | 0.1 | Equities | Industrials | Japan | JPY | 43,427 | $2,841,083 | $2,841,083 |
VEEV UN | VEEVA SYSTEMS INC | 0.1 | Equities | Healthcare | United States | USD | 9,078 | $2,768,073 | $2,768,073 |
DOCU UW | DOCUSIGN INC | 0.1 | Equities | Information Technology | United States | USD | 29,615 | $2,601,471 | $2,601,471 |
ALLE UN | ALLEGION PLC | 0.1 | Equities | Industrials | United States | USD | 14,014 | $2,600,851 | $2,600,851 |
7201 JT | NISSAN MOTOR CO LTD | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 452,401 | $2,599,779 | $2,599,779 |
RCI/B CT | ROGERS COMMUNICATIONS INC | 0.1 | Equities | Communication Services | Canada | CAD | 45,019 | $2,588,015 | $2,588,015 |
TWLO UN | TWILIO INC | 0.1 | Equities | Information Technology | United States | USD | 26,166 | $2,444,914 | $2,444,914 |
4519 JT | CHUGAI PHARMACEUTICAL CO LTD | 0.1 | Equities | Healthcare | Japan | JPY | 48,609 | $2,423,530 | $2,423,530 |
UU/ LN | UNITED UTILITIES GROUP PLC | 0.1 | Equities | Utilities | Britain | GBP | 114,121 | $2,310,124 | $2,310,124 |
ETSY UW | ETSY INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 21,096 | $2,255,458 | $2,255,458 |
BURL UN | BURLINGTON STORES INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 8,198 | $2,237,326 | $2,237,326 |
STE UN | STERIS PLC | 0.1 | Equities | Healthcare | United States | USD | 6,774 | $2,129,298 | $2,129,298 |
7701 JT | SHIMADZU CORP | 0.1 | Equities | Information Technology | Japan | JPY | 49,903 | $2,125,186 | $2,125,186 |
4503 JT | ASTELLAS PHARMA INC | 0.1 | Equities | Healthcare | Japan | JPY | 140,045 | $2,118,589 | $2,118,589 |
ARGX BB | ARGENX SE | 0.1 | Equities | Healthcare | Netherlands | EUR | 3,670 | $2,114,016 | $2,114,016 |
LH UN | LABORATORY CORP OF AMERICA HOL | 0.1 | Equities | Healthcare | United States | USD | 6,490 | $2,003,015 | $2,003,015 |
MOH UN | MOLINA HEALTHCARE INC | 0.1 | Equities | Healthcare | United States | USD | 3,780 | $1,963,711 | $1,963,711 |
UCB BB | UCB SA | 0.1 | Equities | Healthcare | Belgium | EUR | 9,010 | $1,842,686 | $1,842,686 |
SDZ SE | SANDOZ GROUP AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 35,154 | $1,833,635 | $1,833,635 |
DGX UN | QUEST DIAGNOSTICS INC | 0.1 | Equities | Healthcare | United States | USD | 8,448 | $1,781,423 | $1,781,423 |
6645 JT | OMRON CORP | 0.1 | Equities | Information Technology | Japan | JPY | 30,115 | $1,626,934 | $1,626,934 |
SOON SE | SONOVA HOLDING AG | 0.1 | Equities | Healthcare | Switzerland | CHF | 3,674 | $1,571,232 | $1,571,232 |
RVTY UN | REVVITY INC | 0.0 | Equities | Healthcare | United States | USD | 9,465 | $1,488,746 | $1,488,746 |
4523 JT | EISAI CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 21,464 | $1,394,424 | $1,394,424 |
INCY UW | INCYTE CORP | 0.0 | Equities | Healthcare | United States | USD | 15,169 | $1,231,101 | $1,231,101 |
LBRDK UW | LIBERTY BROADBAND CORP | 0.0 | Equities | Communication Services | United States | USD | 15,617 | $1,219,098 | $1,219,098 |
FPH NZ | FISHER & PAYKEL HEALTHCARE COR | 0.0 | Equities | Healthcare | New Zealand | NZD | 36,890 | $946,061 | $946,061 |
PODD UW | INSULET CORP | 0.0 | Equities | Healthcare | United States | USD | 3,574 | $932,922 | $932,922 |
HSIC UW | HENRY SCHEIN INC | 0.0 | Equities | Healthcare | United States | USD | 8,684 | $915,661 | $915,661 |
4528 JT | ONO PHARMACEUTICAL CO LTD | 0.0 | Equities | Healthcare | Japan | JPY | 37,449 | $863,348 | $863,348 |
BIO UN | BIO-RAD LABORATORIES INC | 0.0 | Equities | Healthcare | United States | USD | 1,758 | $738,613 | $738,613 |
MANTA FH | MANDATUM HOLDING OY | 0.0 | Equities | Financials | Finland | EUR | 96,074 | $686,558 | $686,558 |
WLN FP | WORLDLINE SA/FRANCE | 0.0 | Equities | Financials | France | EUR | 42,209 | $679,503 | $679,503 |
2413 JT | M3 INC | 0.0 | Equities | Healthcare | Japan | JPY | 32,431 | $532,436 | $532,436 |
FTRE UW | FORTREA HOLDINGS INC | 0.0 | Equities | Healthcare | United States | USD | 6,021 | $342,818 | $342,818 |
SHLS UQ | SHOALS TECHNOLOGIES GROUP INC | 0.0 | Equities | Industrials | United States | USD | 24,414 | $318,134 | $318,134 |
NLOP UN | NET LEASE OFFICE PROPERTIES | 0.0 | Equities | Real Estate | United States | USD | 2,666 | $93,880 | $93,880 |
* As at 1 May 2024. Excludes cash
Sector allocation
Information Technology | 35.4% |
---|---|
Financials | 22.7% |
Consumer Discretionary | 14.2% |
Health Care | 14.2% |
Industrials | 5.4% |
Communication Services | 4.1% |
Real Estate | 2.8% |
Consumer Staples | 0.8% |
Utilities | 0.4% |
Materials | 0.1% |
* As of 28 March 2024
Country allocation
United States | 71.9% |
---|---|
Japan | 9.5% |
Germany | 4.5% |
Netherlands | 3.9% |
Denmark | 2.0% |
Britain | 1.7% |
Canada | 1.5% |
Switzerland | 1.3% |
Hong Kong | 1.1% |
Other | 2.7% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 2.54% | 2.56% |
3 months | 17.18% | 17.31% |
6 months | 24.68% | 24.92% |
1 year | 32.85% | 33.38% |
3 year p.a. | 15.05% | 15.54% |
5 year p.a. | 19.15% | 19.71% |
10 year p.a. | - | 18.13% |
Since inception (p.a.) | 18.72% | 19.19% |
Inception date | 5-Jan-17 | - |
* As at 28 March 2024.
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.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Semi-Annual |
---|---|
12 mth distribution yield* | 4.0% |
*As at 28 March 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.039644 | 6.00% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.569882 | 6.00% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.033452 | 2.00% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.268267 | 2.00% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.018701 | 7.00% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.656943 | 7.00% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.019008 | 12.00% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $1.088254 | 13.00% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.013967 | 6.00% |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.359814 | 5.00% |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.017013 | 2.00% |
2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.124701 | 2.00% |
2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.01267 | - |
3-Jul-17 | 4-Jul-17 | 18-Jul-17 | $0.079491 | - |
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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.