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

Assets	75.61M
Expense Ratio	0.55%
PE Ratio	27.24
Forward PE	n/a
Dividend (ttm)	0.01
Dividend Yield	0.07%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	2.05%

Volume	3,302
Open	9.80
Previous Close	9.86
Day's Range	9.80 - 9.93
52-Week Low	9.55
52-Week High	11.50
Beta	0.67
Holdings	105
Inception Date	Mar 9, 2021

About ERTH

Betashares Capital Ltd - Betashares Climate Change Innovation ETF was launched on Mar 9, 2021 and is issued by BetaShares. It invests mainly in stocks across the whole market. 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ERTH
• Provider: BetaShares
• Index Tracked: Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net

Performance

ERTH had a total return of -4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.85%.

Top 10 Holdings

40.29% of assets

Name	Symbol	Weight
Synopsys, Inc.	SNPS	4.73%
Ecolab Inc.	ECL	4.55%
WASTE CONNECTIONS INC	WCN.CT	4.46%
Tesla, Inc.	TSLA	4.38%
Waste Management, Inc.	WM	4.11%
Bloom Energy Corporation	BE	3.83%
ABB LTD	ABBN.SE	3.68%
Carrier Global Corporation	CARR	3.60%
BYD Company Limited	1211	3.50%
VESTAS WIND SYSTEMS A/S	VWS.DC	3.45%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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