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About BETAERTH ETF UNITS
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Inception date
Mar 9, 2021
Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000106049
ERTH aims to track the performance of an index (before fees and expenses) that comprises a portfolio of up to 100 leading global companies that derive at least 50% of their revenues from products and services that help to address climate change and other environmental problems through the reduction or avoidance of CO2 emissions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Process Industries
Electronic Technology
Consumer Durables
Stocks99.50%
Producer Manufacturing36.06%
Process Industries16.69%
Electronic Technology13.35%
Consumer Durables11.12%
Utilities5.76%
Technology Services5.75%
Industrial Services4.50%
Transportation3.77%
Retail Trade0.67%
Distribution Services0.51%
Finance0.50%
Miscellaneous0.31%
Consumer Non-Durables0.28%
Commercial Services0.23%
Bonds, Cash & Other0.50%
UNIT0.50%
Stock breakdown by region
North America38.31%
Europe36.76%
Asia20.32%
Latin America2.37%
Middle East1.13%
Oceania1.12%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ERTH invests in stocks. The fund's major sectors are Producer Manufacturing, with 36.06% stocks, and Process Industries, with 16.69% of the basket. The assets are mostly located in the North America region.
ERTH top holdings are BYD Company Limited Class H and Compagnie de Saint-Gobain SA, occupying 5.46% and 5.10% of the portfolio correspondingly.
ERTH last dividends amounted to 0.05 AUD. Six months before that, the issuer paid 0.01 AUD in dividends, which shows a 82.52% increase.
ERTH assets under management is 81.74 M AUD. It's fallen 2.10% over the last month.
ERTH fund flows account for −26.14 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ERTH pays dividends to its holders with the dividend yield of 0.48%. The last dividend (Jul 16, 2025) amounted to 0.05 AUD. The dividends are paid semi-annually.
ERTH shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Mar 9, 2021, and its management style is Passive.
ERTH expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ERTH follows the Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ERTH invests in stocks.
ERTH price has risen by 2.28% over the last month, and its yearly performance shows a 12.56% increase. See more dynamics on ERTH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.33% over the last month, showed a 7.47% increase in three-month performance and has increased by 13.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.33% over the last month, showed a 7.47% increase in three-month performance and has increased by 13.64% in a year.
ERTH trades at a premium (1.15%) meaning the ETF is trading at a higher price than the calculated NAV.