BetaShares Global Sustainability Leaders ETF (ASX: ETHI)

Australia flag Australia · Delayed Price · Currency is AUD
16.44
-0.17 (-1.02%)
Feb 3, 2025, 4:10 PM AEST
17.85%
Assets 3.85B
Expense Ratio 0.59%
PE Ratio 22.83
Dividend (ttm) 0.38
Dividend Yield 2.30%
Ex-Dividend Date Jan 2, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +17.85%
Volume 662,194
Open 16.56
Previous Close 16.61
Day's Range 16.31 - 16.56
52-Week Low 14.00
52-Week High 16.68
Beta 1.15
Holdings 214
Inception Date Jan 5, 2017

About ETHI

BetaShares Global Sustainability Leaders ETF is an exchange traded fund launched and managed by BetaShares Capital Limited. It invests in the public equity markets of developed countries excluding Australia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund invests in companies that are that are climate change leaders with the carbon impact at least 60% better than the average carbon impact. It seeks to replicate the performance of the Nasdaq Future Global Sustainability Leaders Index, by investing in the stocks of companies as per their weightings in the index. The fund does not invest in the stocks of companies involved in alcohol, tobacco, gambling, armaments, uranium and nuclear energy, destruction of valuable environments, animal cruelty, chemicals of concern, mandatory detention of asylum seekers, junk foods, pornography, recent significant fines or convictions, and human rights and supply chain concerns. BetaShares Global Sustainability Leaders ETF was formed on January 5, 2017 and is domiciled in Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol ETHI
Provider BetaShares
Index Tracked Nasdaq Future Global Sustainability Leaders Index - AUD

Performance

ETHI had a total return of 20.88% in the past year. Since the fund's inception, the average annual return has been 18.19%, including dividends.

Top 10 Holdings

33.68% of assets
Name Symbol Weight
Apple Inc. AAPL 5.20%
NVIDIA Corporation NVDA 5.19%
Visa Inc. V 4.62%
Mastercard Incorporated MA 4.42%
The Home Depot, Inc. HD 4.01%
TOYOTA MOTOR CORP 7203 JT 2.81%
UnitedHealth Group Incorporated UNH 2.00%
ASML HOLDING NV ASML NA 1.92%
American Express Company AXP 1.86%
ServiceNow, Inc. NOW 1.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2025 0.04286 AUD Jan 17, 2025
Jul 1, 2024 0.33935 AUD Jul 16, 2024
Jan 2, 2024 0.03964 AUD Jan 17, 2024
Jul 3, 2023 0.56988 AUD Jul 18, 2023
Jan 3, 2023 0.03345 AUD Jan 18, 2023
Jul 1, 2022 0.26827 AUD Jul 18, 2022
Full Dividend History