BetaShares Global Sustainability Leaders ETF (ASX:HETH)

Australia flag Australia · Delayed Price · Currency is AUD
14.77
+0.02 (0.14%)
Last updated: Jun 6, 2025
2.71%
Assets 558.02M
Expense Ratio 0.62%
PE Ratio n/a
Dividend (ttm) 0.37
Dividend Yield 2.51%
Ex-Dividend Date Jan 2, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +2.71%
Volume 9,632
Open 14.74
Previous Close 14.75
Day's Range 14.74 - 14.80
52-Week Low 12.11
52-Week High 15.40
Beta 1.08
Holdings 214
Inception Date Jul 20, 2020

About HETH

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 HETH
Provider BetaShares
Index Tracked Nasdaq Future Global Sustainability Leaders Index - AUD

Performance

HETH had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Top 10 Holdings

33.49% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.66%
NVIDIA Corporation NVDA 4.95%
Mastercard Incorporated MA 3.98%
Visa Inc. V 3.92%
The Home Depot, Inc. HD 3.67%
Apple Inc. AAPL 3.32%
TOYOTA MOTOR CORP 7203.JT 2.69%
ASML HOLDING NV ASML.NA 1.82%
Salesforce, Inc. CRM 1.74%
Booking Holdings Inc. BKNG 1.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 2, 2025 0.03755 AUD Jan 17, 2025
Jul 1, 2024 0.32979 AUD Jul 16, 2024
Jan 2, 2024 0.03703 AUD Jan 17, 2024
Jul 3, 2023 0.44034 AUD Jul 18, 2023
Jan 3, 2023 0.02963 AUD Jan 18, 2023
Jan 4, 2022 0.01753 AUD Jan 19, 2022
Full Dividend History