BetaShares Global Sustainability Leaders ETF (ASX:ETHI)

Australia flag Australia · Delayed Price · Currency is AUD
15.77
+0.07 (0.45%)
Jul 18, 2025, 4:10 PM AEST
5.84%
Assets3.53B
Expense Ratio0.59%
PE Ratio22.17
Dividend (ttm)0.35
Dividend Yield2.23%
Ex-Dividend DateJul 1, 2025
Payout FrequencySemi-Annual
Payout Ratio49.61%
1-Year Return+8.24%
Volume132,495
Open15.78
Previous Close15.70
Day's Range15.75 - 15.83
52-Week Low14.00
52-Week High16.68
Beta1.12
Holdings214
Inception DateJan 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 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.84%.

Top 10 Holdings

34.17% of assets
NameSymbolWeight
Broadcom Inc.AVGO6.19%
NVIDIA CorporationNVDA5.84%
Mastercard IncorporatedMA3.74%
Visa Inc.V3.68%
The Home Depot, Inc.HD3.59%
Apple Inc.AAPL3.48%
TOYOTA MOTOR CORP7203.JT2.50%
Booking Holdings Inc.BKNG1.80%
ASML HOLDING NVASML.NA1.68%
Salesforce, Inc.CRM1.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.30661 AUDJul 16, 2025
Jan 2, 20250.04286 AUDJan 17, 2025
Jul 1, 20240.33935 AUDJul 16, 2024
Jan 2, 20240.03964 AUDJan 17, 2024
Jul 3, 20230.56988 AUDJul 18, 2023
Jan 3, 20230.03345 AUDJan 18, 2023
Full Dividend History