Betashares Capital Ltd - Betashares Climate Change Innovation ETF (ASX:ERTH)

Australia · Delayed Price · Currency is AUD

10.20

-0.02 (-0.20%)

Last updated: Sep 1, 2026, 1:32 PM AEST

4.51% (1Y)

Assets	81.41M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.01
Dividend Yield	0.07%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	2.08%
1-Year Return	+4.78%

Volume	3,456
Open	10.20
Previous Close	10.22
Day's Range	10.17 - 10.22
52-Week Low	9.30
52-Week High	11.50
Beta	0.69
Holdings	105
Inception Date	Mar 11, 2021

About ERTH

ERTH.AX was created on 2021-03-09 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. ERTH.AX aims to track the performance of an index (before fees and expenses) that comprises a portfolio of up to 100 leading global companies that derive at least 50% of their revenues from products and services that help to address climate change and other environmental problems through the reduction or avoidance of CO2 emissions.

Category Equity World Large Growth

Stock Exchange Australian Securities Exchange

Ticker Symbol ERTH

Performance

ERTH had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.30%.

Top 10 Holdings

38.75% of assets

Name	Symbol	Weight
Synopsys, Inc.	SNPS	4.31%
BYD Company Limited	1211	4.28%
Ecolab Inc.	ECL	4.20%
ABB LTD	ABBN.SE	3.90%
WASTE CONNECTIONS INC	WCN.CT	3.89%
VESTAS WIND SYSTEMS A/S	VWS.DC	3.82%
Waste Management, Inc.	WM	3.75%
Tesla, Inc.	TSLA	3.62%
Carrier Global Corporation	CARR	3.55%
Bloom Energy Corporation	BE	3.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.00728 AUD	Jul 16, 2026
Jul 1, 2025	0.04524 AUD	Jul 16, 2025
Jan 2, 2025	0.00791 AUD	Jan 17, 2025
Jul 1, 2024	0.03738 AUD	Jul 16, 2024
Jul 3, 2023	0.01557 AUD	Jul 18, 2023
Jul 1, 2022	0.21959 AUD	Jul 18, 2022

Full Dividend History