AUM$3.43B
Expense Ratio0.59%
NAV$14.71
Holdings—
InceptionJan 5, 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.59%AUM
$3.43BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.52% |
| Financial Services | 23.25% |
| Consumer Cyclical | 13.62% |
| Healthcare | 12.98% |
| Industrials | 4.66% |
| Real Estate | 3.50% |
| Communication Services | 3.39% |
| Consumer Defensive | 0.56% |
| Basic Materials | 0.30% |
| Utilities | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.82% |
| Japan | 8.20% |
| Netherlands | 3.96% |
| Switzerland | 3.28% |
| Canada | 2.54% |
| Germany | 2.48% |
| United Kingdom | 2.03% |
| France | 1.56% |
| Sweden | 1.38% |
| Finland | 1.36% |
| Denmark | 1.21% |
| Bermuda | 0.57% |
| Ireland | 0.21% |
| Spain | 0.15% |
| Italy | 0.13% |
| Belgium | 0.11% |
Fund Information
- Issuer
- BetaShares
- Category
- Technology
- Inception Date
- Jan 5, 2017
- Description
- ETHI aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as “Climate Leaders” that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.
Similar ETFs
The BetaShares - Global Sustainability Leaders ETF (ETHI.AX) is an exchange-traded fund issued by BetaShares that launched on Jan 5, 2017. It currently manages $3.43B in assets under management. The fund charges an expense ratio of 0.59%. It falls under the Technology category.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO UW | BROADCOM INC | 7.25% | 524,396 | $248.9M |
| 2 | NVDA UW | NVIDIA CORP | 6.10% | 810,176 | $209.7M |
| 3 | AAPL UW | APPLE INC | 4.16% | 395,258 | $142.8M |
| 4 | HD UN | HOME DEPOT INC/THE | 3.34% | 239,529 | $114.7M |
| 5 | MA UN | MASTERCARD INC | 3.28% | 160,155 | $112.5M |
| 6 | V UN | VISA INC | 3.16% | 250,469 | $108.5M |
| 7 | 7203 JT.T | TOYOTA MOTOR CORP | 3.15% | 3,524,318 | $108.4M |
| 8 | ASML NA | ASML HOLDING NV | 3.08% | 55,094 | $105.8M |
| 9 | AMAT UW | APPLIED MATERIALS INC | 1.81% | 130,266 | $62.1M |
| 10 | ABBV UN | ABBVIE INC | 1.54% | 166,114 | $52.9M |
| 11 | ALV GY | ALLIANZ SE | 1.45% | 87,274 | $49.8M |
| 12 | AXP UN | AMERICAN EXPRESS CO | 1.44% | 116,152 | $49.5M |
| 13 | ANET UN | ARISTA NETWORKS INC | 1.43% | 259,817 | $49.2M |
| 14 | LOW UN | LOWE'S COS INC | 1.35% | 136,887 | $46.3M |
| 15 | BKNG UW | BOOKING HOLDINGS INC | 1.31% | 7,576 | $45.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ETHI.AX | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.59% | 0.67% |
| AUM | $3.43B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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