ETHI AU
ETHI ETF: A Guide to Betashares Global Sustainability Leaders ETF
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Overview
BetaShares Global Sustainability Leaders ETF (ASX: ETHI) gives Australian investors access to a global share portfolio shaped by a sustainability-focused approach. The fund’s profile combines large international company exposures with meaningful technology and financial-services weightings, so its theme is best understood alongside the actual portfolio mix and its associated risks.
Category
ETHI is a global equity ETF built around a sustainability-leaders theme. Its supplied portfolio data shows exposure to businesses across several sectors and regions, with technology and financial services the largest sector allocations.
Sustainability-focused funds can use different definitions and screens, so funds sharing an ethical or ESG label may hold quite different companies. Those screens can also create sector and stock tilts relative to conventional global equity portfolios. For ETHI, the supplied holdings and sector mix provide a practical way to understand how the theme is expressed in the portfolio.
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Key facts
- Ticker
- ETHI
- Exchange
- AU
- ISIN
- AU00000ETHI8
- Provider
- BetaShares Capital Ltd
- Domicile
- Australia
- Currency
- AUD
- Inception date
- 2017-01-05
- Use of income
- Half-yearly
- UCITS
- No
Costs
- TER
- 0.00%
- Ongoing charge
- 0.00%
- Net expense ratio
- 0.00%
- AUM
- 3.8B
The supplied fund data lists a total expense ratio, ongoing charge and net expense ratio of 0%. Check the current product disclosure documents and trading costs before making any decisions, as costs and charges may not all be reflected in these measures.
Performance
- YTD
- 4.8%
- 1 year
- 5.2%
- 3 years
- 14.2%
- 5 years
- 9.5%
- 10 years
- 0.0%
- Dividend yield
- 1.75%
- Top 10 concentration
- 33.8%
Holdings
-
NVIDIA Corporation4.05%
-
Visa Inc. Class A4.15%
-
Apple Inc.3.98%
-
Broadcom Inc4.00%
-
Mastercard Inc4.03%
-
ASML Holding N.V.3.33%
-
Toyota Motor Corp2.99%
-
The Home Depot Inc2.94%
-
-
Allianz SE VNA O.N.1.90%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
The portfolio spans technology, financial services, healthcare and consumer-related businesses. Technology represents 35.203% and financial services 28.729% of the supplied sector breakdown. Among the largest listed positions are Visa, NVIDIA, Mastercard, Apple and Broadcom; the top ten together account for 33.843% of the portfolio. These figures indicate that a sustainability theme does not remove exposure to large global companies or sector concentration.
Sectors
-
Technology35.2%
-
Financial Services28.7%
-
Healthcare13.3%
-
Consumer Cyclicals11.0%
-
Industrials4.4%
-
Communication Services4.2%
-
Real Estate3.4%
-
Consumer Defensive0.5%
-
Basic Materials0.3%
-
Utilities0.1%
Weights are percentages of the fund; bars use a 0–100% scale. Displayed entries may not cover the whole portfolio.
Risks
Who it may suit
May interest investors researching global shares with a sustainability-focused screening approach who are comfortable with equity-market risk, overseas exposure and sector concentrations. This is general information, not personal financial advice.
Key risks
ETHI is subject to the risks of global sharemarkets, including company-specific and market-wide price declines. The portfolio has notable technology and financial-services exposure, which can lead to returns differing from broader or differently structured global equity funds. Because the holdings include overseas companies, exchange-rate changes can affect returns measured in Australian dollars. Sustainability screening also involves methodology choices and may exclude companies or sectors that perform differently from those retained.
FAQ
What kind of exposure does ETHI provide?
ETHI provides exposure to global shares selected around a sustainability-leaders theme. Its largest sector exposures in the supplied portfolio data are technology and financial services.
How often does ETHI make distributions?
The supplied fund information lists distributions as half-yearly. Distribution amounts can vary and are not guaranteed.
What are some key risks to understand?
ETHI is exposed to sharemarket movements, and its substantial technology and financial-services exposure may cause returns to differ from those of a more broadly balanced global share portfolio. Overseas holdings also introduce currency risk for Australian investors. Sustainability screens can produce a portfolio that differs from conventional market benchmarks.
*This content is aimed to provide general information only, and does not take your personal objectives, financial situation or needs into account.
