Global X Global Sustainability Leaders Index ETF (TSX: ETHI)
Canada
· Delayed Price · Currency is CAD | Assets | 103.58M |
| Expense Ratio | 0.64% |
| PE Ratio | 22.70 |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.29% |
| 1-Year Return | +15.32% |
| Volume | 698 |
| Open | 53.50 |
| Previous Close | 53.45 |
| Day's Range | 53.50 - 53.68 |
| 52-Week Low | 45.79 |
| 52-Week High | 56.18 |
| Beta | 1.38 |
| Holdings | 209 |
| Inception Date | Oct 30, 2018 |
About ETHI
Global X Global Sustainability Leaders Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Nasdaq Future Global Sustainability Leaders USD Index. Global X Global Sustainability Leaders Index ETF was formed on October 31, 2018 and is domiciled in Canada.
Performance
ETHI had a total return of 16.39% in the past year. Since the fund's inception, the average annual return has been 14.09%, including dividends.
Top 10 Holdings
134.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 100.77% |
| NVIDIA Corporation | NVDA | 5.72% |
| Apple Inc. | AAPL | 5.17% |
| Visa Inc. | V | 4.23% |
| The Home Depot, Inc. | HD | 4.16% |
| Mastercard Incorporated | MA | 4.14% |
| Us Dollar | n/a | 3.22% |
| Toyota Motor Corporation | 7203 | 2.51% |
| UnitedHealth Group Incorporated | UNH | 2.23% |
| Comcast Corporation | CMCSA | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.104 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.105 CAD | Jul 8, 2024 |
| Mar 27, 2024 | 0.140 CAD | Apr 5, 2024 |
| Dec 28, 2023 | 0.125 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.125 CAD | Oct 6, 2023 |
| Jun 29, 2023 | 0.12686 CAD | Jul 10, 2023 |